Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-36.72 | — | — | SHORT | $0.50 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8915304606... | 0h 41m | $29.78 Entry: $19.79 Exit: $9.99 | 18/10/25, 00:02 |
| -1.11% | $-42.69 | — | — | LONG | $0.50 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7531380753... | 2h 45m | $29.78 Entry: $19.92 Exit: $9.85 | 17/10/25, 20:29 |
| -1.13% | $-87.96 | — | — | SHORT | $0.49 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7036747458... | 0h 12m | $40.64 Entry: $20.21 Exit: $20.43 | 17/10/25, 20:08 | |
| -0.98% | $-38.45 | — | — | LONG | $0.50 | $0.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8670520231... | 0h 56m | $30.40 Entry: $20.33 Exit: $10.07 | 17/10/25, 18:39 |
| -1.28% | $-50.39 | — | — | SHORT | $0.49 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9384775808... | 1h 49m | $30.87 Entry: $20.49 Exit: $10.38 | 17/10/25, 16:44 |
| -1.38% | $-110.95 | — | — | LONG | $0.50 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9174311926... | 0h 3m | $41.38 Entry: $20.83 Exit: $20.54 | 17/10/25, 16:33 | |
| -1.49% | $-90.91 | — | — | SHORT | $0.49 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9090909090... | 0h 20m | $37.18 Entry: $21.11 Exit: $16.07 | 17/10/25, 15:43 |
| -0.90% | $-74.11 | — | — | LONG | $0.49 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6963249516... | 0h 32m | $42.52 Entry: $21.36 Exit: $21.17 | 17/10/25, 15:08 | |
| -1.02% | $-84.97 | — | — | SHORT | $0.49 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7528230865... | 0h 52m | $43.49 Entry: $21.64 Exit: $21.86 | 17/10/25, 13:04 | |
| -0.87% | $-73.49 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8130081300... | 1h 45m | $43.58 Entry: $21.88 Exit: $21.69 | 17/10/25, 11:16 | |
| -0.94% | $-80.15 | — | — | SHORT | $0.48 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9049773755... | 0h 26m | $44.51 Entry: $22.15 Exit: $22.36 | 17/10/25, 10:38 | |
| 2.78% | $231.09 | — | — | SHORT | $0.49 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.852760... | 0h 43m | $42.61 Entry: $21.60 Exit: $21.00 | 17/10/25, 09:48 | |
| 2.22% | $136.40 | — | — | LONG | $0.48 | $0.49 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.529855... | 0h 55m | $37.61 Entry: $21.29 Exit: $16.32 | 17/10/25, 08:48 |
| -0.73% | $-45.46 | — | — | SHORT | $0.48 | $0.48 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5938634114... | 0h 23m | $37.66 Entry: $21.45 Exit: $16.21 | 17/10/25, 08:19 |
| 1.00% | $81.63 | — | — | SHORT | $0.49 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.480878... | 0h 49m | $42.38 Entry: $21.29 Exit: $21.08 | 17/10/25, 07:24 | |
| 1.48% | $119.89 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.499799... | 0h 24m | $41.76 Entry: $21.04 Exit: $20.72 | 17/10/25, 06:54 | |
| 1.59% | $126.77 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.673853... | 0h 24m | $41.19 Entry: $20.76 Exit: $20.43 | 17/10/25, 06:24 | |
| -0.91% | $-36.66 | — | — | LONG | $0.51 | $0.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8733624454... | 0h 56m | $31.23 Entry: $20.88 Exit: $10.35 | 17/10/25, 05:26 |
| -1.02% | $-61.73 | — | — | SHORT | $0.51 | $0.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8968609865... | 0h 38m | $37.06 Entry: $21.08 Exit: $15.97 | 17/10/25, 02:57 |
| 0.31% | $18.93 | — | — | SHORT | $0.51 | $0.51 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.496205... | 1h 52m | $36.83 Entry: $21.08 Exit: $15.76 | 17/10/25, 00:59 |
| 1.02% | $82.08 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249754... | 1h 43m | $42.05 Entry: $20.92 Exit: $21.13 | 16/10/25, 23:10 | |
| -1.70% | $-103.82 | — | — | SHORT | $0.53 | $0.54 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7826086956... | 0h 9m | $37.42 Entry: $21.23 Exit: $16.19 | 16/10/25, 16:48 |
| 1.39% | $112.44 | — | — | SHORT | $0.54 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.027855... | 0h 30m | $41.69 Entry: $20.99 Exit: $20.70 | 16/10/25, 16:13 | |
| 1.06% | $84.85 | — | — | SHORT | $0.55 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.176255... | 0h 20m | $41.43 Entry: $20.82 Exit: $20.60 | 16/10/25, 15:32 | |
| 0.74% | $58.67 | — | — | SHORT | $0.56 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.344703... | 0h 34m | $41.30 Entry: $20.72 Exit: $20.57 | 16/10/25, 14:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
4
Longest loss streak
9
Wins after loss
8
Losses after win
25.0%
Long win rate
47.1%
Short win rate
-0.71%
Avg Win %
0.27%
Avg Loss %
2.60
Reward / Risk
0.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. 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 (47.1% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.