Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.75% | $-24.37 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6652806652... | 0h 22m | $20.51 Entry: $12.03 Exit: $8.48 | 20/10/25, 00:51 |
| 0.82% | $37.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.832257... | 0h 36m | $23.82 Entry: $11.96 Exit: $11.86 | 20/10/25, 00:06 | |
| -0.77% | $-14.32 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6264682850... | 3h 6m | $16.78 Entry: $12.01 Exit: $4.77 | 19/10/25, 20:02 |
| -0.90% | $-42.05 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 4h 41m | $24.41 Entry: $12.15 Exit: $12.26 | 19/10/25, 03:39 | |
| -0.64% | $-11.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6336633663... | 3h 29m | $17.04 Entry: $12.19 Exit: $4.85 | 18/10/25, 21:11 |
| -0.86% | $-28.53 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 3h 27m | $20.97 Entry: $12.29 Exit: $8.68 | 18/10/25, 14:35 |
| -0.68% | $-22.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6622516556... | 2h 43m | $20.97 Entry: $12.37 Exit: $8.60 | 18/10/25, 10:38 |
| -0.77% | $-14.78 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7292616226... | 1h 43m | $17.43 Entry: $12.42 Exit: $5.01 | 18/10/25, 08:53 |
| -0.75% | $-36.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7494145199... | 1h 10m | $25.01 Entry: $12.55 Exit: $12.46 | 18/10/25, 07:40 | |
| 1.39% | $26.69 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.525828... | 3h 12m | $17.56 Entry: $12.49 Exit: $5.07 | 18/10/25, 04:06 |
| -0.73% | $-14.14 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6392329204... | 0h 36m | $17.60 Entry: $12.54 Exit: $5.05 | 18/10/25, 03:01 |
| -0.83% | $-16.07 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6587072869... | 0h 37m | $17.60 Entry: $12.60 Exit: $5.00 | 18/10/25, 02:06 |
| -0.77% | $-14.92 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7637231503... | 1h 10m | $17.75 Entry: $12.65 Exit: $5.10 | 18/10/25, 00:02 |
| -0.74% | $-14.47 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6446414182... | 0h 31m | $17.74 Entry: $12.70 Exit: $5.04 | 17/10/25, 22:06 |
| -1.06% | $-36.51 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8781558726... | 0h 25m | $21.89 Entry: $12.82 Exit: $9.07 | 17/10/25, 11:41 |
| 1.99% | $96.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.112632... | 0h 32m | $25.46 Entry: $12.60 Exit: $12.85 | 17/10/25, 11:06 | |
| -1.45% | $-49.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8044243338... | 0h 33m | $21.81 Entry: $12.76 Exit: $9.06 | 17/10/25, 10:31 |
| -1.23% | $-42.76 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 0h 40m | $21.80 Entry: $12.89 Exit: $8.91 | 17/10/25, 09:33 |
| -1.94% | $-38.75 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $18.31 Entry: $13.00 Exit: $5.30 | 14/10/25, 10:47 |
| 0.92% | $45.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.090086... | 3h 18m | $25.72 Entry: $12.92 Exit: $12.80 | 14/10/25, 07:22 | |
| 0.42% | $20.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.619806... | 0h 15m | $25.74 Entry: $12.90 Exit: $12.84 | 14/10/25, 07:02 | |
| -2.09% | $-41.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 2h 5m | $18.12 Entry: $13.02 Exit: $5.10 | 14/10/25, 03:31 |
| -2.36% | $-84.27 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 1m | $22.77 Entry: $13.26 Exit: $9.50 | 13/10/25, 12:32 |
| 0.67% | $34.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.732093... | 0h 46m | $26.51 Entry: $13.21 Exit: $13.30 | 13/10/25, 08:03 | |
| 0.82% | $41.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901737... | 0h 37m | $26.38 Entry: $13.14 Exit: $13.24 | 13/10/25, 06:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
1.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
23.1%
Short win rate
0.39%
Avg Win %
0.21%
Avg Loss %
1.81
Reward / Risk
1.3h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.1%. 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 3. Review filters or reduce position size during draw-downs.