Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | $-118.63 | — | — | LONG | $16.06 | $15.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4366812227... | 0h 18m | $68.09 Entry: $34.20 Exit: $33.89 | 07/11/25, 20:01 | |
| -1.40% | $-140.27 | — | — | SHORT | $14.49 | $14.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5598755832... | 0h 31m | $60.97 Entry: $34.63 Exit: $26.34 | 06/11/25, 18:11 |
| 0.35% | $46.63 | — | — | LONG | $14.44 | $14.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.635711... | 0h 34m | $69.33 Entry: $34.60 Exit: $34.72 | 06/11/25, 17:34 | |
| -1.13% | $-152.21 | — | — | SHORT | $15.13 | $15.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6358177322... | 0h 11m | $70.58 Entry: $35.09 Exit: $35.49 | 03/11/25, 20:51 | |
| 0.39% | $52.35 | — | — | SHORT | $15.36 | $15.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.449344... | 1h 2m | $69.95 Entry: $35.04 Exit: $34.91 | 03/11/25, 19:29 | |
| 0.83% | $111.48 | — | — | SHORT | $15.63 | $15.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.115385... | 0h 58m | $69.40 Entry: $34.84 Exit: $34.55 | 03/11/25, 18:18 | |
| 5.92% | $751.04 | — | — | SHORT | $16.00 | $15.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.244281... | 0h 7m | $63.99 Entry: $32.97 Exit: $31.02 | 03/11/25, 15:26 | |
| 0.35% | $43.79 | — | — | SHORT | $16.08 | $16.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.444736... | 0h 51m | $65.77 Entry: $32.94 Exit: $32.83 | 03/11/25, 12:42 | |
| 0.38% | $48.12 | — | — | SHORT | $16.05 | $15.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.607320... | 1h 38m | $65.68 Entry: $32.90 Exit: $32.78 | 03/11/25, 09:26 | |
| 2.40% | $296.82 | — | — | SHORT | $16.40 | $16.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.538285... | 1h 24m | $63.66 Entry: $32.21 Exit: $31.44 | 03/11/25, 05:27 | |
| 2.29% | $278.45 | — | — | SHORT | $16.64 | $16.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.402213... | 1h 7m | $62.42 Entry: $31.57 Exit: $30.85 | 03/11/25, 03:16 | |
| 1.25% | $150.65 | — | — | SHORT | $17.13 | $16.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.362773... | 1h 33m | $62.13 Entry: $31.26 Exit: $30.87 | 03/11/25, 01:22 | |
| 0.42% | $50.78 | — | — | LONG | $17.06 | $17.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.591277... | 2h 5m | $62.55 Entry: $31.21 Exit: $31.34 | 02/11/25, 19:56 | |
| -0.80% | $-48.43 | — | — | SHORT | $17.06 | $17.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5699810006... | 2h 31m | $47.19 Entry: $31.38 Exit: $15.81 | 02/11/25, 16:14 |
| 1.19% | $142.45 | — | — | LONG | $17.03 | $17.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.276898... | 0h 46m | $62.54 Entry: $31.09 Exit: $31.46 | 31/10/25, 19:17 | |
| -0.66% | $-39.36 | — | — | SHORT | $16.48 | $16.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5844155844... | 1h 27m | $46.95 Entry: $31.23 Exit: $15.72 | 30/10/25, 19:24 |
| 0.57% | $68.15 | — | — | SHORT | $16.68 | $16.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.570467... | 0h 45m | $62.09 Entry: $31.13 Exit: $30.96 | 30/10/25, 18:30 | |
| 0.21% | $25.74 | — | — | SHORT | $16.98 | $16.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.517995... | 0h 32m | $62.23 Entry: $31.15 Exit: $31.08 | 30/10/25, 15:35 | |
| 0.75% | $89.14 | — | — | SHORT | $17.20 | $17.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989765... | 0h 55m | $61.76 Entry: $31.00 Exit: $30.76 | 30/10/25, 13:41 | |
| 0.67% | $79.97 | — | — | SHORT | $17.68 | $17.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705782... | 0h 35m | $61.53 Entry: $30.87 Exit: $30.66 | 30/10/25, 11:59 | |
| -0.56% | $-49.78 | — | — | LONG | $17.81 | $17.71 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5291005291... | 0h 21m | $54.22 Entry: $31.06 Exit: $23.16 | 30/10/25, 11:36 |
| -1.95% | $-177.94 | — | — | SHORT | $17.55 | $17.90 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $55.73 Entry: $31.58 Exit: $24.15 | 30/10/25, 04:32 |
| -0.69% | $-62.90 | — | — | LONG | $18.01 | $17.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5540166204... | 0h 10m | $55.50 Entry: $31.81 Exit: $23.69 | 29/10/25, 15:56 |
| 0.51% | $62.40 | — | — | LONG | $18.08 | $18.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520734... | 0h 24m | $63.62 Entry: $31.73 Exit: $31.89 | 29/10/25, 14:26 | |
| -0.91% | $-55.63 | — | — | SHORT | $17.78 | $17.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5791505791... | 4h 41m | $48.02 Entry: $31.91 Exit: $16.10 | 29/10/25, 01:01 |
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
8
Longest loss streak
3
Wins after loss
4
Losses after win
57.1%
Long win rate
66.7%
Short win rate
-0.85%
Avg Win %
0.52%
Avg Loss %
1.62
Reward / Risk
1.0h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) 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 8. Review filters or reduce position size during draw-downs.