Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.76% | $85.95 | — | — | LONG | $1.64 | $1.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.171532... | 0h 45m | $25.56 Entry: $12.67 Exit: $12.89 | 17/10/25, 10:56 | |
| 1.15% | $55.48 | — | — | SHORT | $1.65 | $1.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.178960... | 1h 5m | $24.97 Entry: $12.56 Exit: $12.41 | 17/10/25, 09:47 | |
| 2.36% | $111.45 | — | — | LONG | $1.61 | $1.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.430254... | 0h 57m | $24.89 Entry: $12.30 Exit: $12.59 | 17/10/25, 08:48 | |
| -0.56% | $-18.62 | — | — | SHORT | $1.61 | $1.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5278785879... | 0h 7m | $21.08 Entry: $12.37 Exit: $8.71 | 17/10/25, 08:34 |
| 1.35% | $63.45 | — | — | SHORT | $1.63 | $1.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.544117... | 0h 53m | $24.31 Entry: $12.24 Exit: $12.07 | 17/10/25, 07:34 | |
| -0.97% | $-32.13 | — | — | LONG | $1.66 | $1.64 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6589785831... | 0h 10m | $20.90 Entry: $12.34 Exit: $8.56 | 17/10/25, 07:22 |
| 4.48% | $203.95 | — | — | SHORT | $1.74 | $1.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.856486... | 1h 16m | $23.15 Entry: $11.84 Exit: $11.31 | 17/10/25, 06:04 | |
| 0.06% | $1.05 | — | — | LONG | $1.74 | $1.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.631820... | 4h 52m | $16.60 Entry: $11.85 Exit: $4.74 | 17/10/25, 01:10 |
| -1.63% | $-52.74 | — | — | SHORT | $1.72 | $1.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 56m | $20.56 Entry: $12.01 Exit: $8.55 | 16/10/25, 22:12 |
| -0.69% | $-12.85 | — | — | LONG | $1.73 | $1.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6153846153... | 0h 48m | $16.85 Entry: $12.06 Exit: $4.79 | 16/10/25, 21:20 |
| 0.29% | $13.37 | — | — | SHORT | $1.73 | $1.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.836216... | 1h 5m | $24.07 Entry: $12.05 Exit: $12.02 | 16/10/25, 20:12 | |
| -0.69% | $-22.45 | — | — | LONG | $1.75 | $1.73 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5912786400... | 0h 14m | $20.57 Entry: $12.13 Exit: $8.44 | 16/10/25, 19:56 |
| 0.63% | $29.18 | — | — | SHORT | $1.75 | $1.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.741585... | 0h 44m | $24.10 Entry: $12.09 Exit: $12.01 | 16/10/25, 19:08 | |
| -0.85% | $-39.89 | — | — | LONG | $1.77 | $1.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7455731593... | 0h 19m | $24.35 Entry: $12.22 Exit: $12.12 | 16/10/25, 18:46 | |
| 0.79% | $36.74 | — | — | SHORT | $1.78 | $1.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.897867... | 1h 15m | $24.23 Entry: $12.16 Exit: $12.06 | 16/10/25, 17:28 | |
| 1.95% | $89.47 | — | — | LONG | $1.75 | $1.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.042334... | 1h 20m | $24.15 Entry: $11.96 Exit: $12.19 | 16/10/25, 16:06 | |
| -0.98% | $-45.51 | — | — | SHORT | $1.84 | $1.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8260196179... | 1h 30m | $24.34 Entry: $12.11 Exit: $12.23 | 16/10/25, 10:33 | |
| 0.55% | $25.35 | — | — | LONG | $1.83 | $1.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600436... | 0h 44m | $24.22 Entry: $12.08 Exit: $12.14 | 16/10/25, 09:48 | |
| 0.05% | $2.55 | — | — | SHORT | $1.82 | $1.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.881513... | 0h 17m | $24.19 Entry: $12.10 Exit: $12.09 | 16/10/25, 09:28 | |
| -0.66% | $-12.24 | — | — | LONG | $1.83 | $1.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 2h 1m | $16.97 Entry: $12.14 Exit: $4.83 | 16/10/25, 06:36 |
| -0.77% | $-25.40 | — | — | SHORT | $1.81 | $1.83 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7126948775... | 1h 34m | $20.86 Entry: $12.23 Exit: $8.63 | 16/10/25, 04:57 |
| -0.98% | $-18.60 | — | — | LONG | $1.83 | $1.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6382130035... | 8h 52m | $17.16 Entry: $12.29 Exit: $4.87 | 15/10/25, 19:56 |
| -1.61% | $-53.86 | — | — | SHORT | $1.87 | $1.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $21.32 Entry: $12.46 Exit: $8.86 | 15/10/25, 13:58 |
| 0.32% | $15.38 | — | — | SHORT | $1.87 | $1.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.802997... | 0h 8m | $24.86 Entry: $12.45 Exit: $12.41 | 15/10/25, 13:43 | |
| 1.16% | $55.03 | — | — | SHORT | $1.90 | $1.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.586715... | 2h 16m | $24.53 Entry: $12.34 Exit: $12.19 | 15/10/25, 11:21 |
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
14
Wins
11
Losses
56.0%
Win Rate
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
45.5%
Long win rate
64.3%
Short win rate
-0.25%
Avg Win %
0.06%
Avg Loss %
3.92
Reward / Risk
1.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. 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 (64.3% vs 45.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.