Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10% | $-54.46 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0521042084... | 1h 30m | $38.59 Entry: $25.64 Exit: $12.96 | 20/10/25, 19:33 |
| -0.85% | $-42.23 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8303677342... | 1h 16m | $38.56 Entry: $25.78 Exit: $12.78 | 20/10/25, 14:07 |
| 5.14% | $248.91 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.273478... | 8h 33m | $38.40 Entry: $25.17 Exit: $13.23 | 20/10/25, 01:02 |
| -2.08% | $-101.70 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8599508599... | 0h 43m | $38.46 Entry: $25.46 Exit: $13.00 | 19/10/25, 09:43 |
| -1.02% | $-50.46 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7996953541... | 29h 5m | $38.31 Entry: $25.63 Exit: $12.68 | 18/10/25, 04:02 |
| -2.51% | $-125.36 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1% | 1h 35m | $39.31 Entry: $25.99 Exit: $13.32 | 17/10/25, 09:44 |
| 5.78% | $280.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.439839... | 8h 18m | $37.20 Entry: $25.29 Exit: $11.91 | 17/10/25, 01:19 |
| 1.67% | $80.56 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.790821... | 6h 22m | $37.46 Entry: $25.11 Exit: $12.35 | 16/10/25, 18:41 |
| -0.99% | $-48.32 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7797994801... | 0h 40m | $37.78 Entry: $25.27 Exit: $12.51 | 16/10/25, 17:08 |
| -0.81% | $-79.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7309432648... | 0h 4m | $51.29 Entry: $25.54 Exit: $25.75 | 16/10/25, 16:57 | |
| -1.44% | $-71.25 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8086253369... | 0h 27m | $38.46 Entry: $25.76 Exit: $12.70 | 16/10/25, 15:02 |
| -1.09% | $-54.62 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9421265141... | 0h 30m | $39.05 Entry: $25.94 Exit: $13.11 | 16/10/25, 09:47 |
| -2.61% | $-132.05 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0214007782... | 12h 48m | $39.13 Entry: $26.31 Exit: $12.81 | 15/10/25, 20:48 |
| 1.43% | $72.00 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.641520... | 2h 36m | $39.05 Entry: $26.16 Exit: $12.89 | 15/10/25, 18:06 |
| 1.62% | $80.95 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.747030... | 3h 43m | $38.76 Entry: $25.98 Exit: $12.78 | 15/10/25, 14:18 |
| -1.80% | $-90.93 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7456359102... | 4h 45m | $39.14 Entry: $26.25 Exit: $12.89 | 14/10/25, 23:02 |
| -2.37% | $-121.45 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6203703703... | 4h 26m | $40.22 Entry: $26.60 Exit: $13.62 | 14/10/25, 11:18 |
| 1.37% | $69.76 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.439011... | 2h 33m | $39.50 Entry: $26.46 Exit: $13.05 | 14/10/25, 08:33 |
| -1.89% | $-97.15 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7902813299... | 1h 18m | $39.86 Entry: $26.74 Exit: $13.12 | 14/10/25, 05:02 |
| 9.23% | $454.58 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.239442... | 1h 27m | $39.58 Entry: $25.60 Exit: $13.98 | 12/10/25, 14:01 |
| -1.68% | $-83.34 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5636634400... | 3h 7m | $38.99 Entry: $25.85 Exit: $13.14 | 12/10/25, 09:08 |
| -1.99% | $-100.19 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7369727047... | 4h 3m | $38.95 Entry: $26.14 Exit: $12.81 | 12/10/25, 05:01 |
| -1.90% | $-96.68 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6574585635... | 1h 9m | $39.90 Entry: $26.43 Exit: $13.47 | 12/10/25, 02:03 |
| -1.68% | $-86.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6129032258... | 4h 32m | $39.81 Entry: $26.69 Exit: $13.12 | 11/10/25, 21:28 |
| 8.39% | $413.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.955549... | 9h 21m | $37.39 Entry: $25.64 Exit: $11.75 | 11/10/25, 12:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.1%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.8%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
18.2%
Long win rate
42.9%
Short win rate
-0.73%
Avg Win %
-0.04%
Avg Loss %
17.12
Reward / Risk
5.4h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (2.1%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~4.6%. 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 (42.9% vs 18.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.