Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67% | $-56.57 | — | — | LONG | $96.05 | $95.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6371963361... | 0h 26m | $53.46 Entry: $31.53 Exit: $21.93 | 24/10/25, 13:53 |
| -0.97% | $-47.42 | — | — | LONG | $93.56 | $92.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6223259432... | 1h 5m | $44.24 Entry: $31.69 Exit: $12.55 | 23/10/25, 11:01 |
| -0.89% | $-43.47 | — | — | SHORT | $92.38 | $93.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6802721088... | 2h 14m | $44.68 Entry: $31.84 Exit: $12.85 | 22/10/25, 00:02 |
| -0.59% | $-73.10 | — | — | LONG | $96.30 | $95.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5882352941... | 1h 57m | $64.03 Entry: $32.11 Exit: $31.92 | 21/10/25, 18:12 | |
| -0.66% | $-82.38 | — | — | SHORT | $92.30 | $92.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6130268199... | 0h 46m | $65.03 Entry: $32.41 Exit: $32.62 | 21/10/25, 06:08 | |
| 2.72% | $331.04 | — | — | SHORT | $95.17 | $92.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.726699... | 10h 23m | $62.39 Entry: $31.63 Exit: $30.77 | 20/10/25, 19:39 | |
| -1.36% | $-168.17 | — | — | LONG | $94.84 | $93.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 1h 42m | $63.86 Entry: $32.15 Exit: $31.71 | 20/10/25, 14:20 | |
| -1.14% | $-143.56 | — | — | SHORT | $93.47 | $94.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 4h 15m | $65.58 Entry: $32.61 Exit: $32.98 | 19/10/25, 23:38 | |
| -0.75% | $-37.96 | — | — | LONG | $94.21 | $93.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7305936073... | 2h 33m | $45.73 Entry: $32.74 Exit: $13.00 | 19/10/25, 21:04 |
| -0.92% | $-81.40 | — | — | SHORT | $91.71 | $92.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8551576696... | 0h 20m | $56.33 Entry: $33.01 Exit: $23.32 | 19/10/25, 09:43 |
| -0.88% | $-44.85 | — | — | LONG | $92.13 | $91.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6796941376... | 3h 6m | $46.31 Entry: $33.16 Exit: $13.15 | 19/10/25, 05:31 |
| -0.83% | $-42.75 | — | — | SHORT | $91.10 | $91.86 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 2h 13m | $46.74 Entry: $33.31 Exit: $13.43 | 18/10/25, 15:49 |
| -0.66% | $-59.60 | — | — | LONG | $90.86 | $90.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6344171292... | 5h 12m | $56.83 Entry: $33.52 Exit: $23.31 | 18/10/25, 08:27 |
| -0.93% | $-84.46 | — | — | SHORT | $90.52 | $91.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8230452674... | 3h 4m | $57.69 Entry: $33.80 Exit: $23.88 | 17/10/25, 23:02 |
| -0.67% | $-34.92 | — | — | LONG | $91.19 | $90.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6430868167... | 0h 20m | $47.41 Entry: $33.93 Exit: $13.48 | 17/10/25, 22:06 |
| 0.67% | $87.56 | — | — | LONG | $90.54 | $91.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.701347... | 1h 43m | $67.81 Entry: $33.79 Exit: $34.02 | 17/10/25, 20:06 | |
| -0.89% | $-81.79 | — | — | SHORT | $89.71 | $90.51 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7076514816... | 0h 33m | $58.13 Entry: $34.07 Exit: $24.06 | 17/10/25, 16:34 |
| 1.11% | $144.50 | — | — | LONG | $89.01 | $90.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.118975... | 1h 23m | $67.93 Entry: $33.78 Exit: $34.16 | 17/10/25, 15:09 | |
| -1.03% | $-53.85 | — | — | SHORT | $88.28 | $89.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 40m | $47.68 Entry: $33.96 Exit: $13.72 | 17/10/25, 14:27 |
| -0.73% | $-38.39 | — | — | LONG | $88.79 | $88.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6745362563... | 0h 17m | $47.63 Entry: $34.09 Exit: $13.54 | 17/10/25, 14:06 |
| -1.62% | $-150.40 | — | — | SHORT | $87.81 | $89.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $59.12 Entry: $34.55 Exit: $24.57 | 17/10/25, 13:47 |
| 0.15% | $13.72 | — | — | LONG | $88.18 | $88.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.612383... | 1h 37m | $58.81 Entry: $34.57 Exit: $24.24 | 17/10/25, 12:07 |
| -0.81% | $-75.55 | — | — | SHORT | $91.86 | $92.60 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 36m | $59.41 Entry: $34.83 Exit: $24.58 | 16/10/25, 16:15 |
| 3.81% | $201.28 | — | — | SHORT | $95.55 | $91.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.965463... | 2h 9m | $47.56 Entry: $34.34 Exit: $13.21 | 16/10/25, 14:01 |
| -0.75% | $-39.66 | — | — | 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 | $48.17 Entry: $34.48 Exit: $13.69 | 16/10/25, 12:06 |
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
5
Wins
20
Losses
20.0%
Win Rate
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
23.1%
Long win rate
16.7%
Short win rate
-0.92%
Avg Win %
0.08%
Avg Loss %
10.92
Reward / Risk
3.5h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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.