Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80% | $37.04 | — | — | LONG | $1.75 | $1.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912200... | 2h 15m | $24.23 Entry: $12.07 Exit: $12.16 | 20/10/25, 12:01 | |
| -1.79% | $-58.86 | — | — | SHORT | $1.68 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $20.96 Entry: $12.24 Exit: $8.72 | 19/10/25, 08:30 |
| -1.35% | $-25.60 | — | — | LONG | $1.70 | $1.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7123775601... | 13h 21m | $17.18 Entry: $12.32 Exit: $4.86 | 18/10/25, 19:07 |
| -0.76% | $-36.27 | — | — | SHORT | $1.72 | $1.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 3h 21m | $24.99 Entry: $12.45 Exit: $12.54 | 17/10/25, 17:51 | |
| 0.89% | $42.21 | — | — | LONG | $1.69 | $1.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.135422... | 1h 14m | $24.85 Entry: $12.37 Exit: $12.48 | 17/10/25, 16:34 | |
| -0.85% | $-28.41 | — | — | SHORT | $1.65 | $1.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 36m | $21.27 Entry: $12.47 Exit: $8.80 | 17/10/25, 14:29 |
| -0.84% | $-16.17 | — | — | LONG | $1.67 | $1.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6864006864... | 0h 21m | $17.49 Entry: $12.52 Exit: $4.97 | 17/10/25, 14:06 |
| -0.96% | $-18.59 | — | — | 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_0.6691760769... | 0h 36m | $17.67 Entry: $12.58 Exit: $5.08 | 17/10/25, 13:20 |
| -0.95% | $-46.77 | — | — | LONG | $1.68 | $1.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6983849847... | 0h 40m | $25.36 Entry: $12.74 Exit: $12.62 | 17/10/25, 12:37 | |
| -1.08% | $-37.23 | — | — | SHORT | $1.67 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7651841224... | 0h 41m | $21.96 Entry: $12.86 Exit: $9.10 | 17/10/25, 11:44 |
| 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 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
41.7%
Long win rate
46.2%
Short win rate
-0.26%
Avg Win %
0.09%
Avg Loss %
2.81
Reward / Risk
1.5h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.