Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $33.62 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.826926... | 0h 34m | $25.61 Entry: $12.85 Exit: $12.76 | 20/10/25, 00:07 | |
| -0.76% | $-15.04 | — | — | LONG | $0.66 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6311637080... | 0h 27m | $18.02 Entry: $12.90 Exit: $5.12 | 19/10/25, 21:01 |
| 0.69% | $34.23 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903812... | 1h 47m | $25.78 Entry: $12.85 Exit: $12.93 | 19/10/25, 10:03 | |
| -1.00% | $-34.98 | — | — | SHORT | $0.63 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 18m | $22.12 Entry: $12.96 Exit: $9.16 | 19/10/25, 07:02 |
| -0.67% | $-13.34 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6397441023... | 2h 16m | $18.18 Entry: $13.01 Exit: $5.17 | 19/10/25, 04:02 |
| -0.73% | $-14.70 | — | — | SHORT | $0.63 | $0.64 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7067137809... | 4h 54m | $18.32 Entry: $13.06 Exit: $5.26 | 18/10/25, 14:36 |
| -0.62% | $-12.57 | — | — | LONG | $0.63 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6177606177... | 6h 0m | $18.32 Entry: $13.11 Exit: $5.21 | 18/10/25, 08:07 |
| -1.04% | $-20.99 | — | — | SHORT | $0.63 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7964161274... | 1h 11m | $18.50 Entry: $13.18 Exit: $5.32 | 18/10/25, 05:03 |
| -0.82% | $-16.62 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7466168922... | 0h 38m | $18.48 Entry: $13.23 Exit: $5.25 | 18/10/25, 03:40 |
| -0.69% | $-14.06 | — | — | SHORT | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6392329204... | 0h 36m | $18.63 Entry: $13.28 Exit: $5.35 | 18/10/25, 03:01 |
| -0.77% | $-15.77 | — | — | LONG | $0.64 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6587072869... | 0h 37m | $18.63 Entry: $13.34 Exit: $5.29 | 18/10/25, 02:06 |
| -0.64% | $-23.02 | — | — | SHORT | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6299212598... | 2h 31m | $22.88 Entry: $13.42 Exit: $9.45 | 17/10/25, 22:58 |
| -0.72% | $-14.95 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6446414182... | 0h 31m | $18.83 Entry: $13.47 Exit: $5.35 | 17/10/25, 22:06 |
| -0.87% | $-45.82 | — | — | SHORT | $0.62 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6691760769... | 2h 23m | $27.38 Entry: $13.63 Exit: $13.75 | 17/10/25, 11:34 | |
| 1.54% | $79.76 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.554490... | 0h 29m | $27.12 Entry: $13.46 Exit: $13.66 | 17/10/25, 11:03 | |
| -0.74% | $-15.46 | — | — | SHORT | $0.67 | $0.68 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6999125109... | 0h 40m | $18.96 Entry: $13.51 Exit: $5.44 | 16/10/25, 14:06 |
| -0.86% | $-17.97 | — | — | LONG | $0.68 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7688611244... | 3h 31m | $18.95 Entry: $13.57 Exit: $5.38 | 16/10/25, 10:32 |
| -0.81% | $-29.79 | — | — | SHORT | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6464646464... | 4h 25m | $23.33 Entry: $13.68 Exit: $9.65 | 15/10/25, 20:46 |
| 0.76% | $39.67 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.875459... | 4h 25m | $27.11 Entry: $13.61 Exit: $13.50 | 15/10/25, 16:15 | |
| 0.74% | $38.37 | — | — | SHORT | $0.68 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739158... | 0h 55m | $26.98 Entry: $13.54 Exit: $13.44 | 15/10/25, 15:14 | |
| 1.36% | $70.10 | — | — | SHORT | $0.69 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.624450... | 1h 1m | $26.61 Entry: $13.39 Exit: $13.21 | 15/10/25, 14:07 | |
| 0.79% | $40.54 | — | — | SHORT | $0.69 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.849528... | 1h 55m | $26.54 Entry: $13.32 Exit: $13.22 | 15/10/25, 12:02 | |
| -1.63% | $-59.09 | — | — | LONG | $0.70 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 2h 1m | $22.80 Entry: $13.50 Exit: $9.30 | 15/10/25, 09:18 |
| -1.60% | $-33.52 | — | — | SHORT | $0.67 | $0.68 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $19.13 Entry: $13.60 Exit: $5.53 | 14/10/25, 10:48 |
| 0.32% | $6.76 | — | — | SHORT | $0.68 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.817600... | 2h 21m | $19.02 Entry: $13.60 Exit: $5.42 | 14/10/25, 08:20 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
5
Longest loss streak
8
Wins after loss
8
Losses after win
20.0%
Long win rate
40.0%
Short win rate
-0.30%
Avg Win %
0.08%
Avg Loss %
4.00
Reward / Risk
1.7h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.0%. 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 (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.