Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-52.43 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5413358243... | 8h 48m | $40.90 Entry: $32.83 Exit: $8.07 | 20/10/25, 17:18 |
| 4.24% | $132.53 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.327579... | 6h 17m | $40.98 Entry: $32.51 Exit: $8.47 | 20/10/25, 01:31 |
| -2.35% | $-73.96 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 27h 5m | $41.10 Entry: $32.72 Exit: $8.37 | 18/10/25, 07:22 |
| 1.05% | $98.51 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.118015... | 2h 12m | $57.18 Entry: $32.53 Exit: $24.65 | 18/10/25, 05:07 |
| -2.42% | $-76.34 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5102974828... | 0h 18m | $41.14 Entry: $32.75 Exit: $8.39 | 17/10/25, 11:03 |
| -1.44% | $-45.69 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3941698352... | 0h 23m | $40.99 Entry: $32.89 Exit: $8.10 | 17/10/25, 10:00 |
| 1.68% | $157.55 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.817279... | 1h 21m | $57.36 Entry: $32.55 Exit: $24.82 | 17/10/25, 08:31 |
| 8.28% | $253.89 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.349333... | 12h 24m | $39.22 Entry: $31.90 Exit: $7.32 | 16/10/25, 20:03 |
| -1.55% | $-95.97 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2619502868... | 0h 32m | $48.04 Entry: $32.19 Exit: $15.85 | 16/10/25, 18:50 |
| 1.26% | $116.16 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.277675... | 1h 49m | $55.62 Entry: $31.95 Exit: $23.66 | 16/10/25, 16:59 |
| -1.36% | $-41.86 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3064133016... | 0h 34m | $40.00 Entry: $32.08 Exit: $7.91 | 16/10/25, 14:58 |
| 0.69% | $42.71 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.226914... | 0h 20m | $48.13 Entry: $32.01 Exit: $16.12 | 16/10/25, 14:31 |
| -1.48% | $-45.82 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4804845222... | 0h 32m | $40.31 Entry: $32.15 Exit: $8.16 | 16/10/25, 09:45 |
| -2.90% | $-90.51 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 12h 52m | $40.28 Entry: $32.41 Exit: $7.87 | 15/10/25, 20:43 |
| 0.93% | $86.28 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.152005... | 2h 48m | $56.21 Entry: $32.25 Exit: $23.96 | 15/10/25, 17:54 |
| -2.86% | $-89.42 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8546712802... | 4h 26m | $40.39 Entry: $32.50 Exit: $7.89 | 15/10/25, 11:18 |
| -2.90% | $-91.23 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7545909849... | 0h 49m | $41.19 Entry: $32.76 Exit: $8.43 | 14/10/25, 10:47 |
| 0.58% | $36.77 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.123548... | 3h 10m | $48.97 Entry: $32.71 Exit: $16.26 | 14/10/25, 07:31 |
| -3.14% | $-99.64 | — | — | LONG | $0.03 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9702970297... | 2h 52m | $40.98 Entry: $32.99 Exit: $7.99 | 14/10/25, 03:07 |
| -4.76% | $-309.80 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 15m | $51.56 Entry: $33.84 Exit: $17.72 | 12/10/25, 12:38 |
| 1.07% | $69.31 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.091860... | 6h 34m | $50.73 Entry: $33.70 Exit: $17.03 | 12/10/25, 06:02 |
| -2.75% | $-89.75 | — | — | SHORT | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5720966484... | 2h 28m | $42.68 Entry: $33.96 Exit: $8.72 | 12/10/25, 01:01 |
| 0.50% | $32.82 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.593519... | 3h 36m | $50.96 Entry: $33.92 Exit: $17.04 | 11/10/25, 21:19 |
| 6.88% | $434.20 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.137988... | 4h 15m | $48.11 Entry: $32.83 Exit: $15.29 | 11/10/25, 17:01 |
| -2.60% | $-82.65 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3672883787... | 3h 51m | $41.12 Entry: $33.06 Exit: $8.05 | 11/10/25, 12:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
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
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
42.9%
Long win rate
45.5%
Short win rate
-0.79%
Avg Win %
-0.06%
Avg Loss %
12.91
Reward / Risk
4.1h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. 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.