Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-61.18 | — | — | SHORT | $1.96 | $1.98 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4960317460... | 2h 24m | $42.20 Entry: $28.02 Exit: $14.17 | 07/11/25, 12:21 |
| -0.69% | $-56.46 | — | — | LONG | $1.96 | $1.95 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4411116012... | 1h 59m | $49.25 Entry: $28.23 Exit: $21.02 | 06/11/25, 23:51 |
| -0.88% | $-96.89 | — | — | SHORT | $1.95 | $1.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4688232536... | 0h 14m | $57.36 Entry: $28.55 Exit: $28.80 | 06/11/25, 19:03 | |
| -0.90% | $-74.98 | — | — | LONG | $2.03 | $2.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6591957811... | 5h 5m | $50.21 Entry: $28.80 Exit: $21.41 | 05/11/25, 11:16 |
| 2.73% | $222.91 | — | — | SHORT | $1.98 | $1.92 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.333502... | 2h 28m | $48.91 Entry: $28.28 Exit: $20.63 | 04/11/25, 23:21 |
| -1.18% | $-130.51 | — | — | LONG | $1.93 | $1.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7451564828... | 0h 16m | $57.04 Entry: $28.69 Exit: $28.35 | 04/11/25, 20:46 | |
| 1.67% | $181.88 | — | — | LONG | $2.02 | $2.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.686257... | 1h 17m | $57.06 Entry: $28.29 Exit: $28.77 | 04/11/25, 14:28 | |
| -0.67% | $-73.39 | — | — | SHORT | $2.05 | $2.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6251953735... | 0h 33m | $57.31 Entry: $28.56 Exit: $28.75 | 04/11/25, 11:34 | |
| -0.82% | $-90.84 | — | — | LONG | $2.03 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7005253940... | 0h 14m | $57.50 Entry: $28.87 Exit: $28.63 | 04/11/25, 06:58 | |
| -0.73% | $-40.48 | — | — | SHORT | $2.08 | $2.10 | 2 PARTIAL_TAKE_PROFIT_2% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6677796327... | 5h 20m | $43.62 Entry: $29.01 Exit: $14.61 | 03/11/25, 20:04 |
| 1.43% | $118.92 | — | — | LONG | $2.06 | $2.09 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.668280... | 2h 30m | $50.64 Entry: $28.76 Exit: $21.88 | 03/11/25, 16:16 |
| 4.63% | $250.54 | — | — | SHORT | $2.18 | $2.07 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.672458... | 3h 33m | $41.56 Entry: $28.14 Exit: $13.42 | 03/11/25, 12:03 |
| -0.63% | $-33.98 | — | — | LONG | $2.18 | $2.16 | 2 PARTIAL_TAKE_PROFIT_2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6025911419... | 3h 26m | $42.31 Entry: $28.27 Exit: $14.05 | 03/11/25, 07:19 |
| 6.99% | $542.82 | — | — | SHORT | $2.35 | $2.18 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.054085... | 6h 20m | $45.67 Entry: $26.91 Exit: $18.77 | 03/11/25, 00:32 |
| -0.74% | $-38.30 | — | — | LONG | $2.36 | $2.35 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6199628022... | 1h 47m | $40.46 Entry: $27.04 Exit: $13.42 | 02/11/25, 11:31 |
| -0.63% | $-49.64 | — | — | SHORT | $2.25 | $2.26 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6123698714... | 0h 16m | $47.77 Entry: $27.22 Exit: $20.55 | 30/10/25, 21:33 |
| -0.88% | $-46.33 | — | — | LONG | $2.39 | $2.37 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7385524372... | 0h 29m | $40.95 Entry: $27.38 Exit: $13.57 | 30/10/25, 13:03 |
| -1.17% | $-93.51 | — | — | SHORT | $2.55 | $2.58 | 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6709158000... | 1h 6m | $48.68 Entry: $27.68 Exit: $21.00 | 29/10/25, 19:20 |
| -0.65% | $-34.81 | — | — | LONG | $2.52 | $2.50 | 1.65 PARTIAL_STOP_LOSS_1.65% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6002400960... | 0h 37m | $41.61 Entry: $27.80 Exit: $13.81 | 29/10/25, 15:00 |
| -1.04% | $-84.50 | — | — | SHORT | $2.48 | $2.51 | 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6391818472... | 1h 19m | $49.36 Entry: $28.08 Exit: $21.28 | 29/10/25, 09:08 |
| -0.75% | $-40.52 | — | — | LONG | $2.50 | $2.49 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6325110689... | 10h 54m | $42.22 Entry: $28.22 Exit: $14.00 | 28/10/25, 21:45 |
| -0.67% | $-36.76 | — | — | SHORT | $2.63 | $2.64 | 2 PARTIAL_TAKE_PROFIT_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6445375443... | 11h 48m | $42.62 Entry: $28.35 Exit: $14.27 | 28/10/25, 01:23 |
| -1.10% | $-60.55 | — | — | LONG | $2.67 | $2.65 | 1.65 PARTIAL_STOP_LOSS_1.65% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8159934720... | 1h 3m | $42.66 Entry: $28.55 Exit: $14.12 | 27/10/25, 18:00 |
| -0.85% | $-94.49 | — | — | SHORT | $2.63 | $2.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6491398896... | 5h 2m | $57.98 Entry: $28.87 Exit: $29.11 | 27/10/25, 11:41 | |
| -0.69% | $-77.07 | — | — | LONG | $2.69 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6191950464... | 0h 15m | $58.09 Entry: $29.14 Exit: $28.94 | 27/10/25, 05:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.65%
Size 25%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 2%
Size 25%at 3%
Size 25%at 5%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
2
Longest win streak
4
Longest loss streak
9
Wins after loss
8
Losses after win
15.4%
Long win rate
25.0%
Short win rate
-2.25%
Avg Win %
-0.06%
Avg Loss %
36.20
Reward / Risk
3.2h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~3.7%. 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.