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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.20% | $104.15 | — | — | SHORT | $0.11 | $0.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.293687... | 15h 45m | $29.33 Entry: $21.14 Exit: $8.19 | 20/10/25, 16:06 |
| -0.72% | $-58.76 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6998444790... | 1h 18m | $42.55 Entry: $21.35 Exit: $21.20 | 20/10/25, 14:40 | |
| -1.02% | $-33.59 | — | — | SHORT | $0.11 | $0.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9141696292... | 3h 49m | $30.13 Entry: $21.46 Exit: $8.67 | 18/10/25, 15:14 |
| 1.09% | $35.99 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.093892... | 10h 8m | $29.85 Entry: $21.39 Exit: $8.46 | 18/10/25, 05:01 |
| -0.81% | $-47.17 | — | — | LONG | $0.11 | $0.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7191370355... | 2h 6m | $36.51 Entry: $21.55 Exit: $14.96 | 18/10/25, 02:06 |
| -0.95% | $-80.11 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6164383561... | 0h 29m | $43.84 Entry: $21.81 Exit: $22.02 | 16/10/25, 16:20 | |
| 2.87% | $234.40 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.098650... | 2h 5m | $41.91 Entry: $21.26 Exit: $20.65 | 16/10/25, 14:07 | |
| -1.00% | $-57.84 | — | — | LONG | $0.12 | $0.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8649687650... | 0h 23m | $36.31 Entry: $21.45 Exit: $14.86 | 16/10/25, 13:43 |
| -0.75% | $-24.85 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7468879668... | 5h 20m | $30.21 Entry: $21.53 Exit: $8.68 | 16/10/25, 01:18 |
| 1.16% | $94.90 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.321222... | 7h 8m | $42.44 Entry: $21.34 Exit: $21.10 | 15/10/25, 18:01 | |
| 1.62% | $53.06 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.990251... | 4h 14m | $29.58 Entry: $21.23 Exit: $8.35 | 15/10/25, 13:42 |
| 0.88% | $71.68 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.004016... | 1h 34m | $42.00 Entry: $21.09 Exit: $20.91 | 15/10/25, 12:02 | |
| -1.58% | $-90.89 | — | — | LONG | $0.13 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4195583596... | 2h 0m | $36.09 Entry: $21.37 Exit: $14.72 | 15/10/25, 09:20 |
| 1.03% | $84.02 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.109350... | 1h 26m | $42.63 Entry: $21.21 Exit: $21.43 | 15/10/25, 07:35 | |
| -1.84% | $-60.68 | — | — | SHORT | $0.12 | $0.12 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5189873417... | 0h 16m | $30.10 Entry: $21.39 Exit: $8.71 | 14/10/25, 10:48 |
| 0.74% | $42.68 | — | — | SHORT | $0.12 | $0.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.826446... | 2h 21m | $36.12 Entry: $21.31 Exit: $14.81 | 14/10/25, 08:20 |
| 0.82% | $66.82 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.901639... | 1h 6m | $42.22 Entry: $21.20 Exit: $21.02 | 14/10/25, 07:09 | |
| 7.23% | $550.95 | — | — | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.338461... | 3h 43m | $38.19 Entry: $19.81 Exit: $18.38 | 14/10/25, 03:07 | |
| 0.00% | $0.00 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781860... | 1h 29m | $39.72 Entry: $19.86 Exit: $19.86 | 13/10/25, 14:54 | |
| 1.42% | $107.04 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.417322... | 0h 21m | $39.55 Entry: $19.64 Exit: $19.91 | 13/10/25, 14:25 | |
| -1.42% | $-75.94 | — | — | SHORT | $0.13 | $0.13 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2738853503... | 5h 9m | $33.98 Entry: $19.87 Exit: $14.11 | 13/10/25, 02:06 |
| -1.95% | $-60.13 | — | — | LONG | $0.12 | $0.12 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 21m | $27.91 Entry: $20.05 Exit: $7.86 | 12/10/25, 15:22 |
| -7.59% | $-635.00 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $45.17 Entry: $21.76 Exit: $23.41 | 10/10/25, 21:30 | |
| 28.37% | $1851.97 | — | — | SHORT | $0.16 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_52.44834... | 3h 55m | $29.14 Entry: $16.98 Exit: $12.16 | 10/10/25, 17:29 | |
| -2.10% | $-140.30 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $34.40 Entry: $17.38 Exit: $17.02 | 10/10/25, 15:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
62.5%
Short win rate
-3.50%
Avg Win %
0.45%
Avg Loss %
7.76
Reward / Risk
4.3h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.9%) often exits at ~5.9%. 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 (62.5% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.