Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | $-40.99 | — | — | SHORT | $88.99 | $89.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6589785831... | 1h 14m | $41.60 Entry: $29.64 Exit: $11.96 | 04/11/25, 02:51 |
| -0.87% | $-100.52 | — | — | LONG | $88.31 | $87.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627... | 0h 9m | $59.69 Entry: $29.97 Exit: $29.71 | 03/11/25, 19:45 | |
| -1.01% | $-117.65 | — | — | SHORT | $91.31 | $92.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 33m | $61.03 Entry: $30.36 Exit: $30.67 | 30/10/25, 17:31 | |
| -0.65% | $-76.43 | — | — | LONG | $92.50 | $91.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6044578768... | 0h 55m | $61.08 Entry: $30.64 Exit: $30.44 | 30/10/25, 16:09 | |
| -0.57% | $-47.27 | — | — | SHORT | $93.03 | $93.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4918536735... | 0h 18m | $52.51 Entry: $30.82 Exit: $21.69 | 30/10/25, 14:26 |
| -1.54% | $-73.36 | — | — | LONG | $97.64 | $96.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5223636957... | 9h 42m | $43.26 Entry: $31.04 Exit: $12.22 | 29/10/25, 18:46 |
| 1.76% | $207.08 | — | — | SHORT | $99.39 | $97.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.770801... | 13h 45m | $60.62 Entry: $30.58 Exit: $30.04 | 28/10/25, 17:32 | |
| -0.90% | $-74.39 | — | — | LONG | $102.65 | $101.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6855184233... | 0h 37m | $52.21 Entry: $30.83 Exit: $21.39 | 28/10/25, 13:26 |
| -0.87% | $-104.36 | — | — | LONG | $102.27 | $101.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5655708731... | 0h 42m | $62.09 Entry: $31.18 Exit: $30.91 | 28/10/25, 08:30 | |
| -0.79% | $-37.90 | — | — | LONG | $101.68 | $100.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5017246785... | 3h 55m | $43.74 Entry: $31.31 Exit: $12.43 | 27/10/25, 16:32 |
| -0.89% | $-42.90 | — | — | SHORT | $99.27 | $100.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5233889434... | 1h 26m | $44.15 Entry: $31.46 Exit: $12.69 | 27/10/25, 13:55 |
| -0.52% | $-44.39 | — | — | LONG | $99.76 | $99.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4825090470... | 0h 40m | $53.65 Entry: $31.63 Exit: $22.02 | 27/10/25, 07:48 |
| 3.54% | $294.83 | — | — | LONG | $96.28 | $99.69 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.547985... | 40h 37m | $53.33 Entry: $30.92 Exit: $22.41 | 25/10/25, 15:02 |
| -0.67% | $-55.83 | — | — | LONG | $96.05 | $95.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6371963361... | 0h 26m | $52.76 Entry: $31.12 Exit: $21.64 | 24/10/25, 13:53 |
| -0.97% | $-46.80 | — | — | LONG | $93.56 | $92.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6223259432... | 1h 5m | $43.66 Entry: $31.27 Exit: $12.39 | 23/10/25, 11:01 |
| -0.89% | $-42.91 | — | — | SHORT | $92.38 | $93.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6802721088... | 2h 14m | $44.10 Entry: $31.42 Exit: $12.68 | 22/10/25, 00:02 |
| -0.59% | $-72.14 | — | — | LONG | $96.30 | $95.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5882352941... | 1h 57m | $63.19 Entry: $31.69 Exit: $31.50 | 21/10/25, 18:12 | |
| -0.78% | $-96.10 | — | — | SHORT | $93.56 | $94.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6228104320... | 1h 44m | $64.29 Entry: $32.02 Exit: $32.27 | 21/10/25, 12:29 | |
| 1.44% | $175.22 | — | — | SHORT | $95.17 | $93.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.817799... | 16h 44m | $62.84 Entry: $31.65 Exit: $31.19 | 20/10/25, 19:39 | |
| -1.36% | $-168.29 | — | — | LONG | $94.84 | $93.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 1h 42m | $63.90 Entry: $32.17 Exit: $31.73 | 20/10/25, 14:20 | |
| -1.14% | $-143.66 | — | — | SHORT | $93.47 | $94.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 4h 15m | $65.63 Entry: $32.63 Exit: $33.00 | 19/10/25, 23:38 | |
| -0.75% | $-37.98 | — | — | LONG | $94.21 | $93.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7305936073... | 2h 33m | $45.77 Entry: $32.76 Exit: $13.01 | 19/10/25, 21:03 |
| 4.02% | $345.52 | — | — | LONG | $90.54 | $94.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $55.17 Entry: $31.92 Exit: $23.24 | 17/10/25, 20:06 |
| -0.89% | $-76.83 | — | — | SHORT | $91.34 | $92.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8080808080... | 2h 16m | $54.91 Entry: $32.18 Exit: $22.73 | 16/10/25, 22:08 |
| 1.73% | $210.96 | — | — | SHORT | $93.09 | $91.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.793962... | 5h 2m | $62.88 Entry: $31.71 Exit: $31.16 | 16/10/25, 16:59 |
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
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.6%
Scaled Levels
Size 30%at 2.5%
Size 30%at 4.5%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
2
Longest win streak
5
Longest loss streak
9
Wins after loss
8
Losses after win
14.3%
Long win rate
27.3%
Short win rate
0.53%
Avg Win %
-0.17%
Avg Loss %
3.08
Reward / Risk
24.8h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.