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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-33.50 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0610079575... | 2h 0m | $15.16 Entry: $7.54 Exit: $7.63 | 08/10/25, 08:07 | |
| 2.26% | $64.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.626206... | 11h 41m | $14.61 Entry: $7.39 Exit: $7.22 | 07/10/25, 20:17 | |
| 0.19% | $5.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.297356... | 3h 31m | $14.78 Entry: $7.39 Exit: $7.38 | 07/10/25, 16:40 | |
| -1.40% | $-40.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0355987055... | 0h 8m | $14.93 Entry: $7.52 Exit: $7.41 | 07/10/25, 13:31 | |
| 1.16% | $33.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.252642... | 3h 5m | $14.99 Entry: $7.45 Exit: $7.54 | 07/10/25, 09:20 | |
| 2.22% | $62.51 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.552366... | 4h 29m | $14.45 Entry: $7.31 Exit: $7.15 | 07/10/25, 04:46 | |
| -1.17% | $-16.60 | — | — | 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_1.1126564673... | 6h 20m | $11.00 Entry: $7.36 Exit: $3.64 | 06/10/25, 18:31 |
| 2.84% | $78.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.540010... | 5h 11m | $14.56 Entry: $7.18 Exit: $7.38 | 06/10/25, 11:00 | |
| -1.24% | $-34.77 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2176560121... | 4h 59m | $14.66 Entry: $7.29 Exit: $7.38 | 06/10/25, 01:36 | |
| 0.35% | $9.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.764674... | 1h 3m | $14.53 Entry: $7.28 Exit: $7.25 | 06/10/25, 00:22 | |
| 1.65% | $45.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.660899... | 11h 14m | $14.24 Entry: $7.18 Exit: $7.06 | 05/10/25, 13:02 | |
| -1.00% | $-13.93 | — | — | 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_0.9956440572... | 1h 26m | $10.80 Entry: $7.22 Exit: $3.58 | 05/10/25, 05:01 |
| -1.43% | $-20.02 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 5h 1m | $10.98 Entry: $7.29 Exit: $3.70 | 04/10/25, 17:33 |
| 1.54% | $42.60 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.799840... | 7h 26m | $14.28 Entry: $7.19 Exit: $7.08 | 04/10/25, 10:01 | |
| -1.35% | $-18.79 | — | — | 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_STOP_LOSS_1.0847457627... | 1h 9m | $10.83 Entry: $7.25 Exit: $3.58 | 04/10/25, 07:31 |
| -1.14% | $-15.97 | — | — | 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_1.0943912448... | 2h 25m | $11.00 Entry: $7.30 Exit: $3.69 | 04/10/25, 03:02 |
| -1.25% | $-17.72 | — | — | 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_STOP_LOSS_1.2509773260... | 3h 14m | $10.99 Entry: $7.36 Exit: $3.63 | 03/10/25, 22:01 |
| -1.45% | $-20.63 | — | — | 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_STOP_LOSS_1.0966415352... | 1h 3m | $11.08 Entry: $7.42 Exit: $3.66 | 03/10/25, 17:03 |
| -1.85% | $-54.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $15.02 Entry: $7.58 Exit: $7.44 | 03/10/25, 16:17 | |
| -1.21% | $-17.82 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1713030746... | 2h 59m | $11.50 Entry: $7.64 Exit: $3.87 | 03/10/25, 12:44 |
| -1.29% | $-28.81 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0906612133... | 0h 6m | $13.45 Entry: $7.73 Exit: $5.72 | 02/10/25, 07:41 |
| 4.21% | $120.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.529961... | 19h 25m | $15.18 Entry: $7.44 Exit: $7.75 | 01/10/25, 12:11 | |
| 3.94% | $82.23 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.133599... | 7h 37m | $12.88 Entry: $7.24 Exit: $5.64 | 01/10/25, 03:02 |
| -1.75% | $-49.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5564202334... | 2h 1m | $14.90 Entry: $7.38 Exit: $7.51 | 30/09/25, 17:31 | |
| 0.76% | $21.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.832600... | 3h 26m | $14.64 Entry: $7.35 Exit: $7.29 | 30/09/25, 13:59 |
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
1
Same-side win pairs
1.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
33.3%
Long win rate
53.8%
Short win rate
0.29%
Avg Win %
-0.20%
Avg Loss %
1.42
Reward / Risk
7.1h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. 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 (53.8% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.