Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.66% | $-33.20 | — | — | SHORT | $2.59 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 0h 11m | $26.23 Entry: $13.07 Exit: $13.16 | 28/10/25, 16:22 | |
| -0.70% | $-35.30 | — | — | LONG | $2.65 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6127920337... | 0h 27m | $26.31 Entry: $13.20 Exit: $13.11 | 28/10/25, 14:00 | |
| -0.64% | $-22.94 | — | — | SHORT | $2.62 | $2.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5485087418... | 1h 19m | $22.64 Entry: $13.28 Exit: $9.36 | 28/10/25, 07:33 |
| -0.84% | $-30.18 | — | — | LONG | $2.60 | $2.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5189750243... | 2h 3m | $22.68 Entry: $13.39 Exit: $9.29 | 28/10/25, 03:41 |
| 0.50% | $25.63 | — | — | SHORT | $2.63 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.664711... | 1h 42m | $26.64 Entry: $13.35 Exit: $13.29 | 28/10/25, 01:23 | |
| -0.56% | $-20.14 | — | — | LONG | $2.67 | $2.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5340453938... | 1h 0m | $22.78 Entry: $13.43 Exit: $9.35 | 27/10/25, 18:00 |
| -0.67% | $-13.97 | — | — | SHORT | $2.61 | $2.63 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6259780907... | 2h 10m | $18.91 Entry: $13.48 Exit: $5.43 | 27/10/25, 13:55 |
| 1.44% | $73.59 | — | — | SHORT | $2.63 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.468029... | 2h 6m | $26.45 Entry: $13.32 Exit: $13.13 | 27/10/25, 11:41 | |
| -0.53% | $-10.82 | — | — | LONG | $2.68 | $2.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5010961478... | 2h 25m | $18.68 Entry: $13.36 Exit: $5.32 | 27/10/25, 01:12 |
| 0.54% | $27.86 | — | — | LONG | $2.67 | $2.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.609161... | 1h 45m | $26.73 Entry: $13.33 Exit: $13.40 | 26/10/25, 23:20 | |
| -0.59% | $-21.33 | — | — | SHORT | $2.66 | $2.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5457025920... | 0h 39m | $22.85 Entry: $13.41 Exit: $9.44 | 26/10/25, 22:06 |
| -0.62% | $-32.38 | — | — | LONG | $2.64 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6149116064... | 1h 14m | $26.97 Entry: $13.53 Exit: $13.44 | 26/10/25, 15:03 | |
| -1.36% | $-28.43 | — | — | SHORT | $2.53 | $2.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899... | 10h 51m | $19.13 Entry: $13.61 Exit: $5.52 | 25/10/25, 22:36 |
| 0.87% | $45.47 | — | — | LONG | $2.52 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.895516... | 6h 41m | $27.18 Entry: $13.53 Exit: $13.65 | 25/10/25, 14:23 | |
| -0.55% | $-20.18 | — | — | SHORT | $2.47 | $2.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5257969109... | 0h 50m | $23.19 Entry: $13.61 Exit: $9.58 | 25/10/25, 11:01 |
| -0.58% | $-12.13 | — | — | LONG | $2.49 | $2.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4998437988... | 1h 24m | $19.09 Entry: $13.65 Exit: $5.43 | 25/10/25, 08:31 |
| -0.73% | $-27.12 | — | — | SHORT | $2.47 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 1h 15m | $23.45 Entry: $13.75 Exit: $9.70 | 24/10/25, 17:07 |
| 0.68% | $36.03 | — | — | SHORT | $2.49 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.698161... | 0h 59m | $27.29 Entry: $13.69 Exit: $13.60 | 24/10/25, 15:22 | |
| -0.71% | $-15.04 | — | — | LONG | $2.47 | $2.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6412825651... | 1h 1m | $19.20 Entry: $13.75 Exit: $5.46 | 24/10/25, 10:32 |
| -1.14% | $-61.06 | — | — | SHORT | $2.41 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4984423676... | 3h 2m | $28.04 Entry: $13.94 Exit: $14.10 | 24/10/25, 01:30 | |
| -0.67% | $-25.17 | — | — | LONG | $2.43 | $2.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5136436597... | 0h 26m | $23.79 Entry: $14.03 Exit: $9.76 | 24/10/25, 01:00 |
| -0.69% | $-37.43 | — | — | SHORT | $2.46 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 0h 8m | $28.43 Entry: $14.17 Exit: $14.26 | 23/10/25, 13:28 | |
| -0.70% | $-15.31 | — | — | LONG | $2.46 | $2.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 2h 35m | $19.87 Entry: $14.22 Exit: $5.65 | 23/10/25, 09:06 |
| -0.71% | $-27.27 | — | — | SHORT | $2.42 | $2.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6929406669... | 5h 30m | $24.41 Entry: $14.32 Exit: $10.09 | 22/10/25, 05:54 |
| 2.52% | $135.76 | — | — | SHORT | $2.49 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.689987... | 4h 32m | $27.65 Entry: $14.00 Exit: $13.65 | 22/10/25, 01:16 |
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
6
Wins
19
Losses
24.0%
Win Rate
3
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
18.2%
Long win rate
28.6%
Short win rate
-0.62%
Avg Win %
0.10%
Avg Loss %
6.38
Reward / Risk
3.0h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.2%. 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.