Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.89% | $-34.83 | — | — | SHORT | $2.28 | $2.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7369196757... | 0h 18m | $35.86 Entry: $25.55 Exit: $10.31 | 03/11/25, 21:16 |
| 3.30% | $314.97 | — | — | SHORT | $2.37 | $2.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.322784... | 2h 40m | $48.77 Entry: $24.79 Exit: $23.97 | 03/11/25, 18:21 | |
| 1.43% | $135.24 | — | — | SHORT | $2.41 | $2.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.612353... | 0h 28m | $48.66 Entry: $24.51 Exit: $24.15 | 03/11/25, 15:12 | |
| 0.83% | $77.60 | — | — | SHORT | $2.44 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.928118... | 1h 47m | $48.53 Entry: $24.37 Exit: $24.16 | 03/11/25, 05:39 | |
| 0.77% | $71.74 | — | — | SHORT | $2.46 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.856759... | 1h 44m | $48.30 Entry: $24.24 Exit: $24.06 | 03/11/25, 03:06 | |
| -0.82% | $-30.66 | — | — | LONG | $2.45 | $2.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7487832272... | 0h 49m | $34.01 Entry: $24.35 Exit: $9.66 | 30/10/25, 17:46 |
| -0.70% | $-66.61 | — | — | SHORT | $2.45 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5643340857... | 0h 27m | $49.34 Entry: $24.58 Exit: $24.76 | 30/10/25, 15:41 | |
| -1.04% | $-69.57 | — | — | LONG | $2.61 | $2.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5719187875... | 0h 44m | $42.00 Entry: $24.81 Exit: $17.19 | 28/10/25, 20:26 |
| 0.83% | $79.20 | — | — | LONG | $2.63 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912721... | 4h 29m | $49.54 Entry: $24.67 Exit: $24.87 | 28/10/25, 14:51 | |
| -0.74% | $-28.31 | — | — | LONG | $2.66 | $2.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6453694740... | 5h 37m | $34.60 Entry: $24.77 Exit: $9.83 | 28/10/25, 09:02 |
| -1.02% | $-39.03 | — | — | SHORT | $2.63 | $2.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8528784648... | 3h 33m | $34.96 Entry: $24.90 Exit: $10.06 | 28/10/25, 03:32 |
| -0.66% | $-44.76 | — | — | LONG | $2.48 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5950609937... | 1h 49m | $42.48 Entry: $25.06 Exit: $17.42 | 24/10/25, 14:48 |
| 3.23% | $302.75 | — | — | LONG | $2.41 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.252293... | 10h 1m | $49.46 Entry: $24.34 Exit: $25.12 | 24/10/25, 04:17 | |
| -1.02% | $-38.32 | — | — | SHORT | $2.39 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6319115323... | 6h 15m | $34.34 Entry: $24.46 Exit: $9.88 | 23/10/25, 22:01 |
| -0.70% | $-66.56 | — | — | LONG | $2.40 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6146281499... | 5h 56m | $49.22 Entry: $24.70 Exit: $24.52 | 23/10/25, 15:03 | |
| -0.81% | $-30.84 | — | — | SHORT | $2.37 | $2.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7079646017... | 4h 48m | $34.81 Entry: $24.80 Exit: $10.00 | 22/10/25, 23:39 |
| 1.45% | $95.95 | — | — | SHORT | $2.40 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.629470... | 12h 0m | $41.57 Entry: $24.60 Exit: $16.97 | 22/10/25, 11:26 |
| 0.74% | $49.13 | — | — | SHORT | $2.42 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.890812... | 10h 48m | $41.55 Entry: $24.51 Exit: $17.03 | 22/10/25, 00:32 |
| -0.89% | $-33.85 | — | — | LONG | $2.49 | $2.47 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7613247049... | 2h 8m | $34.39 Entry: $24.63 Exit: $9.76 | 21/10/25, 18:09 |
| 2.16% | $201.09 | — | — | LONG | $2.44 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.564126... | 2h 26m | $48.86 Entry: $24.17 Exit: $24.69 | 21/10/25, 14:31 | |
| -1.25% | $-46.63 | — | — | SHORT | $2.41 | $2.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7785130400... | 0h 15m | $34.16 Entry: $24.32 Exit: $9.85 | 21/10/25, 13:57 |
| -0.80% | $-52.91 | — | — | LONG | $2.43 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7815552950... | 0h 11m | $41.51 Entry: $24.50 Exit: $17.01 | 21/10/25, 13:38 |
| -1.01% | $-67.19 | — | — | SHORT | $2.42 | $2.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7800312012... | 6h 20m | $42.20 Entry: $24.72 Exit: $17.48 | 21/10/25, 06:02 |
| -0.80% | $-77.14 | — | — | LONG | $2.47 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7760962359... | 1h 2m | $49.77 Entry: $24.98 Exit: $24.78 | 20/10/25, 15:00 | |
| -0.95% | $-64.68 | — | — | SHORT | $2.37 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9237875288... | 2h 13m | $43.00 Entry: $25.20 Exit: $17.81 | 20/10/25, 01:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
5
Longest loss streak
8
Wins after loss
8
Losses after win
27.3%
Long win rate
42.9%
Short win rate
-0.26%
Avg Win %
0.07%
Avg Loss %
3.46
Reward / Risk
5.2h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.8%. 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 (42.9% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.