Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.82% | $-50.35 | — | — | SHORT | $2.36 | $2.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $25.29 Entry: $17.97 Exit: $7.32 | 14/10/25, 13:36 |
| 0.29% | $20.22 | — | — | SHORT | $2.39 | $2.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.627090... | 1h 22m | $35.88 Entry: $17.96 Exit: $17.91 | 14/10/25, 12:06 | |
| 0.67% | $46.16 | — | — | LONG | $2.38 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754716... | 1h 19m | $35.90 Entry: $17.89 Exit: $18.01 | 14/10/25, 10:45 | |
| 1.60% | $108.88 | — | — | SHORT | $2.43 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.899671... | 2h 3m | $35.02 Entry: $17.65 Exit: $17.37 | 14/10/25, 08:38 | |
| 0.90% | $60.75 | — | — | SHORT | $2.44 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.961932... | 1h 27m | $34.92 Entry: $17.54 Exit: $17.38 | 14/10/25, 07:03 | |
| 3.13% | $205.26 | — | — | SHORT | $2.49 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.230337... | 1h 11m | $33.57 Entry: $17.05 Exit: $16.52 | 14/10/25, 05:39 | |
| -1.62% | $-108.52 | — | — | LONG | $2.52 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 26m | $34.47 Entry: $17.38 Exit: $17.09 | 14/10/25, 05:11 | |
| 0.59% | $39.20 | — | — | SHORT | $2.55 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.863083... | 1h 43m | $34.54 Entry: $17.32 Exit: $17.22 | 14/10/25, 03:26 | |
| 0.93% | $61.43 | — | — | SHORT | $2.58 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.947775... | 1h 11m | $34.25 Entry: $17.20 Exit: $17.04 | 14/10/25, 02:06 | |
| -1.46% | $-39.01 | — | — | LONG | $2.53 | $2.49 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2355212355... | 0h 25m | $24.15 Entry: $17.32 Exit: $6.83 | 13/10/25, 14:28 |
| -1.62% | $-43.55 | — | — | SHORT | $2.53 | $2.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2451361867... | 0h 23m | $24.55 Entry: $17.46 Exit: $7.10 | 13/10/25, 13:37 |
| 0.67% | $45.12 | — | — | SHORT | $2.52 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.754267... | 0h 31m | $34.65 Entry: $17.38 Exit: $17.27 | 13/10/25, 12:36 | |
| -1.48% | $-39.73 | — | — | LONG | $2.51 | $2.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 0h 22m | $24.40 Entry: $17.50 Exit: $6.90 | 13/10/25, 11:03 |
| -1.57% | $-42.46 | — | — | SHORT | $2.43 | $2.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2598425196... | 0h 37m | $24.80 Entry: $17.63 Exit: $7.16 | 13/10/25, 01:06 |
| -1.36% | $-37.25 | — | — | LONG | $2.49 | $2.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 0h 31m | $24.75 Entry: $17.75 Exit: $7.00 | 12/10/25, 21:02 |
| 0.57% | $15.49 | — | — | LONG | $2.46 | $2.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.892494... | 2h 15m | $24.86 Entry: $17.73 Exit: $7.13 | 12/10/25, 16:07 |
| -1.38% | $-37.82 | — | — | SHORT | $2.40 | $2.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9987515605... | 0h 26m | $25.08 Entry: $17.84 Exit: $7.24 | 12/10/25, 15:23 |
| -1.69% | $-118.33 | — | — | LONG | $2.37 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $36.09 Entry: $18.20 Exit: $17.89 | 12/10/25, 14:56 | |
| -2.08% | $-103.40 | — | — | SHORT | $2.26 | $2.31 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3593882752... | 1h 26m | $31.72 Entry: $18.50 Exit: $13.22 | 12/10/25, 13:26 |
| -1.30% | $-94.12 | — | — | LONG | $2.30 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1428571428... | 3h 15m | $37.34 Entry: $18.79 Exit: $18.55 | 12/10/25, 10:06 | |
| -1.31% | $-38.22 | — | — | SHORT | $2.28 | $2.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2955465587... | 0h 59m | $26.58 Entry: $18.91 Exit: $7.66 | 12/10/25, 09:04 |
| -1.64% | $-84.45 | — | — | LONG | $2.32 | $2.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $32.36 Entry: $19.17 Exit: $13.20 | 12/10/25, 07:18 |
| 1.67% | $121.64 | — | — | LONG | $2.27 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.717305... | 3h 59m | $38.12 Entry: $18.90 Exit: $19.22 | 12/10/25, 03:12 | |
| 0.09% | $4.52 | — | — | SHORT | $2.25 | $2.25 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.275188... | 2h 11m | $32.16 Entry: $18.92 Exit: $13.23 | 12/10/25, 00:55 |
| -1.44% | $-42.20 | — | — | LONG | $2.29 | $2.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2470771628... | 2h 36m | $26.56 Entry: $19.05 Exit: $7.51 | 11/10/25, 22:16 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
7
Longest loss streak
8
Wins after loss
7
Losses after win
27.3%
Long win rate
57.1%
Short win rate
-0.48%
Avg Win %
-0.16%
Avg Loss %
3.04
Reward / Risk
1.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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 (57.1% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.