Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-16.73 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5693950177... | 2h 25m | $10.28 Entry: $6.02 Exit: $4.26 | 27/10/25, 14:03 |
| 0.40% | $9.34 | — | — | SHORT | $0.55 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.651376... | 1h 26m | $12.01 Entry: $6.02 Exit: $5.99 | 27/10/25, 12:31 | |
| -0.73% | $-17.13 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6156213928... | 3h 54m | $12.11 Entry: $6.08 Exit: $6.03 | 27/10/25, 03:48 | |
| 2.72% | $61.99 | — | — | LONG | $0.54 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.850716... | 14h 38m | $12.02 Entry: $5.93 Exit: $6.09 | 26/10/25, 13:03 | |
| -1.14% | $-10.45 | — | — | SHORT | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6099885627... | 1h 7m | $8.38 Entry: $5.96 Exit: $2.41 | 26/10/25, 10:46 |
| 0.60% | $9.62 | — | — | LONG | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.694705... | 30h 40m | $10.14 Entry: $5.95 Exit: $4.19 | 25/10/25, 04:04 |
| -1.36% | $-12.53 | — | — | SHORT | $0.53 | $0.54 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6861063464... | 2h 21m | $8.42 Entry: $5.99 Exit: $2.43 | 24/10/25, 18:41 |
| -1.37% | $-12.67 | — | — | LONG | $0.54 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6088280060... | 1h 12m | $8.41 Entry: $6.03 Exit: $2.38 | 24/10/25, 12:36 |
| 0.83% | $19.21 | — | — | SHORT | $0.54 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.962962... | 7h 31m | $11.94 Entry: $5.99 Exit: $5.94 | 24/10/25, 04:34 | |
| -0.86% | $-13.96 | — | — | LONG | $0.54 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199... | 2h 8m | $10.23 Entry: $6.04 Exit: $4.19 | 23/10/25, 18:50 |
| -0.93% | $-21.87 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6728343145... | 0h 35m | $12.28 Entry: $6.11 Exit: $6.17 | 23/10/25, 14:37 | |
| -0.96% | $-22.93 | — | — | LONG | $0.53 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5007824726... | 0h 3m | $12.32 Entry: $6.19 Exit: $6.13 | 23/10/25, 14:06 | |
| -0.75% | $-7.15 | — | — | SHORT | $0.52 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6382130035... | 0h 33m | $8.72 Entry: $6.21 Exit: $2.50 | 23/10/25, 13:01 |
| -1.20% | $-29.00 | — | — | LONG | $0.53 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6235385814... | 9h 17m | $12.54 Entry: $6.31 Exit: $6.23 | 23/10/25, 02:47 | |
| -0.65% | $-6.34 | — | — | SHORT | $0.51 | $0.51 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5788712011... | 1h 2m | $8.88 Entry: $6.33 Exit: $2.55 | 22/10/25, 22:17 |
| 2.42% | $57.61 | — | — | SHORT | $0.52 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.432354... | 2h 0m | $12.24 Entry: $6.19 Exit: $6.04 | 22/10/25, 20:10 | |
| 0.61% | $14.49 | — | — | SHORT | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.619874... | 0h 37m | $12.31 Entry: $6.17 Exit: $6.14 | 22/10/25, 19:26 | |
| 0.57% | $13.47 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739616... | 4h 3m | $12.27 Entry: $6.15 Exit: $6.12 | 22/10/25, 15:16 | |
| 0.43% | $10.21 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.789473... | 3h 36m | $12.26 Entry: $6.14 Exit: $6.12 | 22/10/25, 11:23 | |
| 0.49% | $11.49 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.171508... | 6h 59m | $12.23 Entry: $6.13 Exit: $6.10 | 22/10/25, 04:15 | |
| 0.98% | $23.02 | — | — | SHORT | $0.54 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.792873... | 5h 9m | $12.11 Entry: $6.08 Exit: $6.03 | 21/10/25, 23:00 | |
| -0.89% | $-21.07 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 22m | $12.26 Entry: $6.16 Exit: $6.10 | 21/10/25, 16:59 | |
| -0.74% | $-17.65 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 1h 36m | $12.48 Entry: $6.22 Exit: $6.26 | 21/10/25, 10:44 | |
| 3.38% | $78.45 | — | — | SHORT | $0.55 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.588149... | 8h 35m | $11.85 Entry: $6.03 Exit: $5.83 | 21/10/25, 02:02 | |
| -0.66% | $-6.11 | — | — | LONG | $0.56 | $0.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6106870229... | 1h 12m | $8.46 Entry: $6.05 Exit: $2.40 | 20/10/25, 20:40 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
11
Wins
14
Losses
44.0%
Win Rate
4
Longest win streak
7
Longest loss streak
6
Wins after loss
5
Losses after win
22.2%
Long win rate
56.3%
Short win rate
-0.62%
Avg Win %
-0.00%
Avg Loss %
128.88
Reward / Risk
7.8h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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 (56.3% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.