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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.19% | $205.70 | — | — | SHORT | $1.12 | $1.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.251336... | 3h 4m | $29.26 Entry: $17.02 Exit: $12.23 | 19/10/25, 21:32 |
| 0.60% | $39.44 | — | — | LONG | $1.16 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820379... | 0h 43m | $34.03 Entry: $16.96 Exit: $17.07 | 19/10/25, 17:06 | |
| -2.26% | $-151.17 | — | — | SHORT | $1.11 | $1.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $35.20 Entry: $17.40 Exit: $17.80 | 19/10/25, 12:58 | |
| 2.49% | $162.82 | — | — | SHORT | $1.13 | $1.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.548845... | 0h 59m | $33.62 Entry: $17.02 Exit: $16.60 | 19/10/25, 11:53 | |
| -1.91% | $-63.26 | — | — | LONG | $1.15 | $1.13 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $25.65 Entry: $17.21 Exit: $8.44 | 19/10/25, 11:02 |
| -0.97% | $-32.16 | — | — | SHORT | $1.14 | $1.15 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 3h 29m | $26.06 Entry: $17.32 Exit: $8.74 | 19/10/25, 04:51 |
| 0.71% | $46.90 | — | — | LONG | $1.13 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.839964... | 2h 5m | $34.60 Entry: $17.24 Exit: $17.36 | 19/10/25, 02:44 | |
| -0.79% | $-53.00 | — | — | SHORT | $1.14 | $1.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 1h 57m | $34.98 Entry: $17.42 Exit: $17.56 | 18/10/25, 18:32 | |
| -0.78% | $-39.75 | — | — | LONG | $1.15 | $1.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6869901245... | 0h 17m | $30.63 Entry: $17.56 Exit: $13.07 | 18/10/25, 18:09 |
| -0.93% | $-63.34 | — | — | SHORT | $1.19 | $1.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 1h 37m | $35.71 Entry: $17.77 Exit: $17.94 | 16/10/25, 23:28 | |
| 1.00% | $67.85 | — | — | SHORT | $1.20 | $1.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.041666... | 2h 44m | $35.11 Entry: $17.64 Exit: $17.46 | 16/10/25, 20:32 | |
| -1.07% | $-36.57 | — | — | LONG | $1.21 | $1.20 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7469654528... | 0h 32m | $26.54 Entry: $17.76 Exit: $8.78 | 16/10/25, 19:58 |
| 0.73% | $49.66 | — | — | SHORT | $1.23 | $1.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.095779... | 1h 45m | $35.22 Entry: $17.68 Exit: $17.55 | 16/10/25, 18:08 | |
| -1.05% | $-54.07 | — | — | LONG | $1.24 | $1.23 | 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7438400743... | 0h 19m | $31.10 Entry: $17.85 Exit: $13.25 | 16/10/25, 17:47 |
| -1.86% | $-64.40 | — | — | SHORT | $1.29 | $1.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $27.23 Entry: $18.04 Exit: $9.19 | 15/10/25, 13:02 |
| 0.68% | $47.29 | — | — | SHORT | $1.31 | $1.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760456... | 0h 23m | $35.81 Entry: $17.97 Exit: $17.84 | 15/10/25, 12:10 | |
| -1.62% | $-56.67 | — | — | LONG | $1.35 | $1.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2269938650... | 1h 10m | $27.06 Entry: $18.14 Exit: $8.92 | 15/10/25, 09:18 |
| 1.35% | $93.25 | — | — | LONG | $1.33 | $1.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.418918... | 0h 46m | $36.12 Entry: $17.94 Exit: $18.18 | 15/10/25, 06:21 | |
| -1.35% | $-47.08 | — | — | SHORT | $1.26 | $1.27 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3502109704... | 0h 25m | $27.25 Entry: $18.09 Exit: $9.17 | 14/10/25, 10:39 |
| -1.50% | $-79.09 | — | — | LONG | $1.27 | $1.25 | 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4184397163... | 0h 14m | $31.87 Entry: $18.33 Exit: $13.54 | 14/10/25, 10:21 |
| -1.97% | $-70.39 | — | — | SHORT | $1.27 | $1.29 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $27.99 Entry: $18.54 Exit: $9.45 | 14/10/25, 07:02 |
| 2.68% | $186.66 | — | — | SHORT | $1.30 | $1.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.045977... | 0h 47m | $35.71 Entry: $18.10 Exit: $17.61 | 14/10/25, 06:08 | |
| 1.36% | $93.59 | — | — | SHORT | $1.32 | $1.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.586102... | 1h 10m | $35.55 Entry: $17.90 Exit: $17.65 | 14/10/25, 04:52 | |
| -1.63% | $-56.58 | — | — | LONG | $1.35 | $1.33 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5137180700... | 0h 32m | $26.96 Entry: $18.07 Exit: $8.89 | 14/10/25, 04:18 |
| 0.73% | $50.78 | — | — | SHORT | $1.36 | $1.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.734214... | 2h 11m | $35.83 Entry: $17.98 Exit: $17.85 | 14/10/25, 02:06 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
30.0%
Long win rate
53.3%
Short win rate
-1.02%
Avg Win %
0.04%
Avg Loss %
25.47
Reward / Risk
1.5h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. 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 (53.3% vs 30.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.