Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.15% | $151.84 | — | — | SHORT | $95.61 | $92.60 | 1 PARTIAL_STOP_LOSS_1% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.236063... | 2h 51m | $43.50 Entry: $31.35 Exit: $12.15 | 16/10/25, 14:01 |
| -0.75% | $-36.20 | — | — | LONG | $96.32 | $95.60 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6578947368... | 1h 48m | $43.97 Entry: $31.48 Exit: $12.50 | 16/10/25, 12:06 |
| -0.83% | $-40.29 | — | — | SHORT | $95.38 | $96.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7976071784... | 6h 36m | $44.37 Entry: $31.61 Exit: $12.75 | 15/10/25, 18:58 |
| 1.67% | $140.90 | — | — | SHORT | $96.90 | $95.28 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.723426... | 6h 12m | $52.85 Entry: $31.30 Exit: $21.55 | 15/10/25, 12:40 |
| -1.34% | $-64.83 | — | — | LONG | $97.94 | $96.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3104013104... | 15h 31m | $43.94 Entry: $31.51 Exit: $12.43 | 14/10/25, 21:06 |
| -1.66% | $-81.01 | — | — | SHORT | $94.06 | $95.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 7h 4m | $44.66 Entry: $31.75 Exit: $12.91 | 14/10/25, 08:50 |
| 4.28% | $502.26 | — | — | SHORT | $98.86 | $94.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.297997... | 6h 37m | $59.73 Entry: $30.52 Exit: $29.21 | 14/10/25, 02:06 | |
| -1.37% | $-64.53 | — | — | LONG | $100.33 | $98.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2568735271... | 3h 58m | $42.84 Entry: $30.72 Exit: $12.12 | 13/10/25, 22:00 |
| 3.41% | $159.36 | — | — | LONG | $96.65 | $99.95 | 1.3 PARTIAL_STOP_LOSS_1.3% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.425763... | 16h 21m | $42.89 Entry: $30.34 Exit: $12.55 | 13/10/25, 05:31 |
| -1.66% | $-77.86 | — | — | SHORT | $98.47 | $100.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $43.00 Entry: $30.57 Exit: $12.43 | 13/10/25, 01:06 |
| -1.40% | $-66.50 | — | — | LONG | $99.68 | $98.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3582342954... | 1h 38m | $42.91 Entry: $30.78 Exit: $12.14 | 12/10/25, 21:28 |
| 8.56% | $670.75 | — | — | LONG | $93.06 | $101.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.771760... | 19h 6m | $51.20 Entry: $29.09 Exit: $22.11 | 12/10/25, 01:51 |
| -1.63% | $-73.49 | — | — | SHORT | $92.05 | $93.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3289036544... | 0h 45m | $41.23 Entry: $29.31 Exit: $11.92 | 12/10/25, 01:01 |
| -1.33% | $-60.41 | — | — | LONG | $93.15 | $91.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2519561815... | 3h 31m | $41.14 Entry: $29.50 Exit: $11.64 | 11/10/25, 21:26 |
| 4.89% | $530.48 | — | — | SHORT | $97.90 | $93.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.391215... | 9h 21m | $55.00 Entry: $28.19 Exit: $26.81 | 11/10/25, 12:02 | |
| -2.07% | $-230.13 | — | — | LONG | $126.38 | $123.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2997562956... | 3h 39m | $57.12 Entry: $28.86 Exit: $28.26 | 10/10/25, 17:15 | |
| -2.08% | $-93.18 | — | — | LONG | $127.95 | $125.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4939309056... | 1h 39m | $40.54 Entry: $29.13 Exit: $11.41 | 10/10/25, 15:20 |
| -1.61% | $-183.44 | — | — | LONG | $130.09 | $128.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4505893019... | 0h 6m | $58.90 Entry: $29.69 Exit: $29.21 | 10/10/25, 15:12 | |
| 1.62% | $128.04 | — | — | LONG | $129.86 | $131.96 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761897... | 4h 59m | $50.33 Entry: $29.41 Exit: $20.92 | 10/10/25, 10:01 |
| -1.28% | $-102.15 | — | — | LONG | $129.28 | $127.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 1h 48m | $50.27 Entry: $29.73 Exit: $20.54 | 10/10/25, 04:52 |
| 9.07% | $953.21 | — | — | LONG | $119.08 | $129.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.076251... | 8h 37m | $57.13 Entry: $27.33 Exit: $29.80 | 09/10/25, 20:01 | |
| -1.20% | $-50.65 | — | — | SHORT | $116.88 | $118.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1834319526... | 2h 16m | $38.61 Entry: $27.49 Exit: $11.13 | 09/10/25, 17:11 |
| -1.46% | $-62.13 | — | — | LONG | $118.56 | $116.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 0h 45m | $38.59 Entry: $27.68 Exit: $10.91 | 09/10/25, 16:09 |
| -1.43% | $-61.40 | — | — | LONG | $117.99 | $116.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3698630136... | 9h 15m | $38.85 Entry: $27.86 Exit: $10.99 | 08/10/25, 23:07 |
| -1.28% | $-55.33 | — | — | LONG | $117.72 | $116.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2336160370... | 4h 21m | $39.11 Entry: $28.04 Exit: $11.07 | 08/10/25, 01:02 |
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
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
25.0%
Long win rate
44.4%
Short win rate
1.08%
Avg Win %
-0.61%
Avg Loss %
1.77
Reward / Risk
9.3h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.7%. 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 (44.4% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.