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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-39.63 | — | — | LONG | $3.24 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 14m | $20.76 Entry: $10.43 Exit: $10.33 | 21/10/25, 17:07 | |
| -0.74% | $-29.87 | — | — | SHORT | $3.12 | $3.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7111111111... | 0h 6m | $21.15 Entry: $10.54 Exit: $10.62 | 20/10/25, 16:06 | |
| -1.86% | $-53.59 | — | — | LONG | $3.17 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 3h 51m | $18.05 Entry: $10.70 Exit: $7.35 | 20/10/25, 12:11 |
| -2.07% | $-60.50 | — | — | SHORT | $3.05 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 0h 51m | $18.64 Entry: $10.87 Exit: $7.77 | 20/10/25, 03:02 |
| -0.65% | $-19.05 | — | — | LONG | $3.09 | $3.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6284367635... | 2h 25m | $18.56 Entry: $10.94 Exit: $7.61 | 19/10/25, 21:15 |
| -1.13% | $-48.02 | — | — | SHORT | $3.02 | $3.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 41m | $22.32 Entry: $11.10 Exit: $11.22 | 19/10/25, 06:40 | |
| -0.66% | $-11.27 | — | — | LONG | $3.04 | $3.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6314127861... | 1h 7m | $15.56 Entry: $11.14 Exit: $4.43 | 19/10/25, 05:31 |
| -0.66% | $-19.96 | — | — | SHORT | $3.02 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6191950464... | 0h 31m | $19.11 Entry: $11.21 Exit: $7.90 | 18/10/25, 14:09 |
| -0.95% | $-16.41 | — | — | LONG | $3.06 | $3.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6177606177... | 6h 0m | $15.73 Entry: $11.27 Exit: $4.46 | 18/10/25, 08:07 |
| -0.79% | $-24.23 | — | — | SHORT | $3.03 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7846983815... | 0h 58m | $19.36 Entry: $11.35 Exit: $8.01 | 18/10/25, 05:01 |
| -0.75% | $-23.07 | — | — | LONG | $3.07 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6341656757... | 2h 5m | $19.37 Entry: $11.43 Exit: $7.94 | 18/10/25, 02:06 |
| -0.90% | $-15.86 | — | — | SHORT | $3.23 | $3.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6872852233... | 0h 42m | $16.12 Entry: $11.48 Exit: $4.63 | 16/10/25, 16:13 |
| 3.37% | $144.31 | — | — | SHORT | $3.32 | $3.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.736462... | 1h 14m | $21.90 Entry: $11.14 Exit: $10.76 | 16/10/25, 14:53 | |
| 0.57% | $24.31 | — | — | SHORT | $3.34 | $3.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.629307... | 0h 34m | $22.14 Entry: $11.10 Exit: $11.04 | 16/10/25, 14:06 | |
| -0.74% | $-12.64 | — | — | LONG | $3.39 | $3.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6560065600... | 1h 20m | $15.57 Entry: $11.15 Exit: $4.43 | 16/10/25, 12:06 |
| -1.36% | $-23.56 | — | — | SHORT | $3.30 | $3.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2588512981... | 1h 44m | $15.77 Entry: $11.22 Exit: $4.55 | 15/10/25, 20:38 |
| -1.83% | $-31.83 | — | — | LONG | $3.34 | $3.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4247551202... | 0h 58m | $15.76 Entry: $11.31 Exit: $4.44 | 15/10/25, 19:38 |
| -1.65% | $-28.91 | — | — | SHORT | $3.40 | $3.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $16.04 Entry: $11.40 Exit: $4.64 | 14/10/25, 10:49 |
| 0.41% | $12.55 | — | — | SHORT | $3.42 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716374... | 2h 37m | $19.33 Entry: $11.39 Exit: $7.94 | 14/10/25, 08:05 |
| -1.73% | $-30.50 | — | — | LONG | $3.47 | $3.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5904572564... | 1h 5m | $15.99 Entry: $11.48 Exit: $4.51 | 14/10/25, 06:58 |
| 1.23% | $53.84 | — | — | SHORT | $3.49 | $3.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.443298... | 0h 13m | $22.60 Entry: $11.37 Exit: $11.23 | 14/10/25, 06:37 | |
| -2.16% | $-38.10 | — | — | LONG | $3.57 | $3.49 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 1h 33m | $15.97 Entry: $11.48 Exit: $4.49 | 14/10/25, 05:02 |
| -1.61% | $-28.62 | — | — | SHORT | $3.48 | $3.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2708498808... | 0h 31m | $16.27 Entry: $11.57 Exit: $4.70 | 13/10/25, 14:46 |
| 0.54% | $23.91 | — | — | SHORT | $3.52 | $3.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.751773... | 0h 29m | $23.01 Entry: $11.53 Exit: $11.47 | 13/10/25, 14:06 | |
| 0.58% | $25.52 | — | — | LONG | $3.46 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.606060... | 1h 31m | $23.06 Entry: $11.50 Exit: $11.56 | 13/10/25, 11:31 |
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
6
Wins
19
Losses
24.0%
Win Rate
4
Longest loss streak
9
Wins after loss
10
Losses after win
9.1%
Long win rate
35.7%
Short win rate
-0.92%
Avg Win %
-0.07%
Avg Loss %
12.56
Reward / Risk
1.1h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- 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 (35.7% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.