Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.79% | $-36.02 | — | — | LONG | $2.30 | $2.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4305396096... | 0h 15m | $31.53 Entry: $19.77 Exit: $11.77 | 03/11/25, 21:05 |
| 3.95% | $289.71 | — | — | SHORT | $2.37 | $2.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.987341... | 2h 35m | $37.37 Entry: $19.06 Exit: $18.31 | 03/11/25, 18:21 | |
| 1.93% | $138.81 | — | — | SHORT | $2.41 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.257295... | 0h 25m | $37.13 Entry: $18.75 Exit: $18.39 | 03/11/25, 15:11 | |
| -0.50% | $-10.89 | — | — | LONG | $2.41 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4702194357... | 0h 44m | $24.40 Entry: $18.79 Exit: $5.61 | 23/10/25, 18:24 |
| -0.69% | $-14.92 | — | — | SHORT | $2.42 | $2.43 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6643046944... | 1h 50m | $24.54 Entry: $18.84 Exit: $5.69 | 21/10/25, 10:07 |
| -0.61% | $-13.32 | — | — | LONG | $2.36 | $2.35 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5997600959... | 2h 32m | $24.53 Entry: $18.89 Exit: $5.63 | 19/10/25, 03:47 |
| 1.09% | $78.33 | — | — | LONG | $2.30 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.153464... | 2h 45m | $37.68 Entry: $18.74 Exit: $18.94 | 18/10/25, 00:02 | |
| -0.76% | $-55.55 | — | — | SHORT | $2.28 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7173601147... | 0h 24m | $38.01 Entry: $18.93 Exit: $19.08 | 17/10/25, 12:01 | |
| -0.72% | $-52.66 | — | — | LONG | $2.24 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6092607636... | 0h 7m | $38.10 Entry: $19.12 Exit: $18.98 | 17/10/25, 07:59 | |
| 1.84% | $132.84 | — | — | SHORT | $2.30 | $2.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.864229... | 1h 2m | $37.30 Entry: $18.82 Exit: $18.48 | 17/10/25, 06:54 | |
| -1.19% | $-87.68 | — | — | LONG | $2.30 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6513243595... | 0h 11m | $37.97 Entry: $19.10 Exit: $18.87 | 17/10/25, 06:39 | |
| -0.86% | $-25.50 | — | — | SHORT | $2.32 | $2.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7645259938... | 1h 12m | $26.93 Entry: $19.18 Exit: $7.74 | 16/10/25, 23:22 |
| -0.86% | $-38.31 | — | — | LONG | $2.36 | $2.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6950880444... | 0h 29m | $30.80 Entry: $19.31 Exit: $11.49 | 16/10/25, 18:45 |
| 1.69% | $123.78 | — | — | SHORT | $2.39 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751907... | 1h 44m | $37.76 Entry: $19.04 Exit: $18.72 | 16/10/25, 16:59 | |
| -0.70% | $-36.30 | — | — | LONG | $2.41 | $2.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5775895263... | 0h 27m | $32.50 Entry: $19.17 Exit: $13.32 | 16/10/25, 15:02 |
| -1.62% | $-36.09 | — | — | SHORT | $2.41 | $2.45 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2254901960... | 0h 48m | $25.16 Entry: $19.28 Exit: $5.88 | 14/10/25, 13:26 |
| -1.35% | $-30.12 | — | — | LONG | $2.44 | $2.41 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3309671694... | 2h 17m | $25.11 Entry: $19.37 Exit: $5.73 | 14/10/25, 10:59 |
| 1.30% | $95.76 | — | — | SHORT | $2.47 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.403884... | 1h 25m | $38.10 Entry: $19.17 Exit: $18.92 | 14/10/25, 09:32 | |
| -1.42% | $-31.61 | — | — | LONG | $2.74 | $2.70 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2690355329... | 3h 8m | $24.97 Entry: $19.27 Exit: $5.70 | 10/10/25, 16:00 |
| 2.13% | $155.29 | — | — | SHORT | $2.81 | $2.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.185012... | 16h 52m | $37.42 Entry: $18.91 Exit: $18.51 | 09/10/25, 22:54 | |
| 0.32% | $23.50 | — | — | SHORT | $2.83 | $2.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.339224... | 10h 46m | $37.74 Entry: $18.90 Exit: $18.84 | 09/10/25, 12:02 | |
| -1.27% | $-27.73 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2028869286... | 8h 53m | $24.61 Entry: $18.99 Exit: $5.62 | 05/10/25, 10:11 |
| -1.21% | $-26.61 | — | — | LONG | $3.04 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0623229461... | 5h 8m | $24.73 Entry: $19.07 Exit: $5.65 | 05/10/25, 05:01 |
| -1.21% | $-26.66 | — | — | LONG | $3.04 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0245901639... | 15h 32m | $24.83 Entry: $19.16 Exit: $5.68 | 03/10/25, 17:07 |
| 1.11% | $81.28 | — | — | LONG | $3.03 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.255901... | 11h 57m | $38.20 Entry: $19.00 Exit: $19.21 | 03/10/25, 05:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
8
Longest loss streak
4
Wins after loss
5
Losses after win
14.3%
Long win rate
63.6%
Short win rate
-1.22%
Avg Win %
-0.49%
Avg Loss %
2.47
Reward / Risk
5.5h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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 (63.6% vs 14.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.