Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.66% | $-15.70 | — | — | SHORT | $0.65 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5490734385... | 1h 9m | $21.85 Entry: $15.58 Exit: $6.27 | 29/10/25, 19:22 |
| 0.66% | $39.15 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.733150... | 1h 31m | $31.13 Entry: $15.52 Exit: $15.62 | 29/10/25, 17:06 | |
| -0.93% | $-39.25 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 1h 14m | $26.70 Entry: $15.65 Exit: $11.05 | 28/10/25, 20:33 |
| 1.40% | $83.26 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.425181... | 0h 20m | $30.72 Entry: $15.47 Exit: $15.25 | 28/10/25, 20:02 | |
| 1.42% | $83.37 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.511281... | 2h 15m | $30.37 Entry: $15.29 Exit: $15.07 | 28/10/25, 17:22 | |
| 0.92% | $53.65 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943110... | 6h 31m | $30.52 Entry: $15.19 Exit: $15.33 | 28/10/25, 08:01 | |
| 0.53% | $30.96 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605959... | 2h 12m | $30.22 Entry: $15.15 Exit: $15.07 | 28/10/25, 04:32 | |
| -0.50% | $-11.62 | — | — | LONG | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 8h 7m | $21.24 Entry: $15.20 Exit: $6.05 | 26/10/25, 12:03 |
| -1.12% | $-26.37 | — | — | SHORT | $0.66 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899... | 32h 25m | $21.46 Entry: $15.28 Exit: $6.18 | 25/10/25, 01:02 |
| 1.51% | $87.41 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.537758... | 7h 29m | $30.41 Entry: $15.09 Exit: $15.32 | 24/10/25, 16:49 | |
| -0.66% | $-27.04 | — | — | SHORT | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5280528052... | 0h 16m | $25.90 Entry: $15.19 Exit: $10.70 | 24/10/25, 15:06 |
| -0.50% | $-20.75 | — | — | LONG | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 30m | $25.91 Entry: $15.27 Exit: $10.64 | 24/10/25, 13:52 |
| -0.60% | $-14.09 | — | — | SHORT | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5351170568... | 2h 6m | $21.49 Entry: $15.33 Exit: $6.17 | 24/10/25, 10:06 |
| 1.54% | $89.74 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565279... | 9h 34m | $30.50 Entry: $15.13 Exit: $15.37 | 23/10/25, 22:06 | |
| 0.83% | $47.85 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.866899... | 2h 0m | $30.22 Entry: $15.05 Exit: $15.17 | 23/10/25, 16:37 | |
| -0.83% | $-19.25 | — | — | SHORT | $0.62 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 1h 20m | $21.21 Entry: $15.11 Exit: $6.10 | 22/10/25, 22:12 |
| 1.53% | $87.60 | — | — | SHORT | $0.63 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.570492... | 1h 55m | $29.62 Entry: $14.92 Exit: $14.70 | 22/10/25, 20:09 | |
| 0.39% | $22.51 | — | — | SHORT | $0.63 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.609623... | 0h 48m | $29.75 Entry: $14.90 Exit: $14.85 | 22/10/25, 19:14 | |
| 0.74% | $17.01 | — | — | SHORT | $0.64 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822030... | 7h 49m | $20.78 Entry: $14.88 Exit: $5.91 | 22/10/25, 11:19 |
| 1.46% | $82.32 | — | — | SHORT | $0.64 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.867157... | 10h 53m | $29.18 Entry: $14.70 Exit: $14.48 | 22/10/25, 00:20 | |
| 0.61% | $34.23 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.685911... | 1h 11m | $29.21 Entry: $14.65 Exit: $14.56 | 21/10/25, 23:02 | |
| -0.71% | $-40.67 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 23m | $29.48 Entry: $14.79 Exit: $14.69 | 21/10/25, 16:57 | |
| -0.76% | $-17.32 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6240249609... | 5h 38m | $20.84 Entry: $14.85 Exit: $5.99 | 21/10/25, 06:44 |
| 1.92% | $108.03 | — | — | SHORT | $0.66 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.941465... | 4h 35m | $28.94 Entry: $14.61 Exit: $14.33 | 21/10/25, 02:02 | |
| -1.21% | $-48.16 | — | — | LONG | $0.67 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 31m | $24.97 Entry: $14.76 Exit: $10.21 | 20/10/25, 15:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
3.5h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
55.6%
Long win rate
56.3%
Short win rate
-0.32%
Avg Win %
0.24%
Avg Loss %
1.36
Reward / Risk
4.2h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.