Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51% | $129.76 | — | — | LONG | $0.64 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.537758... | 7h 29m | $52.62 Entry: $29.88 Exit: $22.74 | 24/10/25, 16:49 |
| -0.93% | $-26.74 | — | — | SHORT | $0.62 | $0.62 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9167583425... | 0h 34m | $37.53 Entry: $29.97 Exit: $7.56 | 22/10/25, 23:04 |
| -1.03% | $-29.84 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8999280057... | 4h 4m | $37.50 Entry: $30.06 Exit: $7.44 | 22/10/25, 16:23 |
| -1.42% | $-41.15 | — | — | SHORT | $0.63 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9689922480... | 2h 29m | $37.84 Entry: $30.19 Exit: $7.65 | 22/10/25, 09:50 |
| -1.00% | $-29.04 | — | — | LONG | $0.64 | $0.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9290226681... | 4h 19m | $37.78 Entry: $30.28 Exit: $7.50 | 22/10/25, 05:29 |
| -1.34% | $-78.82 | — | — | SHORT | $0.64 | $0.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2339585389... | 5h 54m | $46.00 Entry: $30.53 Exit: $15.47 | 21/10/25, 06:32 |
| -1.07% | $-31.38 | — | — | LONG | $0.65 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8868393047... | 0h 47m | $38.21 Entry: $30.63 Exit: $7.58 | 21/10/25, 04:02 |
| 4.05% | $459.50 | — | — | LONG | $0.64 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.321279... | 5h 1m | $60.23 Entry: $29.52 Exit: $30.71 | 20/10/25, 02:01 | |
| -1.81% | $-51.62 | — | — | SHORT | $0.63 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0237510237... | 0h 43m | $37.22 Entry: $29.67 Exit: $7.55 | 19/10/25, 09:43 |
| -1.09% | $-62.76 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9520182787... | 15h 50m | $44.64 Entry: $29.87 Exit: $14.77 | 18/10/25, 17:18 |
| 0.60% | $34.59 | — | — | SHORT | $0.63 | $0.63 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.606137... | 9h 56m | $44.64 Entry: $29.82 Exit: $14.82 | 18/10/25, 07:20 |
| 0.55% | $31.58 | — | — | LONG | $0.63 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628244... | 1h 10m | $44.75 Entry: $29.78 Exit: $14.97 | 18/10/25, 06:08 |
| 0.91% | $103.29 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910661... | 2h 41m | $59.44 Entry: $29.59 Exit: $29.85 | 18/10/25, 00:02 | |
| -2.12% | $-60.73 | — | — | SHORT | $0.61 | $0.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1441647597... | 0h 18m | $37.36 Entry: $29.76 Exit: $7.60 | 17/10/25, 11:03 |
| -1.00% | $-115.99 | — | — | LONG | $0.64 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9455370650... | 0h 5m | $59.98 Entry: $30.14 Exit: $29.84 | 17/10/25, 06:34 | |
| -1.38% | $-40.02 | — | — | SHORT | $0.64 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2742099898... | 3h 11m | $37.94 Entry: $30.27 Exit: $7.67 | 16/10/25, 21:23 |
| 0.50% | $58.43 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.698556... | 1h 14m | $60.23 Entry: $30.19 Exit: $30.04 | 16/10/25, 20:03 | |
| -1.31% | $-38.30 | — | — | LONG | $0.65 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9560229445... | 0h 39m | $37.79 Entry: $30.31 Exit: $7.48 | 16/10/25, 18:43 |
| 1.63% | $187.68 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.636706... | 1h 42m | $59.31 Entry: $29.90 Exit: $29.41 | 16/10/25, 16:59 | |
| -1.69% | $-48.91 | — | — | LONG | $0.68 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1825922421... | 0h 21m | $37.43 Entry: $30.05 Exit: $7.38 | 16/10/25, 14:43 |
| 0.92% | $26.67 | — | — | SHORT | $0.68 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.926558... | 4h 51m | $37.43 Entry: $30.00 Exit: $7.43 | 16/10/25, 09:49 |
| 1.53% | $87.75 | — | — | SHORT | $0.67 | $0.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.757937... | 6h 59m | $44.48 Entry: $29.81 Exit: $14.68 | 16/10/25, 02:44 |
| 0.60% | $68.91 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.640156... | 5h 54m | $59.59 Entry: $29.70 Exit: $29.88 | 15/10/25, 20:48 | |
| 0.81% | $92.58 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.903585... | 2h 53m | $58.84 Entry: $29.54 Exit: $29.30 | 15/10/25, 17:48 | |
| -2.19% | $-62.73 | — | — | LONG | $0.69 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1570319240... | 2h 41m | $36.99 Entry: $29.72 Exit: $7.27 | 15/10/25, 13:02 |
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 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
3.4h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
38.5%
Long win rate
50.0%
Short win rate
0.15%
Avg Win %
-0.10%
Avg Loss %
1.47
Reward / Risk
4.5h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.