Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $30.32 | — | — | SHORT | $2.05 | $2.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.612105... | 2h 1m | $44.41 Entry: $29.66 Exit: $14.75 | 04/11/25, 11:34 |
| -0.99% | $-56.86 | — | — | LONG | $2.03 | $2.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8671522719... | 0h 15m | $44.62 Entry: $29.85 Exit: $14.78 | 04/11/25, 06:58 |
| 4.37% | $365.23 | — | — | SHORT | $2.09 | $1.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.488562... | 4h 10m | $49.71 Entry: $28.95 Exit: $20.76 | 04/11/25, 01:52 |
| 1.08% | $89.28 | — | — | LONG | $2.05 | $2.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.179791... | 3h 23m | $50.59 Entry: $28.77 Exit: $21.81 | 03/11/25, 21:33 |
| 1.55% | $169.56 | — | — | SHORT | $2.08 | $2.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.654814... | 0h 58m | $56.37 Entry: $28.41 Exit: $27.97 | 03/11/25, 20:04 | |
| 0.53% | $57.72 | — | — | SHORT | $2.11 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.695232... | 0h 44m | $56.51 Entry: $28.33 Exit: $28.18 | 03/11/25, 18:32 | |
| 2.15% | $229.94 | — | — | LONG | $2.06 | $2.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335593... | 1h 10m | $56.21 Entry: $27.81 Exit: $28.40 | 03/11/25, 16:16 | |
| 4.63% | $242.23 | — | — | SHORT | $2.18 | $2.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.007447... | 3h 33m | $40.18 Entry: $27.21 Exit: $12.98 | 03/11/25, 12:03 |
| 0.47% | $48.63 | — | — | SHORT | $2.19 | $2.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.648283... | 1h 30m | $54.18 Entry: $27.15 Exit: $27.03 | 03/11/25, 09:34 | |
| -0.89% | $-46.91 | — | — | LONG | $2.22 | $2.20 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7110352673... | 0h 57m | $40.84 Entry: $27.31 Exit: $13.53 | 03/11/25, 04:56 |
| 3.96% | $400.61 | — | — | SHORT | $2.35 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.054468... | 2h 47m | $51.63 Entry: $26.33 Exit: $25.29 | 03/11/25, 00:32 | |
| -0.87% | $-44.41 | — | — | LONG | $2.36 | $2.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7682851874... | 1h 48m | $39.61 Entry: $26.48 Exit: $13.13 | 02/11/25, 11:31 |
| -0.90% | $-46.07 | — | — | SHORT | $2.25 | $2.27 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7711289327... | 0h 18m | $40.08 Entry: $26.64 Exit: $13.44 | 30/10/25, 21:33 |
| -0.94% | $-48.58 | — | — | LONG | $2.39 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8855827134... | 0h 33m | $40.07 Entry: $26.80 Exit: $13.27 | 30/10/25, 13:03 |
| -1.17% | $-91.54 | — | — | SHORT | $2.55 | $2.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8386447500... | 1h 6m | $47.65 Entry: $27.09 Exit: $20.56 | 29/10/25, 19:20 |
| -0.88% | $-45.87 | — | — | LONG | $2.52 | $2.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7503001200... | 0h 37m | $40.75 Entry: $27.25 Exit: $13.50 | 29/10/25, 15:01 |
| -1.04% | $-82.81 | — | — | SHORT | $2.48 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7989773090... | 1h 19m | $48.37 Entry: $27.52 Exit: $20.85 | 29/10/25, 09:08 |
| -0.82% | $-43.76 | — | — | LONG | $2.50 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7876496534... | 10h 55m | $41.38 Entry: $27.66 Exit: $13.72 | 28/10/25, 21:45 |
| -0.90% | $-48.22 | — | — | SHORT | $2.62 | $2.64 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8056719303... | 5h 37m | $41.87 Entry: $27.83 Exit: $14.04 | 28/10/25, 07:34 |
| 1.06% | $113.05 | — | — | LONG | $2.59 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108710... | 0h 59m | $55.50 Entry: $27.61 Exit: $27.90 | 28/10/25, 06:34 | |
| 0.50% | $52.85 | — | — | SHORT | $2.63 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.664711... | 1h 42m | $54.94 Entry: $27.54 Exit: $27.40 | 28/10/25, 01:23 | |
| -1.10% | $-58.81 | — | — | LONG | $2.67 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0199918400... | 1h 3m | $41.44 Entry: $27.73 Exit: $13.71 | 27/10/25, 18:00 |
| 1.52% | $159.91 | — | — | SHORT | $2.63 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.525262... | 2h 6m | $54.35 Entry: $27.38 Exit: $26.97 | 27/10/25, 11:41 | |
| -0.79% | $-41.91 | — | — | LONG | $2.69 | $2.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7737542556... | 1h 17m | $41.18 Entry: $27.53 Exit: $13.65 | 27/10/25, 05:53 |
| 1.79% | $186.69 | — | — | LONG | $2.51 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.867224... | 7h 41m | $54.71 Entry: $27.11 Exit: $27.60 | 26/10/25, 03:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.8%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
33.3%
Long win rate
69.2%
Short win rate
-0.92%
Avg Win %
-0.27%
Avg Loss %
3.37
Reward / Risk
2.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. 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 (69.2% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.