Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.46% | $-28.84 | — | — | LONG | $1.96 | $1.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4263786242... | 0h 4m | $37.66 Entry: $21.56 Exit: $16.10 | 04/11/25, 19:05 |
| 1.67% | $102.88 | — | — | LONG | $2.02 | $2.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.686257... | 1h 17m | $37.61 Entry: $21.34 Exit: $16.27 | 04/11/25, 14:28 |
| -0.67% | $-41.42 | — | — | SHORT | $2.05 | $2.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4688965301... | 0h 33m | $37.71 Entry: $21.49 Exit: $16.22 | 04/11/25, 11:34 |
| -0.82% | $-51.12 | — | — | LONG | $2.03 | $2.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5253940455... | 0h 14m | $37.78 Entry: $21.66 Exit: $16.11 | 04/11/25, 06:58 |
| -0.55% | $-23.11 | — | — | SHORT | $2.08 | $2.09 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4975124378... | 4h 40m | $32.69 Entry: $21.75 Exit: $10.94 | 03/11/25, 20:04 |
| 1.43% | $59.61 | — | — | LONG | $2.06 | $2.09 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.668280... | 2h 30m | $32.59 Entry: $21.63 Exit: $10.97 | 03/11/25, 16:16 |
| -0.59% | $-24.58 | — | — | SHORT | $2.18 | $2.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4718464926... | 0h 19m | $32.64 Entry: $21.72 Exit: $10.92 | 03/11/25, 12:03 |
| -0.58% | $-24.29 | — | — | LONG | $2.18 | $2.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4712535344... | 3h 20m | $32.65 Entry: $21.81 Exit: $10.84 | 03/11/25, 07:19 |
| 6.99% | $283.75 | — | — | SHORT | $2.35 | $2.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.054085... | 6h 20m | $30.91 Entry: $21.10 Exit: $9.81 | 03/11/25, 00:32 |
| -0.51% | $-10.32 | — | — | LONG | $2.36 | $2.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5059021922... | 1h 44m | $26.39 Entry: $21.14 Exit: $5.26 | 02/11/25, 11:31 |
| -0.58% | $-47.44 | — | — | SHORT | $2.25 | $2.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4623921085... | 0h 15m | $42.76 Entry: $21.32 Exit: $21.44 | 30/10/25, 21:33 | |
| -0.72% | $-29.68 | — | — | LONG | $2.39 | $2.37 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5421033610... | 0h 16m | $32.05 Entry: $21.42 Exit: $10.63 | 30/10/25, 13:03 |
| -0.56% | $-46.21 | — | — | SHORT | $2.55 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5047106325... | 0h 2m | $43.32 Entry: $21.60 Exit: $21.72 | 29/10/25, 19:20 | |
| -0.71% | $-59.27 | — | — | LONG | $2.52 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5907837731... | 0h 32m | $43.46 Entry: $21.81 Exit: $21.65 | 29/10/25, 15:00 | |
| -0.68% | $-57.79 | — | — | SHORT | $2.51 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5557613931... | 11h 38m | $44.18 Entry: $22.02 Exit: $22.17 | 28/10/25, 23:03 | |
| -0.57% | $-24.45 | — | — | LONG | $2.50 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4364271166... | 0h 26m | $33.10 Entry: $22.11 Exit: $10.99 | 28/10/25, 21:45 |
| -0.53% | $-22.44 | — | — | SHORT | $2.63 | $2.64 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4783163265... | 7h 46m | $33.35 Entry: $22.20 Exit: $11.16 | 28/10/25, 01:23 |
| -0.56% | $-47.95 | — | — | LONG | $2.67 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5006675567... | 1h 0m | $44.63 Entry: $22.38 Exit: $22.25 | 27/10/25, 18:00 | |
| -0.85% | $-36.83 | — | — | SHORT | $2.63 | $2.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4868549172... | 5h 2m | $33.85 Entry: $22.50 Exit: $11.35 | 27/10/25, 11:41 |
| -0.69% | $-44.95 | — | — | LONG | $2.69 | $2.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4643962848... | 0h 15m | $39.54 Entry: $22.66 Exit: $16.88 | 27/10/25, 05:53 |
| 4.14% | $176.82 | — | — | LONG | $2.51 | $2.61 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.159189... | 18h 3m | $33.81 Entry: $22.23 Exit: $11.58 | 26/10/25, 03:26 |
| -0.61% | $-26.16 | — | — | SHORT | $2.50 | $2.51 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5634861006... | 1h 51m | $33.57 Entry: $22.33 Exit: $11.23 | 25/10/25, 12:28 |
| -0.53% | $-22.79 | — | — | LONG | $2.48 | $2.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4646840148... | 2h 13m | $33.57 Entry: $22.42 Exit: $11.15 | 24/10/25, 09:10 |
| -1.21% | $-106.28 | — | — | SHORT | $2.41 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4672897196... | 0h 32m | $45.79 Entry: $22.76 Exit: $23.03 | 24/10/25, 03:59 | |
| -0.52% | $-34.45 | — | — | LONG | $2.41 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4678727386... | 2h 10m | $39.97 Entry: $22.89 Exit: $17.08 | 24/10/25, 01:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
3
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
21.4%
Long win rate
9.1%
Short win rate
0.06%
Avg Win %
0.01%
Avg Loss %
8.03
Reward / Risk
7.1h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~3.6%. 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 3. Review filters or reduce position size during draw-downs.