Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.56% | $-9.54 | — | — | SHORT | $1.42 | $1.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4869141813... | 1h 4m | $15.45 Entry: $11.02 Exit: $4.43 | 03/11/25, 22:26 |
| 2.23% | $92.70 | — | — | SHORT | $1.48 | $1.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.789046... | 2h 34m | $21.36 Entry: $10.80 Exit: $10.56 | 03/11/25, 18:31 | |
| -0.60% | $-25.21 | — | — | LONG | $1.50 | $1.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199... | 0h 45m | $21.73 Entry: $10.90 Exit: $10.83 | 03/11/25, 17:23 | |
| -0.56% | $-23.60 | — | — | SHORT | $1.43 | $1.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5328005328... | 0h 1m | $22.03 Entry: $10.99 Exit: $11.05 | 03/11/25, 16:11 | |
| -0.58% | $-17.39 | — | — | LONG | $1.54 | $1.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199... | 0h 19m | $18.74 Entry: $11.05 Exit: $7.69 | 03/11/25, 14:34 |
| -1.02% | $-30.51 | — | — | SHORT | $1.67 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 0h 23m | $19.04 Entry: $11.15 Exit: $7.88 | 29/10/25, 19:39 |
| 1.78% | $75.08 | — | — | SHORT | $1.69 | $1.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.532582... | 0h 37m | $21.77 Entry: $10.98 Exit: $10.79 | 29/10/25, 18:06 | |
| 1.33% | $39.06 | — | — | LONG | $1.65 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343012... | 9h 8m | $18.64 Entry: $10.90 Exit: $7.73 | 28/10/25, 22:23 |
| -0.76% | $-32.28 | — | — | SHORT | $1.71 | $1.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5018820577... | 1h 5m | $22.11 Entry: $11.01 Exit: $11.10 | 27/10/25, 14:06 | |
| 0.70% | $29.33 | — | — | SHORT | $1.73 | $1.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.898030... | 1h 47m | $21.86 Entry: $10.97 Exit: $10.89 | 27/10/25, 12:06 | |
| -0.62% | $-26.54 | — | — | LONG | $1.76 | $1.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5822416302... | 1h 16m | $22.06 Entry: $11.06 Exit: $11.00 | 26/10/25, 12:03 | |
| -0.70% | $-11.91 | — | — | SHORT | $1.72 | $1.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5649717514... | 10h 55m | $15.58 Entry: $11.11 Exit: $4.47 | 25/10/25, 22:36 |
| 2.32% | $97.23 | — | — | LONG | $1.68 | $1.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.334723... | 9h 28m | $22.02 Entry: $10.88 Exit: $11.14 | 25/10/25, 12:03 | |
| -0.54% | $-9.04 | — | — | SHORT | $1.67 | $1.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5223636957... | 3h 45m | $15.31 Entry: $10.92 Exit: $4.39 | 25/10/25, 08:02 |
| -0.65% | $-11.01 | — | — | LONG | $1.68 | $1.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6504065040... | 3h 58m | $15.31 Entry: $10.96 Exit: $4.35 | 25/10/25, 04:02 |
| -0.72% | $-21.32 | — | — | SHORT | $1.67 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5893186003... | 1h 55m | $18.81 Entry: $11.03 Exit: $7.78 | 25/10/25, 00:58 |
| -1.24% | $-37.24 | — | — | LONG | $1.69 | $1.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5571030640... | 2h 54m | $18.86 Entry: $11.15 Exit: $7.71 | 24/10/25, 22:02 |
| -0.83% | $-35.94 | — | — | SHORT | $1.69 | $1.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5396290050... | 4h 2m | $22.64 Entry: $11.27 Exit: $11.37 | 24/10/25, 15:29 | |
| 1.92% | $81.74 | — | — | SHORT | $1.72 | $1.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.991869... | 2h 45m | $21.97 Entry: $11.09 Exit: $10.88 | 24/10/25, 12:37 | |
| 0.46% | $7.88 | — | — | SHORT | $1.73 | $1.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.097631... | 4h 18m | $15.49 Entry: $11.08 Exit: $4.41 | 24/10/25, 08:13 |
| -0.58% | $-24.99 | — | — | LONG | $1.72 | $1.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5436629289... | 4h 3m | $22.28 Entry: $11.17 Exit: $11.11 | 23/10/25, 19:08 | |
| -1.15% | $-34.86 | — | — | SHORT | $1.66 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7434944237... | 1h 51m | $19.28 Entry: $11.29 Exit: $7.99 | 22/10/25, 09:24 |
| -0.84% | $-36.90 | — | — | LONG | $1.67 | $1.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6056018168... | 0h 21m | $22.73 Entry: $11.41 Exit: $11.32 | 22/10/25, 09:01 | |
| -0.91% | $-15.99 | — | — | SHORT | $1.66 | $1.67 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6257332811... | 0h 58m | $16.09 Entry: $11.46 Exit: $4.63 | 22/10/25, 01:00 |
| -1.17% | $-36.54 | — | — | LONG | $1.79 | $1.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 23m | $19.59 Entry: $11.58 Exit: $8.01 | 21/10/25, 16:57 |
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
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
20.0%
Long win rate
33.3%
Short win rate
-0.49%
Avg Win %
0.08%
Avg Loss %
6.13
Reward / Risk
4.4h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. 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.