Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-100.75 | — | — | LONG | $2.03 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5701615457... | 1h 24m | $53.28 Entry: $26.77 Exit: $26.51 | 07/11/25, 05:09 | |
| -0.97% | $-70.56 | — | — | SHORT | $2.25 | $2.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6944444444... | 0h 33m | $46.09 Entry: $27.01 Exit: $19.09 | 30/10/25, 17:31 |
| 1.61% | $165.41 | — | — | SHORT | $2.33 | $2.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.742863... | 1h 52m | $52.86 Entry: $26.64 Exit: $26.21 | 30/10/25, 14:15 | |
| -0.64% | $-26.45 | — | — | LONG | $2.38 | $2.36 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6376195536... | 0h 40m | $37.37 Entry: $26.74 Exit: $10.63 | 30/10/25, 12:56 |
| 2.29% | $93.49 | — | — | LONG | $2.44 | $2.50 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.329508... | 2h 56m | $37.38 Entry: $26.53 Exit: $10.85 | 30/10/25, 05:16 |
| -1.17% | $-48.08 | — | — | SHORT | $2.55 | $2.58 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6038242200... | 1h 6m | $37.48 Entry: $26.68 Exit: $10.80 | 29/10/25, 19:20 |
| -0.65% | $-26.82 | — | — | LONG | $2.52 | $2.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5402160864... | 0h 37m | $37.42 Entry: $26.78 Exit: $10.64 | 29/10/25, 15:00 |
| -0.78% | $-32.13 | — | — | SHORT | $2.50 | $2.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5730659025... | 0h 47m | $37.73 Entry: $26.89 Exit: $10.84 | 28/10/25, 22:03 |
| 3.27% | $328.25 | — | — | SHORT | $2.59 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.272843... | 3h 2m | $51.35 Entry: $26.10 Exit: $25.25 | 28/10/25, 18:41 | |
| -0.65% | $-26.39 | — | — | LONG | $2.61 | $2.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5564142194... | 0h 49m | $36.61 Entry: $26.20 Exit: $10.41 | 28/10/25, 17:41 |
| -0.92% | $-65.35 | — | — | SHORT | $2.59 | $2.61 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5867014341... | 0h 29m | $45.07 Entry: $26.41 Exit: $18.66 | 28/10/25, 16:22 |
| -0.70% | $-71.32 | — | — | LONG | $2.65 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6893910379... | 0h 27m | $53.15 Entry: $26.67 Exit: $26.48 | 28/10/25, 14:00 | |
| -0.64% | $-46.34 | — | — | SHORT | $2.62 | $2.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6170723345... | 1h 19m | $45.75 Entry: $26.84 Exit: $18.91 | 28/10/25, 07:33 |
| 1.26% | $128.47 | — | — | SHORT | $2.63 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.369038... | 5h 11m | $52.81 Entry: $26.57 Exit: $26.24 | 28/10/25, 01:23 | |
| -0.78% | $-31.92 | — | — | LONG | $2.67 | $2.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7340946166... | 1h 2m | $37.27 Entry: $26.68 Exit: $10.59 | 27/10/25, 18:00 |
| -0.67% | $-27.44 | — | — | SHORT | $2.61 | $2.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5964214711... | 2h 6m | $37.57 Entry: $26.78 Exit: $10.78 | 27/10/25, 14:01 |
| 0.72% | $73.63 | — | — | SHORT | $2.63 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.048592... | 2h 12m | $53.13 Entry: $26.66 Exit: $26.47 | 27/10/25, 11:41 | |
| -0.66% | $-27.34 | — | — | LONG | $2.68 | $2.66 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6578947368... | 1h 1m | $37.39 Entry: $26.76 Exit: $10.63 | 27/10/25, 06:17 |
| 0.86% | $88.21 | — | — | LONG | $2.67 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912805... | 6h 33m | $53.43 Entry: $26.60 Exit: $26.83 | 26/10/25, 23:20 | |
| -0.73% | $-30.00 | — | — | SHORT | $2.66 | $2.68 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6256517205... | 0h 45m | $37.46 Entry: $26.70 Exit: $10.76 | 26/10/25, 22:06 |
| -0.64% | $-26.44 | — | — | LONG | $2.64 | $2.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5936675461... | 5h 17m | $37.45 Entry: $26.80 Exit: $10.65 | 26/10/25, 15:03 |
| -1.36% | $-56.32 | — | — | SHORT | $2.53 | $2.57 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7682458386... | 10h 51m | $37.91 Entry: $26.98 Exit: $10.94 | 25/10/25, 22:36 |
| 0.87% | $90.10 | — | — | LONG | $2.52 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.895516... | 6h 41m | $53.86 Entry: $26.81 Exit: $27.05 | 25/10/25, 14:23 | |
| -0.61% | $-25.31 | — | — | SHORT | $2.47 | $2.48 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5602240896... | 0h 51m | $37.73 Entry: $26.91 Exit: $10.83 | 25/10/25, 11:01 |
| -0.58% | $-42.09 | — | — | LONG | $2.49 | $2.48 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5623242736... | 1h 24m | $45.90 Entry: $27.06 Exit: $18.84 | 25/10/25, 08:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
25.0%
Long win rate
30.8%
Short win rate
-0.40%
Avg Win %
0.09%
Avg Loss %
4.67
Reward / Risk
4.1h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~1.7%. 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.