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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44% | $27.42 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512723... | 3h 56m | $32.72 Entry: $16.32 Exit: $16.40 | 19/10/25, 00:21 | |
| -0.78% | $-49.57 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7591733445... | 4h 15m | $33.12 Entry: $16.50 Exit: $16.63 | 18/10/25, 17:45 | |
| 0.13% | $6.34 | — | — | SHORT | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.105613... | 8h 33m | $28.88 Entry: $16.51 Exit: $12.37 | 18/10/25, 09:06 |
| -0.81% | $-38.79 | — | — | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7185628742... | 2h 35m | $29.03 Entry: $16.64 Exit: $12.38 | 18/10/25, 06:21 |
| -1.04% | $-67.74 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8959681433... | 0h 11m | $33.91 Entry: $16.87 Exit: $17.04 | 18/10/25, 06:02 | |
| -1.13% | $-74.64 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8742107819... | 1h 40m | $34.01 Entry: $17.10 Exit: $16.91 | 18/10/25, 03:56 | |
| 1.52% | $98.53 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612593... | 3h 38m | $34.04 Entry: $16.89 Exit: $17.15 | 17/10/25, 23:32 | |
| -1.48% | $-48.56 | — | — | SHORT | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9127789046... | 1h 10m | $25.69 Entry: $17.04 Exit: $8.65 | 17/10/25, 17:53 |
| -1.12% | $-74.31 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7778738115... | 0h 48m | $34.36 Entry: $17.28 Exit: $17.08 | 17/10/25, 17:02 | |
| -0.78% | $-39.16 | — | — | SHORT | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5938634114... | 0h 8m | $30.58 Entry: $17.41 Exit: $13.16 | 17/10/25, 08:33 |
| 2.17% | $142.50 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.183296... | 0h 54m | $33.80 Entry: $17.09 Exit: $16.72 | 17/10/25, 07:33 | |
| 0.87% | $56.72 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.888099... | 0h 25m | $33.82 Entry: $16.98 Exit: $16.84 | 17/10/25, 07:02 | |
| 3.34% | $211.42 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.770616... | 0h 31m | $32.40 Entry: $16.48 Exit: $15.93 | 17/10/25, 06:24 | |
| -1.53% | $-48.94 | — | — | LONG | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8733624454... | 1h 10m | $24.81 Entry: $16.62 Exit: $8.18 | 17/10/25, 05:12 |
| -0.93% | $-60.42 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7849978194... | 0h 40m | $33.81 Entry: $16.82 Exit: $16.98 | 16/10/25, 14:02 | |
| -0.81% | $-53.25 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7905138339... | 0h 7m | $33.88 Entry: $17.01 Exit: $16.87 | 16/10/25, 13:44 | |
| -1.05% | $-69.72 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8849557522... | 0h 8m | $34.65 Entry: $17.23 Exit: $17.42 | 16/10/25, 10:07 | |
| 3.22% | $207.05 | — | — | LONG | $0.05 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.257993... | 0h 29m | $34.02 Entry: $16.74 Exit: $17.28 | 16/10/25, 09:36 | |
| -1.00% | $-48.64 | — | — | SHORT | $0.06 | $0.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7361963190... | 2h 44m | $29.70 Entry: $16.90 Exit: $12.80 | 15/10/25, 23:26 |
| 1.13% | $72.82 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.142600... | 2h 20m | $33.32 Entry: $16.75 Exit: $16.56 | 15/10/25, 20:59 | |
| 0.55% | $35.53 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.034605... | 3h 29m | $33.32 Entry: $16.70 Exit: $16.61 | 15/10/25, 17:24 | |
| 0.80% | $51.04 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.894568... | 0h 41m | $33.10 Entry: $16.61 Exit: $16.48 | 15/10/25, 16:37 | |
| 0.05% | $3.41 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.505588... | 0h 28m | $33.29 Entry: $16.65 Exit: $16.64 | 15/10/25, 16:02 | |
| 0.70% | $44.92 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.782103... | 0h 42m | $33.03 Entry: $16.58 Exit: $16.46 | 15/10/25, 15:15 | |
| 0.56% | $35.58 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.568479... | 0h 24m | $32.96 Entry: $16.53 Exit: $16.43 | 15/10/25, 14:43 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
37.5%
Long win rate
58.8%
Short win rate
-0.40%
Avg Win %
0.14%
Avg Loss %
2.85
Reward / Risk
2.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
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.
- Short trades outperform longs (58.8% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.