Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78% | $-17.84 | — | — | 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_0.7421150278... | 2h 30m | $20.80 Entry: $14.82 Exit: $5.98 | 20/10/25, 00:51 |
| 0.70% | $39.64 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.835837... | 0h 34m | $29.41 Entry: $14.76 Exit: $14.65 | 20/10/25, 00:07 | |
| -0.76% | $-17.27 | — | — | LONG | $0.66 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6311637080... | 0h 27m | $20.70 Entry: $14.82 Exit: $5.88 | 19/10/25, 21:01 |
| 0.69% | $39.31 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903812... | 1h 47m | $29.61 Entry: $14.75 Exit: $14.86 | 19/10/25, 10:03 | |
| -1.00% | $-40.17 | — | — | SHORT | $0.63 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 18m | $25.41 Entry: $14.89 Exit: $10.52 | 19/10/25, 07:02 |
| -0.67% | $-15.32 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6397441023... | 2h 16m | $20.88 Entry: $14.94 Exit: $5.94 | 19/10/25, 04:02 |
| -0.73% | $-16.89 | — | — | SHORT | $0.63 | $0.64 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7067137809... | 4h 54m | $21.05 Entry: $15.00 Exit: $6.04 | 18/10/25, 14:36 |
| -0.62% | $-14.43 | — | — | LONG | $0.63 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6177606177... | 6h 0m | $21.04 Entry: $15.05 Exit: $5.98 | 18/10/25, 08:07 |
| -1.04% | $-24.11 | — | — | SHORT | $0.63 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7964161274... | 1h 11m | $21.25 Entry: $15.13 Exit: $6.12 | 18/10/25, 05:02 |
| -0.82% | $-19.09 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7466168922... | 0h 38m | $21.23 Entry: $15.20 Exit: $6.03 | 18/10/25, 03:40 |
| -0.69% | $-16.14 | — | — | SHORT | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6392329204... | 0h 36m | $21.40 Entry: $15.26 Exit: $6.14 | 18/10/25, 03:01 |
| -0.77% | $-18.12 | — | — | LONG | $0.64 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6587072869... | 0h 37m | $21.40 Entry: $15.32 Exit: $6.08 | 18/10/25, 02:06 |
| -0.64% | $-26.44 | — | — | SHORT | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6299212598... | 2h 30m | $26.28 Entry: $15.42 Exit: $10.86 | 17/10/25, 22:58 |
| -0.72% | $-17.17 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6446414182... | 0h 31m | $21.62 Entry: $15.48 Exit: $6.15 | 17/10/25, 22:06 |
| -0.88% | $-37.07 | — | — | SHORT | $0.62 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8230452674... | 1h 52m | $26.62 Entry: $15.60 Exit: $11.02 | 17/10/25, 11:44 |
| 1.34% | $79.68 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.661432... | 0h 39m | $31.08 Entry: $15.43 Exit: $15.64 | 17/10/25, 11:03 | |
| -0.81% | $-34.07 | — | — | SHORT | $0.66 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6956521739... | 0h 42m | $26.53 Entry: $15.55 Exit: $10.97 | 16/10/25, 16:15 |
| 2.49% | $58.98 | — | — | SHORT | $0.67 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.624945... | 2h 3m | $21.43 Entry: $15.41 Exit: $6.01 | 16/10/25, 14:06 |
| -0.89% | $-21.11 | — | — | LONG | $0.68 | $0.67 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7688611244... | 3h 31m | $21.62 Entry: $15.48 Exit: $6.14 | 16/10/25, 10:32 |
| -0.81% | $-33.99 | — | — | SHORT | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6464646464... | 4h 25m | $26.61 Entry: $15.60 Exit: $11.01 | 15/10/25, 20:46 |
| 0.76% | $45.26 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.875459... | 4h 25m | $30.93 Entry: $15.52 Exit: $15.41 | 15/10/25, 16:15 | |
| 0.74% | $43.78 | — | — | SHORT | $0.68 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739158... | 0h 55m | $30.79 Entry: $15.45 Exit: $15.34 | 15/10/25, 15:14 | |
| 1.34% | $78.89 | — | — | SHORT | $0.69 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.611409... | 1h 1m | $30.36 Entry: $15.28 Exit: $15.08 | 15/10/25, 14:07 | |
| 0.79% | $46.27 | — | — | SHORT | $0.69 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.849528... | 1h 54m | $30.29 Entry: $15.20 Exit: $15.08 | 15/10/25, 12:02 | |
| -1.63% | $-67.43 | — | — | LONG | $0.70 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 2h 2m | $26.02 Entry: $15.41 Exit: $10.61 | 15/10/25, 09:18 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
5
Longest loss streak
8
Wins after loss
7
Losses after win
20.0%
Long win rate
40.0%
Short win rate
-0.60%
Avg Win %
0.03%
Avg Loss %
19.64
Reward / Risk
1.7h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- 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.
- Short trades outperform longs (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.