Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45% | $26.43 | — | — | LONG | $3.23 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.692919... | 1h 13m | $30.31 Entry: $15.12 Exit: $15.19 | 10/11/25, 05:41 | |
| -0.85% | $-50.03 | — | — | SHORT | $3.20 | $3.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3802281368... | 0h 11m | $30.71 Entry: $15.29 Exit: $15.42 | 10/11/25, 02:02 | |
| -1.11% | $-66.34 | — | — | LONG | $3.24 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4399230134... | 0h 7m | $30.83 Entry: $15.50 Exit: $15.33 | 09/11/25, 16:04 | |
| 3.65% | $210.34 | — | — | LONG | $3.08 | $3.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.945165... | 2h 55m | $30.54 Entry: $15.00 Exit: $15.54 | 09/11/25, 10:47 | |
| 1.42% | $32.66 | — | — | SHORT | $3.12 | $3.07 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.705620... | 1h 58m | $20.81 Entry: $14.93 Exit: $5.89 | 09/11/25, 08:31 |
| -1.10% | $-44.68 | — | — | LONG | $2.82 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4735128736... | 0h 12m | $25.50 Entry: $15.07 Exit: $10.43 | 07/11/25, 07:17 |
| -0.68% | $-27.69 | — | — | SHORT | $2.89 | $2.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5544005544... | 0h 58m | $25.86 Entry: $15.17 Exit: $10.69 | 31/10/25, 14:23 |
| 0.73% | $29.79 | — | — | SHORT | $2.83 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.797326... | 2h 30m | $25.63 Entry: $15.12 Exit: $10.51 | 30/10/25, 17:21 |
| 0.85% | $49.01 | — | — | SHORT | $2.90 | $2.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.985527... | 2h 39m | $29.93 Entry: $15.03 Exit: $14.90 | 30/10/25, 13:29 | |
| 0.75% | $17.33 | — | — | LONG | $3.05 | $3.07 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.777151... | 1h 35m | $21.05 Entry: $15.00 Exit: $6.05 | 30/10/25, 05:49 |
| 2.01% | $113.92 | — | — | LONG | $3.07 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.035294... | 1h 54m | $29.78 Entry: $14.74 Exit: $15.04 | 29/10/25, 16:19 | |
| -0.69% | $-39.60 | — | — | SHORT | $3.14 | $3.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5908419497... | 2h 45m | $29.88 Entry: $14.89 Exit: $14.99 | 28/10/25, 10:02 | |
| 0.73% | $41.80 | — | — | SHORT | $3.15 | $3.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743093... | 1h 18m | $29.52 Entry: $14.82 Exit: $14.71 | 28/10/25, 05:22 | |
| -0.92% | $-20.98 | — | — | LONG | $3.21 | $3.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 0h 52m | $20.79 Entry: $14.89 Exit: $5.90 | 27/10/25, 18:12 |
| -0.58% | $-23.26 | — | — | SHORT | $3.15 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5313849219... | 2h 6m | $25.52 Entry: $14.97 Exit: $10.54 | 27/10/25, 14:03 |
| -0.73% | $-42.54 | — | — | LONG | $3.21 | $3.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 1h 34m | $30.14 Entry: $15.12 Exit: $15.01 | 27/10/25, 06:07 | |
| 0.57% | $33.12 | — | — | LONG | $3.20 | $3.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628842... | 5h 46m | $30.24 Entry: $15.08 Exit: $15.16 | 27/10/25, 00:11 | |
| 0.93% | $37.55 | — | — | LONG | $3.16 | $3.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.941964... | 7h 27m | $25.61 Entry: $15.01 Exit: $10.60 | 26/10/25, 16:32 |
| 1.61% | $91.74 | — | — | LONG | $3.11 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.618327... | 7h 16m | $29.85 Entry: $14.81 Exit: $15.05 | 26/10/25, 09:01 | |
| 0.26% | $14.88 | — | — | LONG | $3.06 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.687414... | 11h 52m | $29.65 Entry: $14.81 Exit: $14.85 | 25/10/25, 15:33 | |
| -0.72% | $-41.27 | — | — | LONG | $3.05 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5639760310... | 0h 35m | $29.80 Entry: $14.95 Exit: $14.85 | 24/10/25, 13:52 | |
| 2.32% | $130.71 | — | — | LONG | $2.97 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.332862... | 9h 41m | $29.64 Entry: $14.65 Exit: $14.99 | 23/10/25, 22:06 | |
| -1.06% | $-24.04 | — | — | SHORT | $2.98 | $3.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7473143390... | 4h 24m | $20.68 Entry: $14.73 Exit: $5.95 | 21/10/25, 06:30 |
| 2.54% | $140.69 | — | — | SHORT | $3.06 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.569551... | 4h 20m | $28.44 Entry: $14.40 Exit: $14.03 | 21/10/25, 02:02 | |
| -0.81% | $-31.83 | — | — | LONG | $3.09 | $3.07 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7593735168... | 2h 29m | $24.58 Entry: $14.51 Exit: $10.07 | 20/10/25, 22:37 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
4.4h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
60.0%
Long win rate
50.0%
Short win rate
0.45%
Avg Win %
-0.14%
Avg Loss %
3.21
Reward / Risk
4.5h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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.