Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34% | $23.46 | — | — | SHORT | $2.35 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.787569... | 0h 39m | $35.77 Entry: $17.91 Exit: $17.85 | 16/10/25, 14:01 | |
| -0.76% | $-20.98 | — | — | LONG | $2.37 | $2.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6658343736... | 0h 36m | $25.13 Entry: $17.99 Exit: $7.14 | 16/10/25, 12:45 |
| -0.85% | $-23.58 | — | — | SHORT | $2.36 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6739679865... | 2h 9m | $25.35 Entry: $18.07 Exit: $7.29 | 16/10/25, 10:32 |
| 0.81% | $56.21 | — | — | LONG | $2.34 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834760... | 0h 42m | $36.08 Entry: $17.97 Exit: $18.11 | 16/10/25, 09:48 | |
| -0.69% | $-19.04 | — | — | SHORT | $2.33 | $2.35 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 4h 3m | $25.30 Entry: $18.04 Exit: $7.26 | 16/10/25, 02:44 |
| 0.43% | $29.82 | — | — | LONG | $2.32 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689061... | 2h 32m | $36.09 Entry: $18.01 Exit: $18.08 | 16/10/25, 00:10 | |
| -0.74% | $-20.48 | — | — | SHORT | $2.31 | $2.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6956521739... | 3h 35m | $25.36 Entry: $18.08 Exit: $7.28 | 15/10/25, 20:32 |
| 0.55% | $26.82 | — | — | SHORT | $2.35 | $2.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.637213... | 5h 9m | $30.60 Entry: $18.04 Exit: $12.56 | 15/10/25, 15:17 |
| 0.25% | $12.23 | — | — | SHORT | $2.38 | $2.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608476... | 1h 27m | $30.64 Entry: $18.04 Exit: $12.60 | 15/10/25, 13:43 |
| 1.07% | $73.98 | — | — | SHORT | $2.42 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.591566... | 2h 2m | $35.60 Entry: $17.90 Exit: $17.70 | 15/10/25, 11:35 | |
| 0.70% | $47.63 | — | — | SHORT | $2.45 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.756336... | 1h 23m | $35.51 Entry: $17.82 Exit: $17.69 | 15/10/25, 10:05 | |
| 0.24% | $16.59 | — | — | LONG | $2.48 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.806776... | 0h 45m | $35.68 Entry: $17.82 Exit: $17.86 | 15/10/25, 08:07 | |
| -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 |
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
16
Wins
9
Losses
64.0%
Win Rate
5
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
50.0%
Long win rate
70.6%
Short win rate
-0.55%
Avg Win %
0.04%
Avg Loss %
12.71
Reward / Risk
1.6h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. 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 (70.6% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.