Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.24% | $-35.88 | — | — | SHORT | $0.33 | $0.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8551576696... | 12h 28m | $26.33 Entry: $18.74 Exit: $7.59 | 18/10/25, 21:36 |
| 0.46% | $32.90 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.640243... | 2h 18m | $37.50 Entry: $18.71 Exit: $18.79 | 18/10/25, 19:11 | |
| -1.44% | $-41.72 | — | — | SHORT | $0.33 | $0.33 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 1h 23m | $26.48 Entry: $18.83 Exit: $7.64 | 18/10/25, 16:39 |
| -0.64% | $-18.59 | — | — | LONG | $0.33 | $0.33 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6206361520... | 3h 11m | $26.41 Entry: $18.90 Exit: $7.51 | 18/10/25, 13:26 |
| -1.19% | $-34.76 | — | — | SHORT | $0.33 | $0.33 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 1h 58m | $26.71 Entry: $19.01 Exit: $7.70 | 18/10/25, 05:06 |
| -0.79% | $-23.09 | — | — | LONG | $0.33 | $0.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6462035541... | 6h 31m | $26.67 Entry: $19.09 Exit: $7.58 | 17/10/25, 22:06 |
| -0.64% | $-33.23 | — | — | SHORT | $0.31 | $0.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5278785879... | 0h 23m | $32.75 Entry: $19.21 Exit: $13.54 | 17/10/25, 08:19 |
| 1.65% | $120.44 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.680698... | 1h 2m | $37.58 Entry: $18.95 Exit: $18.64 | 17/10/25, 07:11 | |
| -0.74% | $-54.36 | — | — | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5734767025... | 0h 18m | $38.14 Entry: $19.14 Exit: $19.00 | 17/10/25, 06:50 | |
| -1.80% | $-53.58 | — | — | SHORT | $0.34 | $0.34 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6953498478... | 0h 38m | $27.16 Entry: $19.30 Exit: $7.86 | 16/10/25, 16:15 |
| 3.91% | $279.70 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.279649... | 0h 45m | $36.51 Entry: $18.62 Exit: $17.89 | 16/10/25, 15:22 | |
| 0.65% | $18.48 | — | — | SHORT | $0.36 | $0.35 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.899128... | 1h 13m | $25.98 Entry: $18.59 Exit: $7.39 | 16/10/25, 14:03 |
| -1.14% | $-57.56 | — | — | LONG | $0.36 | $0.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7262823422... | 1h 53m | $31.76 Entry: $18.77 Exit: $12.99 | 16/10/25, 12:06 |
| -1.43% | $-73.39 | — | — | SHORT | $0.36 | $0.37 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1931394481... | 0h 9m | $32.49 Entry: $19.00 Exit: $13.49 | 15/10/25, 14:04 |
| 2.34% | $167.80 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.489894... | 2h 52m | $36.78 Entry: $18.61 Exit: $18.17 | 15/10/25, 11:06 | |
| 2.06% | $58.58 | — | — | LONG | $0.37 | $0.38 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.765726... | 3h 21m | $26.02 Entry: $18.48 Exit: $7.54 | 15/10/25, 05:38 |
| -1.54% | $-44.06 | — | — | SHORT | $0.35 | $0.36 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2588512981... | 0h 53m | $26.17 Entry: $18.61 Exit: $7.56 | 14/10/25, 13:03 |
| -1.74% | $-88.35 | — | — | LONG | $0.36 | $0.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 0h 36m | $31.86 Entry: $18.87 Exit: $12.98 | 14/10/25, 12:03 |
| -1.67% | $-123.73 | — | — | SHORT | $0.35 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 42m | $38.82 Entry: $19.25 Exit: $19.57 | 14/10/25, 08:02 | |
| 2.64% | $190.93 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.748585... | 0h 30m | $37.10 Entry: $18.80 Exit: $18.30 | 14/10/25, 06:24 | |
| 1.62% | $115.47 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.827676... | 0h 57m | $36.79 Entry: $18.55 Exit: $18.25 | 14/10/25, 05:06 | |
| -1.52% | $-76.99 | — | — | LONG | $0.39 | $0.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3816925734... | 1h 37m | $31.72 Entry: $18.78 Exit: $12.95 | 14/10/25, 01:32 |
| -1.39% | $-102.09 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 0h 48m | $38.46 Entry: $19.10 Exit: $19.36 | 13/10/25, 12:45 | |
| 0.08% | $6.01 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.667029... | 0h 26m | $38.24 Entry: $19.13 Exit: $19.11 | 13/10/25, 12:13 | |
| -1.41% | $-41.79 | — | — | LONG | $0.38 | $0.37 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3147082990... | 1h 1m | $26.85 Entry: $19.26 Exit: $7.59 | 13/10/25, 10:02 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
22.2%
Long win rate
43.8%
Short win rate
-1.15%
Avg Win %
0.27%
Avg Loss %
4.21
Reward / Risk
1.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.0%. 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 (43.8% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.