Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.68% | $-25.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6220839813... | 0h 26m | $19.06 Entry: $9.56 Exit: $9.50 | 20/10/25, 15:32 | |
| 0.34% | $12.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.751032... | 3h 20m | $19.08 Entry: $9.56 Exit: $9.52 | 20/10/25, 10:21 | |
| 5.06% | $90.88 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.311004... | 6h 53m | $14.23 Entry: $9.33 Exit: $4.90 | 20/10/25, 00:46 |
| 1.10% | $39.30 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324921... | 0h 37m | $18.41 Entry: $9.25 Exit: $9.15 | 20/10/25, 00:07 | |
| -0.77% | $-27.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7269422989... | 2h 14m | $18.63 Entry: $9.35 Exit: $9.28 | 19/10/25, 19:10 | |
| -1.42% | $-51.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 18m | $19.15 Entry: $9.51 Exit: $9.64 | 19/10/25, 07:02 | |
| -1.04% | $-19.19 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6314127861... | 10h 31m | $14.31 Entry: $9.57 Exit: $4.74 | 18/10/25, 20:06 |
| -0.96% | $-35.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 0h 19m | $19.47 Entry: $9.69 Exit: $9.78 | 18/10/25, 17:43 | |
| 0.12% | $4.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.660792... | 1h 31m | $19.40 Entry: $9.70 Exit: $9.69 | 18/10/25, 16:06 | |
| 0.88% | $32.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.878945... | 3h 26m | $19.37 Entry: $9.64 Exit: $9.73 | 18/10/25, 08:05 | |
| -1.93% | $-73.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 0h 4m | $19.91 Entry: $9.86 Exit: $10.05 | 18/10/25, 07:02 | |
| -1.04% | $-39.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6475111290... | 0h 24m | $19.88 Entry: $9.99 Exit: $9.89 | 18/10/25, 06:15 | |
| -0.84% | $-32.77 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7964161274... | 2h 45m | $20.29 Entry: $10.10 Exit: $10.19 | 18/10/25, 03:28 | |
| -0.72% | $-28.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6371963361... | 0h 34m | $20.33 Entry: $10.20 Exit: $10.13 | 18/10/25, 02:06 | |
| -0.77% | $-15.25 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6485610052... | 2h 11m | $15.42 Entry: $10.26 Exit: $5.17 | 17/10/25, 22:36 |
| -1.08% | $-32.34 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8121827411... | 2h 3m | $18.04 Entry: $10.36 Exit: $7.69 | 17/10/25, 20:29 |
| -0.85% | $-25.66 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6254886630... | 1h 25m | $18.35 Entry: $10.45 Exit: $7.90 | 17/10/25, 18:55 |
| 0.61% | $24.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693594... | 1h 48m | $20.88 Entry: $10.41 Exit: $10.47 | 17/10/25, 17:03 | |
| -0.90% | $-36.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8080808080... | 0h 4m | $21.16 Entry: $10.53 Exit: $10.63 | 17/10/25, 15:59 | |
| 0.49% | $19.97 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.741350... | 0h 50m | $20.96 Entry: $10.51 Exit: $10.46 | 17/10/25, 14:54 | |
| 0.98% | $39.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.635916... | 0h 37m | $20.76 Entry: $10.43 Exit: $10.33 | 17/10/25, 14:08 | |
| 0.45% | $17.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.875050... | 0h 13m | $20.78 Entry: $10.41 Exit: $10.37 | 17/10/25, 13:39 | |
| 0.61% | $24.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.950262... | 1h 59m | $20.69 Entry: $10.38 Exit: $10.31 | 17/10/25, 11:34 | |
| 3.04% | $118.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.093750... | 0h 25m | $20.50 Entry: $10.10 Exit: $10.40 | 17/10/25, 11:06 | |
| -1.69% | $-66.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8044243338... | 0h 50m | $20.77 Entry: $10.30 Exit: $10.47 | 17/10/25, 10:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
3
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
40.0%
Long win rate
46.7%
Short win rate
0.50%
Avg Win %
0.29%
Avg Loss %
1.73
Reward / Risk
2.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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.