Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-46.33 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7123775601... | 13h 11m | $25.03 Entry: $12.57 Exit: $12.45 | 18/10/25, 19:17 | |
| -0.69% | $-33.91 | — | — | SHORT | $0.86 | $0.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 4m | $25.48 Entry: $12.69 Exit: $12.78 | 16/10/25, 16:48 | |
| 0.46% | $22.43 | — | — | SHORT | $0.87 | $0.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.863060... | 0h 21m | $25.28 Entry: $12.67 Exit: $12.61 | 16/10/25, 16:22 | |
| 2.36% | $45.61 | — | — | SHORT | $0.89 | $0.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.780898... | 2h 14m | $17.47 Entry: $12.56 Exit: $4.91 | 16/10/25, 14:01 |
| -1.00% | $-19.34 | — | — | LONG | $0.90 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6658343736... | 1h 15m | $17.63 Entry: $12.63 Exit: $5.00 | 16/10/25, 12:06 |
| -1.25% | $-24.40 | — | — | SHORT | $0.88 | $0.89 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7980049875... | 4h 56m | $17.85 Entry: $12.70 Exit: $5.14 | 15/10/25, 20:57 |
| 1.01% | $49.09 | — | — | SHORT | $0.89 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.181102... | 1h 41m | $25.09 Entry: $12.61 Exit: $12.48 | 15/10/25, 19:05 | |
| 1.66% | $79.35 | — | — | SHORT | $0.90 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.858407... | 4h 42m | $24.66 Entry: $12.43 Exit: $12.23 | 15/10/25, 14:17 | |
| 0.55% | $26.29 | — | — | SHORT | $0.91 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.047409... | 2h 31m | $24.73 Entry: $12.40 Exit: $12.33 | 15/10/25, 11:37 | |
| -1.41% | $-27.13 | — | — | LONG | $0.92 | $0.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3852813852... | 2h 10m | $17.40 Entry: $12.48 Exit: $4.92 | 15/10/25, 09:25 |
| 0.33% | $10.98 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.708061... | 12h 11m | $21.24 Entry: $12.48 Exit: $8.76 | 14/10/25, 21:06 |
| -1.40% | $-68.43 | — | — | SHORT | $0.93 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2698412698... | 0h 13m | $25.55 Entry: $12.69 Exit: $12.86 | 13/10/25, 15:06 | |
| 0.43% | $20.77 | — | — | SHORT | $0.94 | $0.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.692963... | 1h 0m | $25.28 Entry: $12.67 Exit: $12.61 | 13/10/25, 13:37 | |
| -1.29% | $-44.43 | — | — | LONG | $0.93 | $0.92 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2213740458... | 0h 35m | $21.65 Entry: $12.80 Exit: $8.85 | 12/10/25, 21:02 |
| -1.37% | $-47.82 | — | — | SHORT | $0.88 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2279355333... | 0h 47m | $22.14 Entry: $12.95 Exit: $9.19 | 12/10/25, 09:12 |
| -2.05% | $-41.18 | — | — | LONG | $0.88 | $0.86 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2223071046... | 0h 54m | $18.19 Entry: $13.07 Exit: $5.12 | 12/10/25, 08:16 |
| -1.50% | $-76.92 | — | — | SHORT | $0.86 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1985018726... | 0h 17m | $26.82 Entry: $13.31 Exit: $13.51 | 12/10/25, 06:41 | |
| 1.17% | $59.33 | — | — | LONG | $0.85 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543859... | 1h 37m | $26.53 Entry: $13.19 Exit: $13.34 | 12/10/25, 05:01 | |
| -1.41% | $-50.60 | — | — | SHORT | $0.85 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1851851851... | 2h 7m | $22.82 Entry: $13.34 Exit: $9.47 | 12/10/25, 02:18 |
| 0.23% | $12.02 | — | — | SHORT | $0.85 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.405152... | 1h 42m | $26.66 Entry: $13.35 Exit: $13.32 | 12/10/25, 00:29 | |
| -1.84% | $-96.43 | — | — | LONG | $0.87 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2012012012... | 0h 30m | $27.02 Entry: $13.63 Exit: $13.38 | 11/10/25, 23:57 | |
| 0.11% | $6.03 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711825... | 0h 33m | $27.32 Entry: $13.65 Exit: $13.67 | 11/10/25, 23:15 | |
| -4.54% | $-250.47 | — | — | SHORT | $0.86 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $29.34 Entry: $14.34 Exit: $14.99 | 10/10/25, 22:10 | |
| 2.28% | $123.03 | — | — | SHORT | $0.88 | $0.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.276450... | 0h 14m | $27.80 Entry: $14.06 Exit: $13.74 | 10/10/25, 21:50 | |
| 33.54% | $1359.96 | — | — | SHORT | $1.11 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_35.58744... | 5h 43m | $17.55 Entry: $10.54 Exit: $7.01 | 10/10/25, 15:55 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
56.3%
Short win rate
-3.41%
Avg Win %
0.28%
Avg Loss %
12.22
Reward / Risk
2.9h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.3%. 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 (56.3% 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.