Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-33.21 | — | — | 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_0.8671522719... | 0h 22m | $34.19 Entry: $27.42 Exit: $6.77 | 04/11/25, 06:51 |
| -0.88% | $-23.24 | — | — | SHORT | $2.33 | $2.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8632596685... | 1h 24m | $34.44 Entry: $27.50 Exit: $6.94 | 04/11/25, 01:52 |
| -0.87% | $-92.84 | — | — | LONG | $2.30 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7175660160... | 0h 15m | $55.39 Entry: $27.81 Exit: $27.57 | 03/11/25, 21:06 | |
| 3.95% | $407.67 | — | — | SHORT | $2.37 | $2.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.987341... | 2h 35m | $52.58 Entry: $26.82 Exit: $25.76 | 03/11/25, 18:21 | |
| 1.93% | $147.10 | — | — | SHORT | $2.41 | $2.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.257295... | 0h 25m | $45.97 Entry: $26.49 Exit: $19.48 | 03/11/25, 15:12 |
| -0.83% | $-42.36 | — | — | LONG | $2.64 | $2.62 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7476076555... | 2h 3m | $39.84 Entry: $26.63 Exit: $13.21 | 29/10/25, 13:45 |
| 1.54% | $78.14 | — | — | LONG | $2.60 | $2.64 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.596108... | 13h 7m | $39.90 Entry: $26.47 Exit: $13.44 | 28/10/25, 21:45 |
| 0.83% | $63.45 | — | — | LONG | $2.63 | $2.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912721... | 4h 29m | $46.28 Entry: $26.35 Exit: $19.93 | 28/10/25, 14:51 |
| -1.00% | $-25.37 | — | — | LONG | $2.67 | $2.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8067118425... | 1h 38m | $32.98 Entry: $26.44 Exit: $6.54 | 28/10/25, 13:01 |
| -1.28% | $-32.65 | — | — | 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_1.0660980810... | 2h 43m | $33.26 Entry: $26.54 Exit: $6.72 | 28/10/25, 04:21 |
| -0.78% | $-40.17 | — | — | LONG | $2.61 | $2.59 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7778469197... | 2h 21m | $39.91 Entry: $26.68 Exit: $13.23 | 25/10/25, 19:46 |
| 1.89% | $190.59 | — | — | LONG | $2.44 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.905467... | 2h 17m | $53.00 Entry: $26.25 Exit: $26.75 | 24/10/25, 11:32 | |
| 1.65% | $41.44 | — | — | LONG | $2.40 | $2.44 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.775428... | 20h 22m | $32.81 Entry: $26.16 Exit: $6.65 | 23/10/25, 15:02 |
| -0.87% | $-22.02 | — | — | SHORT | $2.39 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7776049766... | 0h 33m | $32.85 Entry: $26.23 Exit: $6.62 | 23/10/25, 13:06 |
| 1.84% | $137.35 | — | — | LONG | $2.36 | $2.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.902324... | 12h 13m | $45.73 Entry: $25.93 Exit: $19.80 | 22/10/25, 23:19 |
| 1.72% | $42.83 | — | — | SHORT | $2.39 | $2.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.767917... | 12h 5m | $32.18 Entry: $25.83 Exit: $6.35 | 22/10/25, 11:12 |
| -0.97% | $-24.24 | — | — | LONG | $2.40 | $2.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9279881217... | 4h 46m | $32.33 Entry: $25.91 Exit: $6.42 | 22/10/25, 06:02 |
| -1.94% | $-48.63 | — | — | SHORT | $2.44 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2761613067... | 0h 27m | $32.70 Entry: $26.06 Exit: $6.64 | 21/10/25, 14:33 |
| 0.76% | $38.03 | — | — | LONG | $2.42 | $2.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834259... | 6h 22m | $39.09 Entry: $25.99 Exit: $13.10 | 21/10/25, 08:08 |
| 3.68% | $180.75 | — | — | LONG | $2.38 | $2.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.679327... | 6h 8m | $38.81 Entry: $25.56 Exit: $13.25 | 20/10/25, 01:31 |
| -1.10% | $-27.06 | — | — | SHORT | $2.37 | $2.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0638297872... | 3h 49m | $32.13 Entry: $25.64 Exit: $6.48 | 19/10/25, 09:59 |
| 0.62% | $46.02 | — | — | SHORT | $2.36 | $2.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.132434... | 5h 45m | $44.63 Entry: $25.57 Exit: $19.06 | 19/10/25, 03:57 |
| 1.06% | $77.73 | — | — | LONG | $2.30 | $2.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137232... | 2h 45m | $44.69 Entry: $25.42 Exit: $19.27 | 18/10/25, 00:02 |
| -1.31% | $-32.06 | — | — | SHORT | $2.27 | $2.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1215791834... | 1h 7m | $31.99 Entry: $25.52 Exit: $6.46 | 17/10/25, 14:54 |
| 0.75% | $54.83 | — | — | SHORT | $2.29 | $2.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.895934... | 1h 44m | $44.36 Entry: $25.43 Exit: $18.93 | 17/10/25, 13:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
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
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
9.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
57.1%
Long win rate
45.5%
Short win rate
0.33%
Avg Win %
0.14%
Avg Loss %
2.36
Reward / Risk
7.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.