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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61% | $2.73 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.607164... | 0h 58m | $2.35 Entry: $1.17 Exit: $1.18 | 27/10/25, 06:10 | |
| -0.55% | $-0.99 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5010961478... | 0h 58m | $1.64 Entry: $1.17 Exit: $0.47 | 27/10/25, 02:39 |
| 1.79% | $3.22 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.859172... | 10h 14m | $1.64 Entry: $1.17 Exit: $0.48 | 26/10/25, 16:20 |
| -2.11% | $-9.72 | — | — | LONG | $0.16 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 52m | $2.37 Entry: $1.20 Exit: $1.17 | 25/10/25, 21:33 | |
| -0.77% | $-1.43 | — | — | SHORT | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6633499170... | 2h 56m | $1.68 Entry: $1.20 Exit: $0.48 | 25/10/25, 13:06 |
| -0.71% | $-2.32 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4897459442... | 3h 35m | $2.05 Entry: $1.21 Exit: $0.84 | 25/10/25, 03:13 |
| -0.85% | $-4.02 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5237315875... | 1h 36m | $2.46 Entry: $1.22 Exit: $1.23 | 24/10/25, 17:32 | |
| -0.60% | $-2.84 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199... | 2h 11m | $2.46 Entry: $1.23 Exit: $1.23 | 23/10/25, 18:47 | |
| -1.03% | $-3.44 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 0h 36m | $2.12 Entry: $1.24 Exit: $0.88 | 23/10/25, 12:42 |
| 0.68% | $3.24 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.713800... | 0h 34m | $2.47 Entry: $1.24 Exit: $1.23 | 23/10/25, 12:02 | |
| -0.61% | $-2.05 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5389019872... | 1h 56m | $2.11 Entry: $1.25 Exit: $0.87 | 23/10/25, 09:06 |
| -0.82% | $-3.98 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6869901245... | 0h 35m | $2.53 Entry: $1.26 Exit: $1.27 | 23/10/25, 07:36 | |
| -0.54% | $-1.06 | — | — | LONG | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5324459234... | 1h 11m | $1.77 Entry: $1.26 Exit: $0.50 | 23/10/25, 06:18 |
| -0.97% | $-1.91 | — | — | SHORT | $0.14 | $0.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6705783738... | 0h 26m | $1.78 Entry: $1.27 Exit: $0.51 | 23/10/25, 05:49 |
| -0.62% | $-1.22 | — | — | LONG | $0.14 | $0.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5028284098... | 1h 9m | $1.78 Entry: $1.28 Exit: $0.51 | 23/10/25, 04:38 |
| -0.85% | $-4.22 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 1h 13m | $2.59 Entry: $1.29 Exit: $1.30 | 22/10/25, 22:15 | |
| 2.96% | $14.30 | — | — | SHORT | $0.15 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.842975... | 2h 0m | $2.47 Entry: $1.26 Exit: $1.22 | 22/10/25, 20:09 | |
| 0.89% | $4.26 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.385665... | 0h 36m | $2.48 Entry: $1.25 Exit: $1.24 | 22/10/25, 19:27 | |
| 0.88% | $4.20 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.050847... | 3h 56m | $2.47 Entry: $1.24 Exit: $1.23 | 22/10/25, 15:19 | |
| -1.13% | $-5.49 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7956240676... | 0h 8m | $2.50 Entry: $1.26 Exit: $1.24 | 22/10/25, 15:08 | |
| -1.02% | $-3.47 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7936507936... | 0h 38m | $2.17 Entry: $1.27 Exit: $0.90 | 22/10/25, 14:25 |
| 0.96% | $4.64 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.312371... | 3h 5m | $2.53 Entry: $1.26 Exit: $1.27 | 22/10/25, 11:17 | |
| 0.20% | $0.99 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.750341... | 5h 20m | $2.52 Entry: $1.26 Exit: $1.26 | 22/10/25, 05:54 | |
| 0.74% | $3.59 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744752... | 3h 17m | $2.50 Entry: $1.25 Exit: $1.25 | 22/10/25, 02:31 | |
| 2.83% | $13.31 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.911184... | 4h 24m | $2.41 Entry: $1.22 Exit: $1.19 | 21/10/25, 22:02 |
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
Longest win streak
4
Longest loss streak
9
Wins after loss
8
Losses after win
27.3%
Long win rate
50.0%
Short win rate
-0.58%
Avg Win %
-0.04%
Avg Loss %
15.43
Reward / Risk
3.4h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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.
- Short trades outperform longs (50.0% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.