Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-33.61 | — | — | LONG | $2.28 | $2.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1446409989... | 0h 22m | $34.60 Entry: $27.75 Exit: $6.85 | 04/11/25, 06:51 |
| 2.34% | $62.12 | — | — | SHORT | $2.33 | $2.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.577544... | 4h 22m | $34.35 Entry: $27.61 Exit: $6.74 | 04/11/25, 01:52 |
| -1.13% | $-30.16 | — | — | LONG | $2.30 | $2.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1182649949... | 1h 25m | $34.55 Entry: $27.70 Exit: $6.85 | 03/11/25, 21:06 |
| 2.86% | $150.65 | — | — | SHORT | $2.37 | $2.30 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.101265... | 2h 41m | $40.63 Entry: $27.35 Exit: $13.28 | 03/11/25, 18:21 |
| 1.43% | $112.21 | — | — | SHORT | $2.41 | $2.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.612353... | 0h 28m | $47.15 Entry: $27.11 Exit: $20.04 | 03/11/25, 15:12 |
| -1.36% | $-71.49 | — | — | LONG | $2.64 | $2.60 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0383889238... | 4h 53m | $40.81 Entry: $27.33 Exit: $13.48 | 29/10/25, 13:45 |
| -1.48% | $-78.70 | — | — | SHORT | $2.62 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0638297872... | 4h 59m | $41.56 Entry: $27.57 Exit: $13.99 | 29/10/25, 04:42 |
| -1.14% | $-60.75 | — | — | LONG | $2.63 | $2.60 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9534816527... | 5h 29m | $41.49 Entry: $27.76 Exit: $13.72 | 28/10/25, 14:51 |
| -1.27% | $-34.06 | — | — | LONG | $2.67 | $2.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0344827586... | 1h 41m | $34.75 Entry: $27.87 Exit: $6.88 | 28/10/25, 13:01 |
| -1.13% | $-30.46 | — | — | SHORT | $2.63 | $2.66 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1312992800... | 4h 31m | $35.04 Entry: $27.97 Exit: $7.07 | 28/10/25, 04:21 |
| -0.97% | $-26.10 | — | — | LONG | $2.64 | $2.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9490940465... | 3h 4m | $35.00 Entry: $28.05 Exit: $6.95 | 27/10/25, 06:04 |
| 1.03% | $55.14 | — | — | LONG | $2.61 | $2.64 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.067359... | 31h 38m | $42.06 Entry: $27.95 Exit: $14.12 | 25/10/25, 19:46 |
| 3.14% | $83.90 | — | — | LONG | $2.40 | $2.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.322005... | 23h 23m | $34.90 Entry: $27.75 Exit: $7.15 | 23/10/25, 15:02 |
| -1.17% | $-31.40 | — | — | SHORT | $2.36 | $2.39 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0689990281... | 5h 34m | $34.89 Entry: $27.85 Exit: $7.04 | 22/10/25, 23:38 |
| 2.12% | $56.59 | — | — | SHORT | $2.42 | $2.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.367148... | 22h 26m | $34.50 Entry: $27.72 Exit: $6.78 | 22/10/25, 01:00 |
| 3.07% | $161.13 | — | — | LONG | $2.42 | $2.49 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.204739... | 8h 49m | $41.42 Entry: $27.34 Exit: $14.09 | 21/10/25, 08:08 |
| 2.94% | $152.41 | — | — | LONG | $2.38 | $2.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.946999... | 10h 40m | $40.86 Entry: $26.98 Exit: $13.88 | 20/10/25, 01:31 |
| -1.65% | $-86.41 | — | — | SHORT | $2.36 | $2.40 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5957446808... | 10h 2m | $41.08 Entry: $27.24 Exit: $13.84 | 19/10/25, 03:57 |
| 2.32% | $120.51 | — | — | LONG | $2.30 | $2.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.350496... | 8h 54m | $40.75 Entry: $26.96 Exit: $13.79 | 18/10/25, 00:02 |
| -1.50% | $-39.11 | — | — | SHORT | $2.27 | $2.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4804845222... | 2h 45m | $33.95 Entry: $27.08 Exit: $6.87 | 17/10/25, 13:15 |
| 2.24% | $172.30 | — | — | LONG | $2.23 | $2.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.359023... | 2h 15m | $47.14 Entry: $26.68 Exit: $20.46 | 17/10/25, 10:58 |
| 1.16% | $59.50 | — | — | SHORT | $2.25 | $2.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.270216... | 1h 15m | $39.69 Entry: $26.56 Exit: $13.13 | 17/10/25, 09:40 |
| -1.20% | $-30.81 | — | — | LONG | $2.30 | $2.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1827956989... | 0h 29m | $33.24 Entry: $26.66 Exit: $6.58 | 17/10/25, 06:39 |
| -1.78% | $-45.87 | — | — | SHORT | $2.32 | $2.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6871165644... | 2h 57m | $33.62 Entry: $26.80 Exit: $6.82 | 16/10/25, 22:08 |
| 2.93% | $222.11 | — | — | SHORT | $2.39 | $2.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.081288... | 5h 2m | $45.39 Entry: $26.27 Exit: $19.12 | 16/10/25, 16:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
24.6h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
46.2%
Long win rate
50.0%
Short win rate
0.16%
Avg Win %
0.03%
Avg Loss %
5.19
Reward / Risk
10.2h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. 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 5. Review filters or reduce position size during draw-downs.