Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88% | $-64.61 | — | — | SHORT | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7627765064... | 1h 48m | $46.48 Entry: $27.24 Exit: $19.24 | 20/10/25, 00:51 |
| 0.77% | $80.77 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.836238... | 1h 1m | $54.00 Entry: $27.10 Exit: $26.89 | 19/10/25, 23:39 | |
| -0.89% | $-37.31 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7861635220... | 2h 28m | $38.02 Entry: $27.23 Exit: $10.79 | 19/10/25, 21:10 |
| -2.57% | $-109.05 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8190008190... | 0h 43m | $38.84 Entry: $27.54 Exit: $11.30 | 19/10/25, 09:43 |
| -0.90% | $-38.27 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8496176720... | 2h 50m | $38.64 Entry: $27.67 Exit: $10.97 | 19/10/25, 05:47 |
| -1.06% | $-45.37 | — | — | SHORT | $0.19 | $0.19 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9852216748... | 6h 25m | $39.06 Entry: $27.82 Exit: $11.24 | 18/10/25, 11:06 |
| -0.97% | $-104.67 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9367681498... | 1h 43m | $56.05 Entry: $28.16 Exit: $27.89 | 18/10/25, 07:07 | |
| -1.04% | $-45.40 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9955201592... | 1h 11m | $39.75 Entry: $28.31 Exit: $11.44 | 18/10/25, 05:02 |
| -0.83% | $-36.18 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8233841086... | 0h 37m | $39.71 Entry: $28.43 Exit: $11.28 | 18/10/25, 02:06 |
| -1.09% | $-47.81 | — | — | SHORT | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8364700961... | 0h 36m | $40.15 Entry: $28.59 Exit: $11.56 | 17/10/25, 13:20 |
| 1.10% | $119.41 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.173799... | 2h 10m | $57.01 Entry: $28.35 Exit: $28.66 | 17/10/25, 11:06 | |
| -1.99% | $-87.39 | — | — | SHORT | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0055304172... | 0h 42m | $40.28 Entry: $28.61 Exit: $11.67 | 17/10/25, 10:22 |
| -1.68% | $-130.93 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9128251939... | 0h 36m | $48.96 Entry: $29.00 Exit: $19.96 | 17/10/25, 09:37 |
| -1.17% | $-132.24 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8474576271... | 0h 37m | $59.19 Entry: $29.42 Exit: $29.77 | 17/10/25, 08:57 | |
| -0.70% | $-80.14 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6331117442... | 0h 12m | $59.21 Entry: $29.71 Exit: $29.50 | 17/10/25, 08:42 | |
| 0.95% | $107.85 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.187410... | 1h 25m | $58.73 Entry: $29.50 Exit: $29.22 | 17/10/25, 07:13 | |
| -0.79% | $-90.05 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 0h 16m | $59.39 Entry: $29.81 Exit: $29.58 | 17/10/25, 06:52 | |
| -0.98% | $-79.04 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8695652173... | 0h 9m | $51.33 Entry: $30.07 Exit: $21.26 | 16/10/25, 16:48 |
| 2.24% | $254.27 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.437831... | 1h 23m | $58.32 Entry: $29.49 Exit: $28.83 | 16/10/25, 15:19 | |
| 0.73% | $82.18 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.806953... | 1h 10m | $58.49 Entry: $29.35 Exit: $29.14 | 16/10/25, 14:02 | |
| -0.97% | $-43.84 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8322929671... | 1h 18m | $41.18 Entry: $29.50 Exit: $11.68 | 16/10/25, 12:03 |
| -0.91% | $-72.54 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 5h 22m | $50.74 Entry: $29.74 Exit: $21.01 | 15/10/25, 20:48 |
| 0.81% | $92.08 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.945305... | 2h 45m | $58.91 Entry: $29.58 Exit: $29.34 | 15/10/25, 17:57 | |
| 0.91% | $103.30 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.083451... | 5h 12m | $58.50 Entry: $29.38 Exit: $29.11 | 15/10/25, 12:39 | |
| -1.73% | $-78.92 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6380016380... | 3h 12m | $41.26 Entry: $29.62 Exit: $11.64 | 15/10/25, 09:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
10.0%
Long win rate
40.0%
Short win rate
-0.76%
Avg Win %
0.12%
Avg Loss %
6.12
Reward / Risk
2.2h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.2%. 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 (40.0% vs 10.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.