Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.79% | $-18.40 | — | — | SHORT | $6.17 | $6.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 4h 32m | $21.12 Entry: $15.05 Exit: $6.07 | 17/10/25, 16:40 |
| -0.85% | $-34.86 | — | — | LONG | $6.21 | $6.16 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8154943934... | 0h 26m | $25.70 Entry: $15.17 Exit: $10.53 | 17/10/25, 16:10 |
| -1.81% | $-107.76 | — | — | SHORT | $6.03 | $6.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $31.26 Entry: $15.49 Exit: $15.77 | 17/10/25, 11:03 | |
| -1.17% | $-49.43 | — | — | LONG | $6.05 | $5.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 0h 35m | $26.47 Entry: $15.65 Exit: $10.82 | 17/10/25, 09:38 |
| -0.66% | $-15.86 | — | — | SHORT | $6.55 | $6.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6464646464... | 4h 26m | $22.03 Entry: $15.70 Exit: $6.32 | 15/10/25, 20:45 |
| 0.61% | $36.74 | — | — | SHORT | $6.55 | $6.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.656288... | 4h 4m | $31.20 Entry: $15.65 Exit: $15.55 | 15/10/25, 16:35 | |
| 1.97% | $116.31 | — | — | SHORT | $6.72 | $6.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.042882... | 2h 21m | $30.47 Entry: $15.39 Exit: $15.08 | 15/10/25, 14:07 | |
| 0.68% | $40.27 | — | — | SHORT | $6.73 | $6.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.010251... | 1h 50m | $30.54 Entry: $15.32 Exit: $15.22 | 15/10/25, 12:07 | |
| -1.36% | $-56.91 | — | — | LONG | $6.82 | $6.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 58m | $26.20 Entry: $15.50 Exit: $10.70 | 15/10/25, 09:20 |
| 1.35% | $55.95 | — | — | LONG | $6.81 | $6.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.768507... | 10h 48m | $26.29 Entry: $15.38 Exit: $10.91 | 14/10/25, 22:02 |
| -1.70% | $-40.61 | — | — | SHORT | $6.46 | $6.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3071895424... | 0h 38m | $21.81 Entry: $15.50 Exit: $6.31 | 14/10/25, 13:36 |
| 0.55% | $32.65 | — | — | SHORT | $6.55 | $6.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762892... | 1h 22m | $30.83 Entry: $15.46 Exit: $15.37 | 14/10/25, 12:06 | |
| 0.72% | $29.87 | — | — | LONG | $6.53 | $6.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.789151... | 1h 45m | $26.27 Entry: $15.41 Exit: $10.86 | 14/10/25, 10:19 |
| -1.72% | $-41.07 | — | — | SHORT | $6.51 | $6.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 41m | $21.85 Entry: $15.53 Exit: $6.32 | 14/10/25, 08:02 |
| 2.59% | $151.00 | — | — | SHORT | $6.73 | $6.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.059768... | 1h 15m | $29.96 Entry: $15.18 Exit: $14.78 | 14/10/25, 05:39 | |
| -1.76% | $-72.96 | — | — | LONG | $6.82 | $6.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 25m | $25.98 Entry: $15.39 Exit: $10.59 | 14/10/25, 05:11 |
| 0.93% | $54.64 | — | — | SHORT | $6.89 | $6.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.158536... | 2h 2m | $30.44 Entry: $15.29 Exit: $15.15 | 14/10/25, 03:05 | |
| 1.93% | $78.38 | — | — | LONG | $6.70 | $6.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.017321... | 2h 50m | $25.90 Entry: $15.11 Exit: $10.78 | 13/10/25, 14:22 |
| -2.18% | $-51.12 | — | — | SHORT | $6.71 | $6.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $21.50 Entry: $15.26 Exit: $6.24 | 13/10/25, 12:12 |
| -1.59% | $-37.72 | — | — | LONG | $6.71 | $6.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2779552715... | 1h 11m | $21.43 Entry: $15.38 Exit: $6.05 | 13/10/25, 10:18 |
| -1.38% | $-32.77 | — | — | SHORT | $6.54 | $6.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2708498808... | 0h 55m | $21.76 Entry: $15.48 Exit: $6.28 | 13/10/25, 01:06 |
| -1.79% | $-43.09 | — | — | LONG | $6.63 | $6.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2861736334... | 4h 27m | $21.74 Entry: $15.61 Exit: $6.13 | 12/10/25, 20:12 |
| 1.74% | $103.00 | — | — | LONG | $6.43 | $6.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.861007... | 1h 5m | $31.03 Entry: $15.38 Exit: $15.65 | 12/10/25, 15:07 | |
| -1.49% | $-35.53 | — | — | SHORT | $5.83 | $5.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2749003984... | 5h 44m | $21.78 Entry: $15.49 Exit: $6.29 | 11/10/25, 21:24 |
| 0.00% | $0.00 | — | — | SHORT | $5.76 | $5.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.319499... | 0h 23m | $31.06 Entry: $15.53 Exit: $15.53 | 11/10/25, 20:54 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
40.0%
Long win rate
46.7%
Short win rate
-0.14%
Avg Win %
0.23%
Avg Loss %
0.63
Reward / Risk
2.7h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.14%) is smaller than average loss (0.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.