Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-76.34 | — | — | LONG | $0.55 | $0.54 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7175660160... | 0h 15m | $44.66 Entry: $29.90 Exit: $14.75 | 03/11/25, 21:05 |
| -0.83% | $-24.02 | — | — | SHORT | $0.58 | $0.58 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7864108210... | 2h 25m | $37.54 Entry: $29.98 Exit: $7.56 | 03/11/25, 09:57 |
| 0.89% | $76.48 | — | — | LONG | $0.57 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915764... | 2h 8m | $52.43 Entry: $29.84 Exit: $22.58 | 03/11/25, 07:18 |
| 0.46% | $53.24 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658038... | 1h 1m | $59.71 Entry: $29.78 Exit: $29.92 | 03/11/25, 04:37 | |
| 1.72% | $146.00 | — | — | SHORT | $0.60 | $0.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.728079... | 1h 56m | $51.18 Entry: $29.46 Exit: $21.72 | 03/11/25, 00:59 |
| -0.96% | $-82.43 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7118451025... | 0h 33m | $51.82 Entry: $29.73 Exit: $22.09 | 30/10/25, 13:04 |
| -1.11% | $-128.41 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7888923950... | 0h 53m | $60.63 Entry: $30.15 Exit: $30.48 | 30/10/25, 06:17 | |
| 1.66% | $47.87 | — | — | SHORT | $0.65 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.716102... | 4h 54m | $37.43 Entry: $30.04 Exit: $7.39 | 29/10/25, 19:22 |
| 1.06% | $91.20 | — | — | LONG | $0.64 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.126187... | 1h 10m | $52.50 Entry: $29.86 Exit: $22.63 | 29/10/25, 17:05 |
| -0.85% | $-24.50 | — | — | SHORT | $0.65 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8275405494... | 13h 1m | $37.50 Entry: $29.95 Exit: $7.55 | 28/10/25, 23:11 |
| -0.75% | $-43.33 | — | — | LONG | $0.64 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7036307345... | 0h 36m | $45.03 Entry: $30.10 Exit: $14.94 | 28/10/25, 20:35 |
| -0.88% | $-25.47 | — | — | SHORT | $0.67 | $0.67 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8106355382... | 4h 23m | $37.79 Entry: $30.18 Exit: $7.61 | 28/10/25, 08:59 |
| -0.91% | $-106.68 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7718431614... | 4h 3m | $60.80 Entry: $30.54 Exit: $30.26 | 27/10/25, 03:38 | |
| 1.92% | $56.10 | — | — | LONG | $0.67 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.929252... | 13h 0m | $38.16 Entry: $30.41 Exit: $7.75 | 26/10/25, 14:25 |
| 3.71% | $107.45 | — | — | LONG | $0.65 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.733813... | 28h 19m | $37.97 Entry: $30.15 Exit: $7.82 | 25/10/25, 09:43 |
| 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 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
3.8h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
46.7%
Long win rate
20.0%
Short win rate
1.13%
Avg Win %
0.06%
Avg Loss %
17.57
Reward / Risk
7.2h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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.
- Long trades outperform shorts (46.7% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.