Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-15.47 | — | — | SHORT | $3.16 | $3.19 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7920792079... | 1h 29m | $14.20 Entry: $10.12 Exit: $4.09 | 18/10/25, 09:34 |
| 0.12% | $1.82 | — | — | SHORT | $3.17 | $3.17 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.702827... | 3h 15m | $14.17 Entry: $10.12 Exit: $4.04 | 18/10/25, 06:10 |
| 1.12% | $43.19 | — | — | SHORT | $3.21 | $3.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.312640... | 2h 32m | $19.96 Entry: $10.04 Exit: $9.92 | 18/10/25, 03:31 | |
| -0.78% | $-30.45 | — | — | LONG | $3.23 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6980802792... | 0h 10m | $20.20 Entry: $10.14 Exit: $10.06 | 18/10/25, 02:06 | |
| -0.74% | $-20.36 | — | — | SHORT | $3.19 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6989951944... | 0h 55m | $17.42 Entry: $10.21 Exit: $7.20 | 18/10/25, 01:02 |
| -0.74% | $-11.61 | — | — | LONG | $3.21 | $3.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6446414182... | 1h 30m | $14.33 Entry: $10.25 Exit: $4.07 | 17/10/25, 21:07 |
| -1.09% | $-30.37 | — | — | SHORT | $3.36 | $3.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 36m | $17.68 Entry: $10.35 Exit: $7.33 | 16/10/25, 16:15 |
| 3.56% | $137.24 | — | — | SHORT | $3.49 | $3.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.942999... | 1h 14m | $19.68 Entry: $10.02 Exit: $9.66 | 16/10/25, 14:53 | |
| 0.33% | $5.01 | — | — | LONG | $3.47 | $3.49 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643387... | 0h 38m | $14.04 Entry: $10.02 Exit: $4.02 | 16/10/25, 14:14 |
| -2.21% | $-87.38 | — | — | SHORT | $3.39 | $3.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $20.77 Entry: $10.27 Exit: $10.50 | 16/10/25, 09:38 | |
| -3.86% | $-62.08 | — | — | LONG | $3.48 | $3.35 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 2h 13m | $14.46 Entry: $10.44 Exit: $4.02 | 16/10/25, 07:22 |
| -1.05% | $-17.02 | — | — | SHORT | $3.48 | $3.52 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8012018027... | 3h 16m | $14.74 Entry: $10.50 Exit: $4.24 | 15/10/25, 20:46 |
| 0.94% | $37.79 | — | — | SHORT | $3.51 | $3.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.446585... | 4h 7m | $20.76 Entry: $10.43 Exit: $10.33 | 15/10/25, 16:34 | |
| 2.25% | $88.43 | — | — | SHORT | $3.60 | $3.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.251285... | 2h 13m | $20.22 Entry: $10.22 Exit: $9.99 | 15/10/25, 14:14 | |
| 0.41% | $16.05 | — | — | SHORT | $3.60 | $3.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770364... | 1h 11m | $20.38 Entry: $10.21 Exit: $10.17 | 15/10/25, 12:56 | |
| 0.63% | $24.75 | — | — | SHORT | $3.64 | $3.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.823888... | 1h 13m | $20.28 Entry: $10.17 Exit: $10.11 | 15/10/25, 11:37 | |
| 0.72% | $27.93 | — | — | SHORT | $3.67 | $3.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.724202... | 1h 14m | $20.18 Entry: $10.12 Exit: $10.05 | 15/10/25, 10:11 | |
| -1.27% | $-19.88 | — | — | LONG | $3.70 | $3.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 0h 57m | $14.21 Entry: $10.19 Exit: $4.02 | 15/10/25, 09:10 |
| 1.13% | $43.82 | — | — | LONG | $3.68 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166141... | 0h 48m | $20.31 Entry: $10.10 Exit: $10.21 | 15/10/25, 08:02 | |
| -1.33% | $-52.43 | — | — | SHORT | $3.63 | $3.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.25% | 1h 7m | $20.66 Entry: $10.26 Exit: $10.40 | 15/10/25, 01:11 | |
| -1.34% | $-21.31 | — | — | LONG | $3.68 | $3.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2075471698... | 2h 3m | $14.40 Entry: $10.33 Exit: $4.08 | 14/10/25, 23:05 |
| -2.21% | $-35.44 | — | — | SHORT | $3.62 | $3.70 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $14.70 Entry: $10.43 Exit: $4.26 | 14/10/25, 14:26 |
| 0.82% | $23.06 | — | — | LONG | $3.58 | $3.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835358... | 1h 39m | $17.72 Entry: $10.39 Exit: $7.33 | 14/10/25, 12:45 |
| -1.45% | $-23.32 | — | — | SHORT | $3.60 | $3.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4401440144... | 0h 44m | $14.71 Entry: $10.46 Exit: $4.25 | 14/10/25, 08:20 |
| 0.85% | $33.98 | — | — | SHORT | $3.65 | $3.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.857581... | 1h 9m | $20.71 Entry: $10.40 Exit: $10.31 | 14/10/25, 07:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
37.5%
Long win rate
52.9%
Short win rate
-0.69%
Avg Win %
0.24%
Avg Loss %
2.92
Reward / Risk
1.8h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. 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 (52.9% 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.