Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | $-16.87 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7508212106... | 0h 23m | $16.54 Entry: $11.85 Exit: $4.69 | 21/10/25, 08:20 |
| -0.65% | $-11.93 | — | — | SHORT | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6359300476... | 3h 49m | $16.68 Entry: $11.89 Exit: $4.79 | 20/10/25, 17:06 |
| -1.47% | $-68.60 | — | — | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 39m | $24.02 Entry: $12.10 Exit: $11.92 | 20/10/25, 15:23 | |
| 0.43% | $20.06 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632325... | 1h 45m | $24.21 Entry: $12.08 Exit: $12.13 | 20/10/25, 13:31 | |
| -0.83% | $-38.82 | — | — | SHORT | $0.31 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 2h 38m | $24.52 Entry: $12.21 Exit: $12.31 | 20/10/25, 01:06 | |
| 0.79% | $36.95 | — | — | SHORT | $0.32 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.838342... | 0h 34m | $24.20 Entry: $12.15 Exit: $12.05 | 20/10/25, 00:06 | |
| -0.75% | $-14.09 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7459207459... | 2h 33m | $17.04 Entry: $12.19 Exit: $4.84 | 19/10/25, 21:13 |
| -0.81% | $-26.76 | — | — | SHORT | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 17h 14m | $20.96 Entry: $12.29 Exit: $8.67 | 18/10/25, 15:06 |
| 0.71% | $33.53 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.712666... | 4h 17m | $24.55 Entry: $12.23 Exit: $12.32 | 18/10/25, 08:07 | |
| -0.89% | $-29.41 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7976071784... | 0h 27m | $21.04 Entry: $12.33 Exit: $8.71 | 18/10/25, 05:38 |
| -0.85% | $-16.11 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7770762506... | 3h 11m | $17.30 Entry: $12.39 Exit: $4.91 | 18/10/25, 02:25 |
| 0.75% | $25.04 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.786112... | 5h 46m | $21.05 Entry: $12.34 Exit: $8.71 | 17/10/25, 20:33 |
| -0.79% | $-38.13 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7740686985... | 0h 35m | $25.05 Entry: $12.47 Exit: $12.57 | 17/10/25, 19:41 | |
| -0.99% | $-19.01 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6382130035... | 1h 36m | $17.50 Entry: $12.54 Exit: $4.97 | 17/10/25, 18:02 |
| -1.74% | $-59.56 | — | — | SHORT | $0.30 | $0.30 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6691760769... | 0h 8m | $21.77 Entry: $12.72 Exit: $9.06 | 17/10/25, 13:49 |
| 3.71% | $175.29 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.016477... | 1h 8m | $25.04 Entry: $12.29 Exit: $12.75 | 17/10/25, 10:24 | |
| -1.23% | $-23.40 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7980049875... | 2h 33m | $17.37 Entry: $12.37 Exit: $5.01 | 15/10/25, 23:20 |
| 0.46% | $21.73 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.625572... | 1h 37m | $24.63 Entry: $12.34 Exit: $12.29 | 15/10/25, 21:37 | |
| 0.49% | $23.13 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686813... | 0h 40m | $24.57 Entry: $12.31 Exit: $12.25 | 15/10/25, 20:48 | |
| 1.06% | $49.83 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.254545... | 5h 25m | $24.30 Entry: $12.22 Exit: $12.09 | 15/10/25, 15:17 | |
| 0.15% | $2.82 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600060... | 1h 28m | $17.10 Entry: $12.22 Exit: $4.88 | 15/10/25, 13:42 |
| 0.42% | $13.69 | — | — | SHORT | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654567... | 2h 14m | $20.72 Entry: $12.21 Exit: $8.51 | 15/10/25, 11:21 |
| -1.28% | $-24.11 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 3h 6m | $17.13 Entry: $12.28 Exit: $4.85 | 14/10/25, 22:02 |
| -1.81% | $-60.85 | — | — | SHORT | $0.33 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $21.35 Entry: $12.46 Exit: $8.88 | 14/10/25, 13:42 |
| -1.40% | $-26.93 | — | — | LONG | $0.33 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3157894736... | 3h 18m | $17.50 Entry: $12.55 Exit: $4.95 | 14/10/25, 10:21 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
36.4%
Long win rate
42.9%
Short win rate
0.22%
Avg Win %
0.07%
Avg Loss %
3.06
Reward / Risk
2.5h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. 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 6. Review filters or reduce position size during draw-downs.