Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58% | $15.99 | — | — | SHORT | $2.23 | $2.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604567... | 1h 11m | $24.96 Entry: $17.86 Exit: $7.10 | 24/10/25, 15:06 |
| -0.86% | $-59.91 | — | — | LONG | $2.20 | $2.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199... | 1h 53m | $35.96 Entry: $18.06 Exit: $17.90 | 23/10/25, 19:05 | |
| -0.85% | $-59.99 | — | — | SHORT | $2.23 | $2.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7733204446... | 2h 30m | $36.68 Entry: $18.26 Exit: $18.42 | 22/10/25, 02:12 | |
| 2.50% | $171.83 | — | — | SHORT | $2.28 | $2.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.501096... | 4h 5m | $35.28 Entry: $17.86 Exit: $17.42 | 21/10/25, 22:02 | |
| -0.61% | $-16.77 | — | — | LONG | $2.30 | $2.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6076718571... | 3h 19m | $25.05 Entry: $17.92 Exit: $7.13 | 21/10/25, 16:57 |
| -0.65% | $-44.89 | — | — | SHORT | $2.17 | $2.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5956813104... | 1h 21m | $36.29 Entry: $18.09 Exit: $18.21 | 21/10/25, 08:49 | |
| -0.64% | $-31.47 | — | — | LONG | $2.18 | $2.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6026365348... | 3h 25m | $30.86 Entry: $18.20 Exit: $12.66 | 21/10/25, 05:22 |
| 4.01% | $270.50 | — | — | SHORT | $2.27 | $2.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.044052... | 6h 43m | $34.38 Entry: $17.54 Exit: $16.84 | 20/10/25, 22:34 | |
| -0.82% | $-55.96 | — | — | LONG | $2.32 | $2.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6220839813... | 0h 35m | $35.32 Entry: $17.74 Exit: $17.59 | 20/10/25, 15:23 | |
| 0.61% | $41.39 | — | — | LONG | $2.30 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739451... | 2h 1m | $35.46 Entry: $17.67 Exit: $17.78 | 20/10/25, 13:15 | |
| -0.94% | $-45.19 | — | — | SHORT | $2.23 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7390300230... | 2h 13m | $30.42 Entry: $17.82 Exit: $12.59 | 20/10/25, 01:06 |
| -0.79% | $-38.30 | — | — | LONG | $2.27 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6235385814... | 0h 16m | $30.43 Entry: $17.96 Exit: $12.47 | 19/10/25, 23:31 |
| 0.13% | $9.14 | — | — | LONG | $2.27 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.661084... | 4h 4m | $35.98 Entry: $17.98 Exit: $18.00 | 19/10/25, 19:04 | |
| -0.89% | $-24.71 | — | — | SHORT | $2.14 | $2.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7751937984... | 2h 26m | $25.35 Entry: $18.06 Exit: $7.29 | 18/10/25, 17:23 |
| 0.65% | $45.21 | — | — | SHORT | $2.14 | $2.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.653289... | 4h 3m | $35.86 Entry: $17.99 Exit: $17.87 | 18/10/25, 13:11 | |
| -0.83% | $-58.27 | — | — | LONG | $2.16 | $2.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6269592476... | 1h 4m | $36.23 Entry: $18.19 Exit: $18.04 | 18/10/25, 12:06 | |
| -0.83% | $-41.20 | — | — | SHORT | $2.16 | $2.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 0h 58m | $31.27 Entry: $18.33 Exit: $12.94 | 18/10/25, 06:08 |
| 0.64% | $45.29 | — | — | SHORT | $2.17 | $2.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690925... | 2h 30m | $36.40 Entry: $18.26 Exit: $18.14 | 18/10/25, 03:31 | |
| -0.78% | $-22.00 | — | — | LONG | $2.18 | $2.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 0h 46m | $25.61 Entry: $18.34 Exit: $7.28 | 18/10/25, 02:06 |
| -0.70% | $-49.80 | — | — | SHORT | $2.15 | $2.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 0h 57m | $37.16 Entry: $18.51 Exit: $18.64 | 17/10/25, 14:54 | |
| 0.97% | $27.57 | — | — | SHORT | $2.16 | $2.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.386962... | 3h 1m | $25.77 Entry: $18.46 Exit: $7.31 | 17/10/25, 11:44 |
| 2.03% | $141.65 | — | — | LONG | $2.12 | $2.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.214353... | 0h 47m | $36.65 Entry: $18.14 Exit: $18.51 | 17/10/25, 10:54 | |
| -1.63% | $-80.75 | — | — | SHORT | $2.08 | $2.12 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $31.46 Entry: $18.38 Exit: $13.08 | 17/10/25, 10:31 |
| -1.36% | $-38.71 | — | — | LONG | $2.13 | $2.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 0h 38m | $25.81 Entry: $18.50 Exit: $7.30 | 17/10/25, 09:35 |
| -0.77% | $-38.49 | — | — | SHORT | $2.09 | $2.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6779661016... | 0h 57m | $31.79 Entry: $18.64 Exit: $13.15 | 17/10/25, 08:34 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
27.3%
Long win rate
42.9%
Short win rate
-0.73%
Avg Win %
0.04%
Avg Loss %
20.74
Reward / Risk
3.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
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 ~1.5%. 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 (42.9% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.