Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66% | $34.32 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.733150... | 1h 31m | $27.30 Entry: $13.60 Exit: $13.69 | 29/10/25, 17:06 | |
| -0.93% | $-34.41 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 1h 14m | $23.41 Entry: $13.72 Exit: $9.69 | 28/10/25, 20:33 |
| 1.40% | $73.01 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.425181... | 0h 20m | $26.94 Entry: $13.56 Exit: $13.37 | 28/10/25, 20:03 | |
| 1.42% | $73.10 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.511281... | 2h 15m | $26.63 Entry: $13.41 Exit: $13.22 | 28/10/25, 17:22 | |
| 0.92% | $47.04 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943110... | 6h 31m | $26.76 Entry: $13.32 Exit: $13.44 | 28/10/25, 08:01 | |
| 0.53% | $27.14 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605959... | 2h 12m | $26.50 Entry: $13.28 Exit: $13.21 | 28/10/25, 04:32 | |
| -0.50% | $-10.19 | — | — | LONG | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 8h 7m | $18.63 Entry: $13.32 Exit: $5.30 | 26/10/25, 12:03 |
| -1.12% | $-23.12 | — | — | SHORT | $0.66 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899... | 32h 25m | $18.82 Entry: $13.40 Exit: $5.42 | 25/10/25, 01:02 |
| 1.51% | $76.64 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.537758... | 7h 29m | $26.67 Entry: $13.23 Exit: $13.43 | 24/10/25, 16:49 | |
| -0.66% | $-23.70 | — | — | SHORT | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5280528052... | 0h 16m | $22.71 Entry: $13.32 Exit: $9.39 | 24/10/25, 15:06 |
| -0.66% | $-13.51 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5582693649... | 0h 37m | $18.68 Entry: $13.37 Exit: $5.31 | 24/10/25, 13:52 |
| -0.60% | $-12.33 | — | — | SHORT | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5351170568... | 2h 6m | $18.81 Entry: $13.42 Exit: $5.40 | 24/10/25, 10:06 |
| 1.54% | $78.62 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.566285... | 9h 34m | $26.70 Entry: $13.25 Exit: $13.45 | 23/10/25, 22:06 | |
| 0.85% | $43.10 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879097... | 2h 0m | $26.45 Entry: $13.17 Exit: $13.28 | 23/10/25, 16:37 | |
| -0.93% | $-18.96 | — | — | SHORT | $0.62 | $0.62 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 1h 17m | $18.57 Entry: $13.23 Exit: $5.34 | 22/10/25, 22:16 |
| 1.48% | $74.41 | — | — | SHORT | $0.63 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.538451... | 1h 55m | $25.95 Entry: $13.07 Exit: $12.88 | 22/10/25, 20:10 | |
| 0.39% | $19.72 | — | — | SHORT | $0.63 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.609623... | 0h 48m | $26.06 Entry: $13.05 Exit: $13.00 | 22/10/25, 19:14 | |
| 0.74% | $14.90 | — | — | SHORT | $0.64 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822030... | 7h 49m | $18.20 Entry: $13.03 Exit: $5.17 | 22/10/25, 11:19 |
| 1.46% | $72.38 | — | — | SHORT | $0.64 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.871071... | 10h 53m | $25.56 Entry: $12.87 Exit: $12.69 | 22/10/25, 00:20 | |
| 0.59% | $28.90 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.675057... | 1h 11m | $25.59 Entry: $12.83 Exit: $12.76 | 21/10/25, 23:03 | |
| -0.68% | $-13.38 | — | — | LONG | $0.67 | $0.67 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6184770003... | 1h 41m | $18.00 Entry: $12.88 Exit: $5.12 | 21/10/25, 16:58 |
| -0.76% | $-15.08 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6240249609... | 5h 38m | $18.14 Entry: $12.93 Exit: $5.21 | 21/10/25, 06:44 |
| 1.95% | $95.48 | — | — | SHORT | $0.66 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.961855... | 4h 35m | $25.19 Entry: $12.72 Exit: $12.47 | 21/10/25, 02:02 | |
| -1.21% | $-41.92 | — | — | LONG | $0.67 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 31m | $21.73 Entry: $12.85 Exit: $8.89 | 20/10/25, 15:31 |
| -0.78% | $-15.53 | — | — | SHORT | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7421150278... | 2h 30m | $18.10 Entry: $12.90 Exit: $5.20 | 20/10/25, 00:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
3.5h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
55.6%
Long win rate
56.3%
Short win rate
-0.32%
Avg Win %
0.25%
Avg Loss %
1.29
Reward / Risk
4.2h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. 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.