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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45% | $70.82 | — | — | SHORT | $2.13 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.574507... | 5h 26m | $25.17 Entry: $12.68 Exit: $12.49 | 22/10/25, 15:53 | |
| 0.61% | $20.61 | — | — | SHORT | $2.15 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.652072... | 14h 29m | $21.44 Entry: $12.64 Exit: $8.80 | 22/10/25, 01:14 |
| 2.67% | $126.77 | — | — | SHORT | $2.21 | $2.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.782805... | 4h 7m | $24.36 Entry: $12.35 Exit: $12.02 | 21/10/25, 21:02 | |
| -0.83% | $-39.97 | — | — | LONG | $2.28 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7722007722... | 0h 22m | $24.86 Entry: $12.48 Exit: $12.38 | 21/10/25, 16:34 | |
| -0.87% | $-16.71 | — | — | SHORT | $2.19 | $2.21 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7785888077... | 5h 22m | $17.60 Entry: $12.54 Exit: $5.06 | 21/10/25, 06:32 |
| 1.48% | $49.42 | — | — | SHORT | $2.23 | $2.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.565995... | 8h 24m | $21.01 Entry: $12.43 Exit: $8.57 | 20/10/25, 22:02 |
| 4.21% | $193.53 | — | — | LONG | $2.19 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.320987... | 5h 1m | $24.43 Entry: $11.96 Exit: $12.46 | 20/10/25, 02:01 | |
| -1.41% | $-26.04 | — | — | SHORT | $2.13 | $2.16 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8551576696... | 1h 0m | $16.93 Entry: $12.04 Exit: $4.88 | 19/10/25, 09:03 |
| -0.84% | $-15.57 | — | — | LONG | $2.15 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6405124099... | 4h 39m | $16.89 Entry: $12.10 Exit: $4.80 | 19/10/25, 04:22 |
| -1.04% | $-19.40 | — | — | SHORT | $2.12 | $2.14 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7881773399... | 0h 53m | $17.07 Entry: $12.16 Exit: $4.91 | 18/10/25, 16:37 |
| -1.03% | $-19.32 | — | — | LONG | $2.14 | $2.12 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7557864903... | 8h 27m | $17.06 Entry: $12.22 Exit: $4.84 | 18/10/25, 08:05 |
| -0.89% | $-16.89 | — | — | SHORT | $2.13 | $2.14 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 7h 5m | $17.23 Entry: $12.28 Exit: $4.96 | 18/10/25, 00:01 |
| -0.75% | $-14.17 | — | — | LONG | $2.14 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6454215409... | 2h 2m | $17.22 Entry: $12.33 Exit: $4.89 | 17/10/25, 21:05 |
| -0.71% | $-23.57 | — | — | SHORT | $2.13 | $2.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6296733569... | 3h 54m | $21.16 Entry: $12.41 Exit: $8.75 | 17/10/25, 16:36 |
| -0.74% | $-35.78 | — | — | LONG | $2.16 | $2.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 0h 25m | $24.98 Entry: $12.54 Exit: $12.44 | 17/10/25, 16:05 | |
| -1.08% | $-36.93 | — | — | SHORT | $2.12 | $2.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8080808080... | 0h 20m | $21.61 Entry: $12.66 Exit: $8.96 | 17/10/25, 15:42 |
| -0.66% | $-32.35 | — | — | LONG | $2.13 | $2.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6189555125... | 0h 30m | $25.46 Entry: $12.77 Exit: $12.69 | 17/10/25, 15:09 | |
| -1.34% | $-26.50 | — | — | SHORT | $2.24 | $2.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3266998341... | 1h 15m | $18.07 Entry: $12.86 Exit: $5.21 | 15/10/25, 13:02 |
| -1.39% | $-27.70 | — | — | LONG | $2.30 | $2.27 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3168724279... | 2h 50m | $18.05 Entry: $12.94 Exit: $5.10 | 15/10/25, 09:32 |
| 1.70% | $83.46 | — | — | LONG | $2.29 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770606... | 11h 15m | $25.73 Entry: $12.76 Exit: $12.97 | 14/10/25, 21:31 | |
| -1.35% | $-26.72 | — | — | SHORT | $2.22 | $2.25 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2588512981... | 6h 54m | $18.05 Entry: $12.84 Exit: $5.21 | 14/10/25, 07:02 |
| 1.90% | $92.16 | — | — | SHORT | $2.27 | $2.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.945302... | 0h 30m | $25.03 Entry: $12.63 Exit: $12.39 | 14/10/25, 06:06 | |
| -2.30% | $-45.15 | — | — | LONG | $2.31 | $2.25 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 1h 5m | $17.75 Entry: $12.76 Exit: $4.99 | 14/10/25, 04:31 |
| -1.28% | $-25.39 | — | — | SHORT | $2.26 | $2.29 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2121212121... | 5h 12m | $18.05 Entry: $12.84 Exit: $5.20 | 13/10/25, 01:06 |
| -1.05% | $-20.77 | — | — | LONG | $2.29 | $2.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9313154831... | 1h 51m | $18.02 Entry: $12.91 Exit: $5.11 | 12/10/25, 16:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
18.2%
Long win rate
35.7%
Short win rate
-0.31%
Avg Win %
0.02%
Avg Loss %
14.53
Reward / Risk
7.0h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.1%. 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 (35.7% vs 18.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.