Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.51% | $-50.64 | — | — | LONG | $1.93 | $1.90 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 1h 52m | $21.10 Entry: $12.49 Exit: $8.61 | 15/10/25, 09:27 |
| -1.20% | $-40.75 | — | — | SHORT | $1.92 | $1.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1552346570... | 4h 53m | $21.56 Entry: $12.62 Exit: $8.94 | 15/10/25, 03:09 |
| 0.26% | $12.69 | — | — | LONG | $1.91 | $1.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.679560... | 1h 3m | $25.28 Entry: $12.62 Exit: $12.65 | 15/10/25, 02:02 | |
| -1.84% | $-36.09 | — | — | SHORT | $1.84 | $1.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $17.91 Entry: $12.73 Exit: $5.19 | 14/10/25, 13:42 |
| -1.40% | $-69.89 | — | — | LONG | $1.85 | $1.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3157894736... | 0h 10m | $25.71 Entry: $12.94 Exit: $12.76 | 14/10/25, 13:30 | |
| 0.75% | $37.17 | — | — | SHORT | $1.87 | $1.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.803858... | 1h 15m | $25.66 Entry: $12.88 Exit: $12.78 | 14/10/25, 12:12 | |
| 0.16% | $7.99 | — | — | LONG | $1.86 | $1.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.617283... | 1h 24m | $25.81 Entry: $12.89 Exit: $12.91 | 14/10/25, 10:45 | |
| 0.69% | $34.03 | — | — | SHORT | $1.89 | $1.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.007423... | 0h 34m | $25.59 Entry: $12.84 Exit: $12.75 | 14/10/25, 10:06 | |
| 0.86% | $42.00 | — | — | LONG | $1.87 | $1.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.855614... | 2h 57m | $25.63 Entry: $12.76 Exit: $12.87 | 14/10/25, 07:07 | |
| 3.65% | $173.11 | — | — | SHORT | $1.95 | $1.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.890600... | 1h 44m | $24.24 Entry: $12.34 Exit: $11.89 | 14/10/25, 05:09 | |
| -1.67% | $-81.04 | — | — | LONG | $1.97 | $1.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4967259120... | 1h 17m | $24.96 Entry: $12.59 Exit: $12.37 | 14/10/25, 03:32 | |
| -2.25% | $-111.64 | — | — | SHORT | $1.96 | $2.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 0h 52m | $26.11 Entry: $12.91 Exit: $13.20 | 13/10/25, 12:41 | |
| 0.10% | $5.07 | — | — | SHORT | $1.96 | $1.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.687722... | 0h 18m | $25.85 Entry: $12.93 Exit: $12.92 | 13/10/25, 12:14 | |
| -1.23% | $-43.24 | — | — | LONG | $1.79 | $1.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1275546159... | 0h 27m | $22.10 Entry: $13.07 Exit: $9.03 | 12/10/25, 08:31 |
| -20.00% | $-1261.30 | — | — | SHORT | $2.00 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $36.07 Entry: $16.40 Exit: $19.68 | 10/10/25, 23:38 | |
| 19.17% | $1016.22 | — | — | SHORT | $2.36 | $1.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_20.28837... | 0h 3m | $24.93 Entry: $13.78 Exit: $11.14 | 10/10/25, 22:18 | |
| 5.98% | $299.62 | — | — | SHORT | $2.21 | $2.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.156631... | 4h 6m | $25.29 Entry: $13.04 Exit: $12.26 | 10/10/25, 17:00 | |
| -1.52% | $-30.79 | — | — | LONG | $2.30 | $2.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 8h 55m | $18.30 Entry: $13.13 Exit: $5.17 | 10/10/25, 06:05 |
| 0.18% | $8.86 | — | — | SHORT | $2.28 | $2.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.341655... | 5h 56m | $26.26 Entry: $13.14 Exit: $13.12 | 09/10/25, 21:31 | |
| -1.83% | $-37.32 | — | — | LONG | $2.35 | $2.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3093289689... | 0h 45m | $18.46 Entry: $13.25 Exit: $5.20 | 09/10/25, 13:46 |
| 0.42% | $21.60 | — | — | LONG | $2.36 | $2.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.568760... | 5h 13m | $26.52 Entry: $13.23 Exit: $13.29 | 09/10/25, 02:56 | |
| -1.54% | $-31.67 | — | — | LONG | $2.40 | $2.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2861736334... | 1h 28m | $18.57 Entry: $13.33 Exit: $5.25 | 09/10/25, 01:08 |
| -1.24% | $-25.52 | — | — | LONG | $2.42 | $2.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2336160370... | 1h 54m | $18.70 Entry: $13.41 Exit: $5.30 | 08/10/25, 23:13 |
| 0.00% | $0.00 | — | — | LONG | $2.43 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288540... | 3h 2m | $26.88 Entry: $13.44 Exit: $13.44 | 08/10/25, 20:05 | |
| -1.59% | $-33.09 | — | — | LONG | $2.39 | $2.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2432012432... | 1h 17m | $18.87 Entry: $13.54 Exit: $5.33 | 08/10/25, 05:45 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
35.7%
Long win rate
63.6%
Short win rate
-2.40%
Avg Win %
0.90%
Avg Loss %
2.66
Reward / Risk
2.3h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.0%. 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 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.