Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $40.16 | — | — | LONG | $2.90 | $2.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754547... | 3h 41m | $30.11 Entry: $15.00 Exit: $15.11 | 17/10/25, 23:06 | |
| -1.00% | $-58.60 | — | — | SHORT | $2.90 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6691760769... | 0h 53m | $30.55 Entry: $15.20 Exit: $15.35 | 17/10/25, 13:03 | |
| -1.11% | $-25.99 | — | — | LONG | $2.92 | $2.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7226738934... | 1h 38m | $21.32 Entry: $15.28 Exit: $6.04 | 17/10/25, 11:21 |
| -1.77% | $-106.32 | — | — | SHORT | $2.85 | $2.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $31.47 Entry: $15.60 Exit: $15.87 | 17/10/25, 11:08 | |
| -1.22% | $-51.97 | — | — | LONG | $2.87 | $2.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 0h 38m | $26.66 Entry: $15.76 Exit: $10.90 | 17/10/25, 09:35 |
| -1.11% | $-27.00 | — | — | SHORT | $3.13 | $3.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7980049875... | 3h 41m | $22.26 Entry: $15.85 Exit: $6.41 | 15/10/25, 22:11 |
| 0.49% | $30.07 | — | — | SHORT | $3.15 | $3.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.653056... | 0h 27m | $31.54 Entry: $15.81 Exit: $15.73 | 15/10/25, 21:37 | |
| 0.60% | $36.08 | — | — | SHORT | $3.14 | $3.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.627088... | 0h 35m | $31.42 Entry: $15.76 Exit: $15.66 | 15/10/25, 20:46 | |
| 0.53% | $22.61 | — | — | SHORT | $3.15 | $3.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.670650... | 4h 29m | $26.68 Entry: $15.73 Exit: $10.95 | 15/10/25, 16:11 |
| 0.59% | $35.77 | — | — | SHORT | $3.17 | $3.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.639164... | 0h 48m | $31.26 Entry: $15.67 Exit: $15.58 | 15/10/25, 15:17 | |
| 0.83% | $49.68 | — | — | SHORT | $3.21 | $3.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.923877... | 1h 2m | $31.04 Entry: $15.59 Exit: $15.46 | 15/10/25, 14:07 | |
| 0.68% | $40.58 | — | — | SHORT | $3.19 | $3.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723616... | 0h 52m | $30.93 Entry: $15.52 Exit: $15.41 | 15/10/25, 13:02 | |
| 1.91% | $45.42 | — | — | LONG | $3.24 | $3.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.037431... | 11h 42m | $21.70 Entry: $15.42 Exit: $6.29 | 14/10/25, 21:06 |
| -1.49% | $-62.63 | — | — | SHORT | $3.11 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 23m | $26.70 Entry: $15.61 Exit: $11.09 | 14/10/25, 08:20 |
| 0.73% | $43.62 | — | — | SHORT | $3.15 | $3.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731513... | 1h 12m | $30.96 Entry: $15.54 Exit: $15.42 | 14/10/25, 07:02 | |
| 1.49% | $87.73 | — | — | SHORT | $3.28 | $3.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.523178... | 0h 43m | $30.47 Entry: $15.35 Exit: $15.12 | 14/10/25, 05:19 | |
| -1.64% | $-68.78 | — | — | LONG | $3.30 | $3.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 1h 20m | $26.26 Entry: $15.55 Exit: $10.71 | 14/10/25, 03:32 |
| -1.41% | $-59.56 | — | — | SHORT | $3.29 | $3.34 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 0h 18m | $26.91 Entry: $15.74 Exit: $11.17 | 13/10/25, 13:37 |
| -1.49% | $-91.88 | — | — | LONG | $3.34 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2718600953... | 0h 3m | $31.80 Entry: $16.02 Exit: $15.78 | 13/10/25, 11:03 | |
| -1.43% | $-35.50 | — | — | SHORT | $3.27 | $3.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2364760432... | 0h 53m | $22.67 Entry: $16.13 Exit: $6.54 | 13/10/25, 06:36 |
| -1.03% | $-45.11 | — | — | LONG | $3.28 | $3.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9993753903... | 0h 18m | $27.55 Entry: $16.27 Exit: $11.27 | 12/10/25, 16:47 |
| -1.61% | $-102.51 | — | — | SHORT | $3.01 | $3.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 0h 47m | $33.44 Entry: $16.58 Exit: $16.85 | 12/10/25, 14:01 | |
| -1.23% | $-31.58 | — | — | LONG | $3.04 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1552346570... | 0h 39m | $23.28 Entry: $16.68 Exit: $6.59 | 12/10/25, 13:02 |
| -1.31% | $-33.96 | — | — | SHORT | $2.94 | $2.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2470771628... | 0h 53m | $23.59 Entry: $16.79 Exit: $6.80 | 12/10/25, 02:36 |
| 0.18% | $11.56 | — | — | SHORT | $2.96 | $2.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.250497... | 1h 5m | $33.58 Entry: $16.80 Exit: $16.77 | 12/10/25, 01:24 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
6
Longest loss streak
8
Wins after loss
7
Losses after win
25.0%
Long win rate
52.9%
Short win rate
-0.32%
Avg Win %
0.24%
Avg Loss %
1.31
Reward / Risk
2.4h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. 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 (52.9% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.