Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-53.25 | — | — | SHORT | $1.08 | $1.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6963249516... | 3h 59m | $39.86 Entry: $26.48 Exit: $13.38 | 25/10/25, 04:19 |
| -0.97% | $-99.62 | — | — | LONG | $1.08 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5560704355... | 1h 0m | $53.36 Entry: $26.81 Exit: $26.55 | 25/10/25, 01:38 | |
| 0.48% | $49.70 | — | — | LONG | $1.08 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.483091... | 0h 6m | $53.63 Entry: $26.75 Exit: $26.88 | 25/10/25, 01:07 | |
| 2.92% | $292.32 | — | — | LONG | $1.03 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.965116... | 7h 16m | $52.88 Entry: $26.06 Exit: $26.82 | 24/10/25, 16:26 | |
| 2.84% | $277.14 | — | — | SHORT | $1.06 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.958857... | 3h 43m | $50.08 Entry: $25.40 Exit: $24.68 | 24/10/25, 12:37 | |
| 0.48% | $46.98 | — | — | SHORT | $1.06 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.557550... | 1h 51m | $50.57 Entry: $25.34 Exit: $25.22 | 24/10/25, 10:06 | |
| 0.95% | $46.22 | — | — | LONG | $1.05 | $1.06 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185763... | 4h 10m | $38.01 Entry: $25.26 Exit: $12.75 | 24/10/25, 03:02 |
| -0.55% | $-26.82 | — | — | LONG | $1.05 | $1.05 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5484460694... | 1h 33m | $37.97 Entry: $25.36 Exit: $12.61 | 23/10/25, 18:46 |
| 0.46% | $44.96 | — | — | LONG | $1.04 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.553310... | 1h 58m | $50.74 Entry: $25.31 Exit: $25.43 | 23/10/25, 15:12 | |
| -1.65% | $-81.33 | — | — | SHORT | $1.02 | $1.03 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5574481263... | 1h 13m | $38.54 Entry: $25.55 Exit: $12.99 | 23/10/25, 12:06 |
| -0.94% | $-69.68 | — | — | LONG | $1.02 | $1.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7014809041... | 2h 12m | $44.94 Entry: $25.79 Exit: $19.16 | 23/10/25, 09:52 |
| -1.17% | $-88.05 | — | — | SHORT | $1.02 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8928571428... | 0h 37m | $45.84 Entry: $26.07 Exit: $19.78 | 22/10/25, 14:27 |
| 0.64% | $63.46 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809305... | 2h 23m | $52.10 Entry: $25.97 Exit: $26.13 | 22/10/25, 11:59 | |
| -0.97% | $-73.41 | — | — | SHORT | $1.02 | $1.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7795582503... | 4h 14m | $46.06 Entry: $26.21 Exit: $19.85 | 22/10/25, 07:10 |
| -0.73% | $-55.62 | — | — | LONG | $1.03 | $1.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6818181818... | 1h 14m | $46.07 Entry: $26.41 Exit: $19.66 | 22/10/25, 05:54 |
| -0.94% | $-47.86 | — | — | SHORT | $1.02 | $1.03 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8699855002... | 2h 15m | $39.97 Entry: $26.57 Exit: $13.41 | 22/10/25, 02:28 |
| 0.47% | $47.54 | — | — | SHORT | $1.03 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.660450... | 1h 49m | $52.90 Entry: $26.51 Exit: $26.39 | 22/10/25, 00:33 | |
| -0.69% | $-71.49 | — | — | LONG | $1.04 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6139154160... | 0h 14m | $53.35 Entry: $26.77 Exit: $26.58 | 22/10/25, 00:17 | |
| 2.73% | $273.97 | — | — | SHORT | $1.06 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.869099... | 1h 56m | $51.53 Entry: $26.12 Exit: $25.41 | 21/10/25, 22:16 | |
| 1.20% | $119.34 | — | — | LONG | $1.08 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.252536... | 0h 9m | $52.07 Entry: $25.88 Exit: $26.19 | 21/10/25, 14:54 | |
| -0.75% | $-75.22 | — | — | SHORT | $1.04 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6818181818... | 0h 32m | $52.48 Entry: $26.14 Exit: $26.34 | 21/10/25, 10:20 | |
| 0.41% | $41.24 | — | — | SHORT | $1.05 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.597000... | 3h 34m | $52.10 Entry: $26.10 Exit: $26.00 | 21/10/25, 06:38 | |
| 0.57% | $57.12 | — | — | SHORT | $1.05 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.684931... | 2h 4m | $51.89 Entry: $26.02 Exit: $25.87 | 21/10/25, 04:29 | |
| 2.58% | $127.45 | — | — | SHORT | $1.08 | $1.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.602409... | 12h 17m | $38.25 Entry: $25.72 Exit: $12.53 | 20/10/25, 16:06 |
| -0.89% | $-44.33 | — | — | LONG | $1.10 | $1.09 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8645533141... | 0h 32m | $38.69 Entry: $25.87 Exit: $12.82 | 20/10/25, 09:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
1.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
53.8%
Short win rate
-0.26%
Avg Win %
0.15%
Avg Loss %
1.80
Reward / Risk
3.3h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. 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.