Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27% | $114.79 | — | — | LONG | $7.47 | $7.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678050... | 1h 9m | $47.29 Entry: $23.50 Exit: $23.79 | 05/11/25, 16:32 | |
| -0.70% | $-44.87 | — | — | SHORT | $7.10 | $7.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6026365348... | 0h 26m | $40.33 Entry: $23.66 Exit: $16.68 | 04/11/25, 02:51 |
| -1.80% | $-66.08 | — | — | LONG | $8.27 | $8.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $33.22 Entry: $23.85 Exit: $9.37 | 31/10/25, 12:21 |
| -0.75% | $-27.59 | — | — | LONG | $7.21 | $7.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5494505494... | 0h 18m | $33.46 Entry: $23.95 Exit: $9.51 | 28/10/25, 23:03 |
| -1.71% | $-63.60 | — | — | SHORT | $6.83 | $6.95 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $33.96 Entry: $24.14 Exit: $9.82 | 28/10/25, 20:01 |
| -0.58% | $-38.11 | — | — | LONG | $7.55 | $7.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5399932500... | 0h 10m | $41.18 Entry: $24.28 Exit: $16.90 | 28/10/25, 14:00 |
| 0.67% | $62.56 | — | — | LONG | $7.14 | $7.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735706... | 0h 12m | $48.53 Entry: $24.18 Exit: $24.35 | 28/10/25, 13:28 | |
| 0.08% | $7.87 | — | — | LONG | $7.10 | $7.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.661878... | 0h 10m | $48.47 Entry: $24.23 Exit: $24.25 | 28/10/25, 13:01 | |
| 0.82% | $75.79 | — | — | SHORT | $6.85 | $6.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.847210... | 2h 39m | $47.98 Entry: $24.09 Exit: $23.89 | 28/10/25, 05:42 | |
| -0.58% | $-53.94 | — | — | LONG | $6.24 | $6.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4884004884... | 0h 37m | $48.45 Entry: $24.29 Exit: $24.15 | 27/10/25, 13:01 | |
| -0.51% | $-19.15 | — | — | LONG | $6.26 | $6.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4909481436... | 4h 13m | $34.07 Entry: $24.37 Exit: $9.70 | 27/10/25, 03:26 |
| 4.19% | $377.87 | — | — | LONG | $5.99 | $6.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.386579... | 22h 38m | $47.88 Entry: $23.45 Exit: $24.43 | 25/10/25, 23:31 | |
| 0.50% | $45.40 | — | — | LONG | $5.95 | $5.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.647603... | 8h 12m | $46.90 Entry: $23.39 Exit: $23.51 | 25/10/25, 13:20 | |
| -0.56% | $-20.18 | — | — | SHORT | $5.90 | $5.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5194805194... | 8h 16m | $32.91 Entry: $23.47 Exit: $9.44 | 24/10/25, 12:51 |
| 0.61% | $55.19 | — | — | LONG | $5.87 | $5.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.656100... | 10h 45m | $46.92 Entry: $23.39 Exit: $23.53 | 24/10/25, 02:04 | |
| -0.56% | $-20.20 | — | — | SHORT | $5.72 | $5.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5436629289... | 2h 10m | $32.90 Entry: $23.46 Exit: $9.44 | 22/10/25, 23:38 |
| 1.20% | $106.99 | — | — | SHORT | $5.77 | $5.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274713... | 4h 11m | $46.21 Entry: $23.25 Exit: $22.97 | 22/10/25, 19:16 | |
| 0.62% | $55.19 | — | — | SHORT | $5.81 | $5.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739975... | 7h 40m | $46.18 Entry: $23.16 Exit: $23.02 | 22/10/25, 11:29 | |
| 0.77% | $47.65 | — | — | SHORT | $5.87 | $5.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.937127... | 11h 42m | $39.11 Entry: $23.08 Exit: $16.03 | 21/10/25, 23:42 |
| -0.77% | $-68.82 | — | — | LONG | $6.00 | $5.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5736823234... | 4h 2m | $46.46 Entry: $23.32 Exit: $23.14 | 21/10/25, 17:21 | |
| -0.75% | $-27.14 | — | — | SHORT | $5.84 | $5.88 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6223259432... | 2h 14m | $32.85 Entry: $23.41 Exit: $9.44 | 21/10/25, 10:28 |
| -0.70% | $-25.23 | — | — | LONG | $5.88 | $5.84 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6012777151... | 2h 24m | $32.84 Entry: $23.50 Exit: $9.34 | 21/10/25, 08:02 |
| -0.76% | $-27.52 | — | — | SHORT | $5.94 | $5.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 2h 10m | $33.11 Entry: $23.60 Exit: $9.51 | 20/10/25, 19:02 |
| -1.63% | $-151.27 | — | — | LONG | $5.99 | $5.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 39m | $47.72 Entry: $24.06 Exit: $23.66 | 20/10/25, 15:23 | |
| -0.96% | $-62.47 | — | — | SHORT | $5.96 | $6.02 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 0h 10m | $41.41 Entry: $24.26 Exit: $17.15 | 20/10/25, 03:44 |
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
2
Same-side win pairs
1.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
42.9%
Long win rate
36.4%
Short win rate
0.39%
Avg Win %
-0.09%
Avg Loss %
4.48
Reward / Risk
6.9h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. 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 4. Review filters or reduce position size during draw-downs.