Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -0.74% | $-33.48 | — | — | SHORT | $1.75 | $1.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.64% | 0h 4m | $23.48 Entry: $11.70 Exit: $11.79 | 21/10/25, 14:18 | |
| 1.09% | $48.72 | — | — | SHORT | $1.74 | $1.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.091954... | 1h 13m | $23.08 Entry: $11.60 Exit: $11.47 | 21/10/25, 12:57 | |
| 2.17% | $38.44 | — | — | LONG | $1.71 | $1.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.419354... | 4h 18m | $16.22 Entry: $11.51 Exit: $4.71 | 21/10/25, 08:32 |
| -1.47% | $-26.20 | — | — | SHORT | $1.70 | $1.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7462686567... | 0h 31m | $16.30 Entry: $11.59 Exit: $4.71 | 21/10/25, 07:02 |
| -0.82% | $-14.66 | — | — | LONG | $1.71 | $1.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5576856047... | 0h 16m | $16.26 Entry: $11.64 Exit: $4.62 | 21/10/25, 06:03 |
| -0.88% | $-15.76 | — | — | SHORT | $1.71 | $1.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7076514816... | 3h 22m | $16.42 Entry: $11.70 Exit: $4.72 | 21/10/25, 02:13 |
| -0.87% | $-15.72 | — | — | LONG | $1.73 | $1.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5837285662... | 0h 40m | $16.41 Entry: $11.75 Exit: $4.66 | 21/10/25, 01:31 |
| -1.22% | $-39.05 | — | — | SHORT | $1.72 | $1.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 2h 5m | $20.29 Entry: $11.87 Exit: $8.41 | 20/10/25, 19:06 |
| -1.87% | $-87.09 | — | — | LONG | $1.77 | $1.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 45m | $24.04 Entry: $12.13 Exit: $11.90 | 20/10/25, 15:17 |
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
Fixed2.5%
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
9
Losses after win
18.2%
Long win rate
28.6%
Short win rate
0.05%
Avg Win %
0.03%
Avg Loss %
2.16
Reward / Risk
4.0h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
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 ~1.6%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.