Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.51% | $2064.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_30.97001... | 1h 33m | $29.82 Entry: $17.59 Exit: $12.23 | 10/10/25, 19:56 | |
| 1.72% | $114.98 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.758620... | 3h 59m | $34.38 Entry: $17.34 Exit: $17.04 | 10/10/25, 15:50 | |
| 1.78% | $116.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.778154... | 0h 41m | $33.85 Entry: $17.08 Exit: $16.77 | 10/10/25, 15:03 | |
| -1.74% | $-81.00 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 0h 54m | $29.23 Entry: $17.32 Exit: $11.91 | 10/10/25, 14:06 |
| -1.23% | $-33.09 | — | — | 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_1.0403120936... | 5h 18m | $24.48 Entry: $17.42 Exit: $7.06 | 08/10/25, 08:49 |
| 1.46% | $96.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.504854... | 12h 5m | $34.18 Entry: $17.22 Exit: $16.97 | 07/10/25, 20:37 | |
| 0.24% | $16.06 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.274858... | 3h 39m | $34.40 Entry: $17.22 Exit: $17.18 | 07/10/25, 16:52 | |
| -1.23% | $-32.88 | — | — | 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_1.1011699931... | 3h 20m | $24.17 Entry: $17.32 Exit: $6.84 | 06/10/25, 22:02 |
| 1.58% | $103.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.657458... | 12h 22m | $34.47 Entry: $17.10 Exit: $17.37 | 06/10/25, 09:02 | |
| -1.13% | $-29.79 | — | — | 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_1.0723860589... | 4h 39m | $24.15 Entry: $17.19 Exit: $6.96 | 05/10/25, 21:02 |
| -1.25% | $-33.29 | — | — | 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_1.2355212355... | 5h 15m | $24.13 Entry: $17.30 Exit: $6.83 | 05/10/25, 11:17 |
| 1.18% | $77.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.324921... | 6h 6m | $34.49 Entry: $17.14 Exit: $17.34 | 05/10/25, 05:02 | |
| -1.29% | $-34.27 | — | — | 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_1.1134307585... | 4h 17m | $24.24 Entry: $17.25 Exit: $6.99 | 04/10/25, 22:41 |
| 0.24% | $16.01 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.305711... | 11h 33m | $34.46 Entry: $17.25 Exit: $17.21 | 04/10/25, 11:01 | |
| -1.19% | $-31.70 | — | — | 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_1.1251758087... | 2h 26m | $24.21 Entry: $17.35 Exit: $6.86 | 04/10/25, 00:45 |
| 0.16% | $10.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254372... | 7h 34m | $34.77 Entry: $17.37 Exit: $17.40 | 03/10/25, 17:05 | |
| -1.34% | $-63.15 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 1m | $29.70 Entry: $17.57 Exit: $12.13 | 03/10/25, 16:02 |
| -1.12% | $-30.51 | — | — | 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_1.0505581089... | 2h 7m | $24.81 Entry: $17.66 Exit: $7.14 | 03/10/25, 13:30 |
| -1.11% | $-30.36 | — | — | 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_1.0921501706... | 2h 36m | $24.79 Entry: $17.76 Exit: $7.03 | 02/10/25, 12:02 |
| 2.61% | $174.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.630718... | 21h 27m | $35.16 Entry: $17.35 Exit: $17.81 | 01/10/25, 12:59 | |
| 1.37% | $90.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.388174... | 11h 47m | $34.56 Entry: $17.16 Exit: $17.40 | 30/09/25, 19:07 | |
| 0.17% | $11.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.273037... | 5h 3m | $34.33 Entry: $17.18 Exit: $17.15 | 30/09/25, 13:59 | |
| -2.64% | $-179.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 11m | $34.91 Entry: $17.69 Exit: $17.22 | 22/09/25, 00:50 | |
| -2.12% | $-102.72 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $30.31 Entry: $17.99 Exit: $12.33 | 22/09/25, 00:18 |
| -1.62% | $-45.29 | — | — | 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_1.6% | 30h 4m | $25.26 Entry: $18.13 Exit: $7.13 | 20/09/25, 18:12 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
6.1h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
35.7%
Long win rate
63.6%
Short win rate
-2.43%
Avg Win %
-0.73%
Avg Loss %
3.34
Reward / Risk
8.2h / 5.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.7%. 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 (63.6% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.