Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.95% | $-57.65 | — | — | SHORT | $2.26 | $2.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $27.06 Entry: $19.22 Exit: $7.84 | 11/10/25, 21:34 |
| 0.22% | $16.42 | — | — | LONG | $2.25 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266429... | 0h 10m | $38.50 Entry: $19.23 Exit: $19.27 | 11/10/25, 21:22 | |
| 6.59% | $458.42 | — | — | SHORT | $2.40 | $2.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.942010... | 5h 6m | $34.97 Entry: $18.08 Exit: $16.89 | 11/10/25, 16:12 | |
| -1.53% | $-42.80 | — | — | LONG | $2.42 | $2.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1904761904... | 0h 59m | $25.39 Entry: $18.21 Exit: $7.17 | 11/10/25, 15:09 |
| -1.34% | $-37.76 | — | — | SHORT | $2.39 | $2.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2490241998... | 0h 19m | $25.76 Entry: $18.33 Exit: $7.43 | 11/10/25, 14:48 |
| -1.49% | $-42.23 | — | — | LONG | $2.42 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4010507880... | 0h 49m | $25.73 Entry: $18.46 Exit: $7.27 | 11/10/25, 13:56 |
| 2.23% | $154.96 | — | — | SHORT | $2.47 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.294617... | 1h 46m | $35.80 Entry: $18.10 Exit: $17.70 | 11/10/25, 12:03 | |
| -2.40% | $-67.60 | — | — | LONG | $3.00 | $2.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $25.44 Entry: $18.30 Exit: $7.14 | 10/10/25, 19:50 |
| -1.60% | $-45.25 | — | — | LONG | $3.01 | $2.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 1h 25m | $25.69 Entry: $18.43 Exit: $7.26 | 10/10/25, 18:06 |
| -2.03% | $-58.00 | — | — | LONG | $3.06 | $3.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $25.89 Entry: $18.60 Exit: $7.29 | 10/10/25, 16:55 |
| 0.03% | $2.33 | — | — | LONG | $3.07 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266753... | 0h 41m | $37.29 Entry: $18.64 Exit: $18.65 | 10/10/25, 16:06 | |
| -2.13% | $-61.56 | — | — | LONG | $3.10 | $3.04 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4897579143... | 0h 13m | $26.19 Entry: $18.82 Exit: $7.37 | 10/10/25, 15:18 |
| -1.83% | $-94.19 | — | — | LONG | $3.17 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 23m | $32.23 Entry: $19.10 Exit: $13.13 | 10/10/25, 14:39 |
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
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
5
Longest loss streak
8
Wins after loss
7
Losses after win
25.0%
Long win rate
33.3%
Short win rate
-0.92%
Avg Win %
-0.60%
Avg Loss %
1.53
Reward / Risk
2.3h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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 5. Review filters or reduce position size during draw-downs.