Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 3.74% | $241.82 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.779141... | 10h 23m | $34.23 Entry: $16.80 Exit: $17.43 | 10/10/25, 04:01 | |
| -1.57% | $-71.96 | — | — | SHORT | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3225569434... | 3h 25m | $29.12 Entry: $17.02 Exit: $12.10 | 09/10/25, 17:57 |
| 0.38% | $24.58 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.375939... | 2h 38m | $33.94 Entry: $17.00 Exit: $16.94 | 09/10/25, 15:13 | |
| 1.24% | $80.18 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.448916... | 5h 9m | $33.46 Entry: $16.83 Exit: $16.63 | 09/10/25, 09:56 | |
| 1.52% | $97.41 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.608775... | 6h 10m | $32.99 Entry: $16.62 Exit: $16.37 | 09/10/25, 03:40 | |
| 1.68% | $105.76 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.833433... | 3h 28m | $32.51 Entry: $16.39 Exit: $16.12 | 09/10/25, 00:06 | |
| 1.38% | $86.07 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404561... | 2h 29m | $32.64 Entry: $16.21 Exit: $16.43 | 08/10/25, 16:06 | |
| -1.22% | $-30.71 | — | — | SHORT | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1795543905... | 2h 59m | $22.91 Entry: $16.31 Exit: $6.60 | 08/10/25, 07:59 |
| 0.61% | $37.99 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.948328... | 6h 2m | $32.40 Entry: $16.25 Exit: $16.15 | 08/10/25, 01:50 | |
| 0.24% | $15.16 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.291085... | 8h 52m | $32.47 Entry: $16.25 Exit: $16.21 | 07/10/25, 16:52 | |
| -1.52% | $-38.18 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3803680981... | 1h 11m | $22.82 Entry: $16.37 Exit: $6.45 | 07/10/25, 05:31 |
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
16
Wins
9
Losses
64.0%
Win Rate
2
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
55.6%
Long win rate
68.8%
Short win rate
-2.26%
Avg Win %
0.72%
Avg Loss %
3.13
Reward / Risk
3.8h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.9%) often exits at ~4.8%. 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 4. Review filters or reduce position size during draw-downs.