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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-59.55 | — | — | LONG | $1.10 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5954596203... | 0h 28m | $30.78 Entry: $15.47 Exit: $15.31 | 28/10/25, 16:38 | |
| -0.65% | $-39.28 | — | — | SHORT | $1.07 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5061689338... | 0h 20m | $31.32 Entry: $15.61 Exit: $15.71 | 28/10/25, 01:27 | |
| -1.45% | $-88.85 | — | — | LONG | $1.10 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5162955792... | 1h 20m | $31.53 Entry: $15.88 Exit: $15.65 | 27/10/25, 21:33 | |
| -0.72% | $-33.12 | — | — | SHORT | $1.11 | $1.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6296733569... | 1h 1m | $28.09 Entry: $16.00 Exit: $12.09 | 27/10/25, 14:03 |
| -0.85% | $-26.22 | — | — | LONG | $1.18 | $1.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5191434133... | 0h 21m | $24.07 Entry: $16.09 Exit: $7.98 | 26/10/25, 13:52 |
| 0.77% | $35.63 | — | — | LONG | $1.17 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.898972... | 1h 15m | $28.14 Entry: $16.03 Exit: $12.11 | 26/10/25, 12:32 |
| -1.66% | $-51.78 | — | — | SHORT | $1.08 | $1.10 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6010518407... | 1h 2m | $24.41 Entry: $16.18 Exit: $8.23 | 25/10/25, 13:15 |
| 1.98% | $121.24 | — | — | LONG | $1.06 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.981132... | 3h 2m | $32.14 Entry: $15.91 Exit: $16.23 | 25/10/25, 10:10 | |
| -0.66% | $-30.43 | — | — | SHORT | $1.06 | $1.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5843681519... | 0h 23m | $28.12 Entry: $16.02 Exit: $12.10 | 25/10/25, 01:02 |
| -0.55% | $-25.50 | — | — | LONG | $1.09 | $1.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5050505050... | 1h 19m | $28.14 Entry: $16.12 Exit: $12.02 | 24/10/25, 22:02 |
| -0.65% | $-20.33 | — | — | SHORT | $1.07 | $1.08 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 0h 24m | $24.34 Entry: $16.19 Exit: $8.15 | 24/10/25, 17:02 |
| -0.92% | $-57.98 | — | — | LONG | $1.09 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431093007... | 0h 12m | $32.62 Entry: $16.39 Exit: $16.24 | 24/10/25, 15:31 | |
| -0.65% | $-41.30 | — | — | SHORT | $1.08 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6203955021... | 0h 7m | $33.18 Entry: $16.54 Exit: $16.64 | 24/10/25, 15:06 | |
| -0.64% | $-40.88 | — | — | LONG | $1.10 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6088280060... | 0h 6m | $33.27 Entry: $16.69 Exit: $16.58 | 24/10/25, 13:42 | |
| -1.59% | $-77.48 | — | — | SHORT | $1.07 | $1.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4984423676... | 1h 22m | $29.81 Entry: $16.92 Exit: $12.89 | 24/10/25, 03:09 |
| -0.65% | $-21.23 | — | — | LONG | $1.08 | $1.07 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4981320049... | 1h 39m | $25.44 Entry: $17.00 Exit: $8.44 | 24/10/25, 01:28 |
| -0.56% | $-18.35 | — | — | SHORT | $1.07 | $1.08 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 2h 35m | $25.65 Entry: $17.07 Exit: $8.58 | 23/10/25, 22:06 |
| 0.83% | $54.15 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.875576... | 1h 3m | $34.09 Entry: $16.97 Exit: $17.11 | 23/10/25, 17:10 | |
| -0.56% | $-37.08 | — | — | SHORT | $1.06 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 1h 17m | $34.32 Entry: $17.11 Exit: $17.21 | 23/10/25, 12:02 | |
| -0.55% | $-36.80 | — | — | LONG | $1.08 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5166289958... | 0h 45m | $34.41 Entry: $17.25 Exit: $17.16 | 23/10/25, 10:01 | |
| -0.93% | $-46.89 | — | — | SHORT | $1.07 | $1.08 | 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7644529383... | 2h 50m | $30.59 Entry: $17.41 Exit: $13.18 | 22/10/25, 01:16 |
| 0.74% | $49.18 | — | — | SHORT | $1.08 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.738007... | 0h 48m | $34.53 Entry: $17.33 Exit: $17.20 | 22/10/25, 00:20 | |
| 0.73% | $48.50 | — | — | SHORT | $1.09 | $1.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.776965... | 1h 12m | $34.36 Entry: $17.25 Exit: $17.12 | 21/10/25, 23:02 | |
| -0.77% | $-25.51 | — | — | LONG | $1.18 | $1.17 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6899525657... | 0h 12m | $25.93 Entry: $17.33 Exit: $8.60 | 21/10/25, 18:02 |
| -0.83% | $-56.22 | — | — | SHORT | $1.08 | $1.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6652806652... | 0h 30m | $35.20 Entry: $17.53 Exit: $17.67 | 20/10/25, 00:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
4
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
25.0%
Long win rate
15.4%
Short win rate
0.42%
Avg Win %
0.10%
Avg Loss %
4.03
Reward / Risk
1.5h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% 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.