Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-50.48 | — | — | LONG | $16.83 | $16.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7413509060... | 0h 25m | $51.00 Entry: $34.09 Exit: $16.91 | 18/10/25, 12:54 |
| -0.84% | $-55.57 | — | — | SHORT | $16.79 | $16.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8159564823... | 2h 28m | $51.56 Entry: $34.28 Exit: $17.28 | 18/10/25, 07:19 |
| 1.11% | $72.69 | — | — | LONG | $16.69 | $16.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.180858... | 4h 26m | $51.39 Entry: $34.13 Exit: $17.26 | 18/10/25, 02:51 |
| -0.93% | $-61.17 | — | — | SHORT | $16.69 | $16.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8628954937... | 3h 45m | $51.67 Entry: $34.34 Exit: $17.33 | 17/10/25, 21:40 |
| 1.69% | $219.88 | — | — | LONG | $16.36 | $16.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.692722... | 1h 42m | $68.28 Entry: $33.86 Exit: $34.43 | 17/10/25, 19:56 | |
| 0.54% | $52.43 | — | — | SHORT | $16.45 | $16.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.552060... | 2h 15m | $58.99 Entry: $33.78 Exit: $25.20 | 17/10/25, 17:39 |
| -0.82% | $-53.45 | — | — | LONG | $16.53 | $16.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8007117437... | 0h 15m | $50.81 Entry: $33.97 Exit: $16.84 | 17/10/25, 17:17 |
| 0.43% | $55.52 | — | — | SHORT | $16.59 | $16.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.436803... | 0h 36m | $67.68 Entry: $33.91 Exit: $33.77 | 17/10/25, 16:39 | |
| 1.44% | $139.87 | — | — | LONG | $16.43 | $16.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.654114... | 1h 36m | $59.19 Entry: $33.61 Exit: $25.57 | 17/10/25, 14:52 |
| 1.19% | $151.92 | — | — | SHORT | $16.51 | $16.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.303329... | 0h 31m | $66.21 Entry: $33.30 Exit: $32.91 | 17/10/25, 14:14 | |
| -1.26% | $-122.41 | — | — | LONG | $16.62 | $16.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7601351351... | 0h 14m | $58.63 Entry: $33.69 Exit: $24.95 | 17/10/25, 13:57 |
| 0.05% | $2.98 | — | — | SHORT | $16.53 | $16.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.426985... | 1h 38m | $50.58 Entry: $33.72 Exit: $16.85 | 17/10/25, 12:15 |
| 2.38% | $302.37 | — | — | LONG | $16.13 | $16.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.746691... | 1h 0m | $66.84 Entry: $33.03 Exit: $33.81 | 17/10/25, 11:12 | |
| -1.40% | $-180.19 | — | — | SHORT | $15.91 | $16.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9049773755... | 0h 31m | $67.63 Entry: $33.58 Exit: $34.05 | 17/10/25, 10:33 | |
| 1.56% | $199.48 | — | — | SHORT | $16.12 | $15.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.616653... | 0h 40m | $65.78 Entry: $33.15 Exit: $32.63 | 17/10/25, 09:48 | |
| 0.52% | $66.35 | — | — | LONG | $16.01 | $16.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.777308... | 0h 35m | $66.30 Entry: $33.06 Exit: $33.23 | 17/10/25, 09:09 | |
| 0.48% | $60.83 | — | — | SHORT | $16.00 | $15.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503466... | 0h 31m | $65.82 Entry: $32.99 Exit: $32.83 | 17/10/25, 08:34 | |
| 0.15% | $19.56 | — | — | SHORT | $16.03 | $16.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.574739... | 0h 12m | $66.00 Entry: $33.02 Exit: $32.97 | 17/10/25, 08:16 | |
| 2.40% | $298.74 | — | — | SHORT | $16.61 | $16.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.608199... | 0h 48m | $63.88 Entry: $32.33 Exit: $31.55 | 17/10/25, 07:20 | |
| 4.08% | $488.68 | — | — | SHORT | $17.28 | $16.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.152915... | 1h 21m | $61.00 Entry: $31.14 Exit: $29.87 | 17/10/25, 05:53 | |
| -0.87% | $-52.29 | — | — | LONG | $17.42 | $17.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6955177743... | 0h 44m | $46.83 Entry: $31.31 Exit: $15.52 | 17/10/25, 05:06 |
| -0.95% | $-57.50 | — | — | SHORT | $17.33 | $17.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7849978194... | 2h 46m | $47.41 Entry: $31.50 Exit: $15.90 | 16/10/25, 22:14 |
| 0.56% | $50.39 | — | — | LONG | $17.23 | $17.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.599930... | 1h 20m | $55.14 Entry: $31.43 Exit: $23.71 | 16/10/25, 20:52 |
| -1.03% | $-94.37 | — | — | SHORT | $17.69 | $17.87 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6607929515... | 0h 36m | $55.79 Entry: $31.74 Exit: $24.05 | 16/10/25, 16:16 |
| 1.53% | $184.88 | — | — | SHORT | $18.00 | $17.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.909777... | 0h 37m | $62.20 Entry: $31.34 Exit: $30.86 | 16/10/25, 15:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.825%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
66.7%
Short win rate
-0.29%
Avg Win %
0.16%
Avg Loss %
1.86
Reward / Risk
1.2h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. 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 5. Review filters or reduce position size during draw-downs.