Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.30% | $-49.41 | — | — | LONG | $2.31 | $2.25 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 1h 5m | $19.43 Entry: $13.97 Exit: $5.46 | 14/10/25, 04:31 |
| -1.28% | $-27.78 | — | — | SHORT | $2.26 | $2.29 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2121212121... | 5h 12m | $19.75 Entry: $14.05 Exit: $5.69 | 13/10/25, 01:06 |
| -1.05% | $-22.73 | — | — | LONG | $2.29 | $2.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9313154831... | 1h 51m | $19.72 Entry: $14.13 Exit: $5.59 | 12/10/25, 16:47 |
| 1.58% | $59.58 | — | — | LONG | $2.21 | $2.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770551... | 1h 32m | $23.95 Entry: $14.00 Exit: $9.95 | 12/10/25, 15:07 |
| -2.06% | $-44.82 | — | — | SHORT | $2.13 | $2.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 20m | $19.90 Entry: $14.13 Exit: $5.77 | 12/10/25, 07:33 |
| 0.57% | $30.64 | — | — | LONG | $2.12 | $2.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791705... | 2h 1m | $28.25 Entry: $14.09 Exit: $14.17 | 12/10/25, 05:31 | |
| -2.11% | $-81.26 | — | — | SHORT | $2.04 | $2.08 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5503875968... | 0h 7m | $24.56 Entry: $14.33 Exit: $10.24 | 11/10/25, 01:56 |
| -1.40% | $-78.61 | — | — | LONG | $2.07 | $2.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3147082990... | 0h 35m | $28.93 Entry: $14.57 Exit: $14.36 | 11/10/25, 01:19 | |
| -3.15% | $-182.66 | — | — | SHORT | $1.84 | $1.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $30.64 Entry: $15.08 Exit: $15.56 | 10/10/25, 21:36 | |
| 24.83% | $1155.65 | — | — | SHORT | $2.34 | $1.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_55.42662... | 0h 13m | $21.20 Entry: $12.10 Exit: $9.10 | 10/10/25, 21:13 | |
| 6.35% | $198.51 | — | — | SHORT | $2.66 | $2.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.586466... | 1h 34m | $19.21 Entry: $11.61 Exit: $7.61 | 10/10/25, 19:33 |
| -1.59% | $-72.45 | — | — | LONG | $2.70 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 0h 26m | $23.46 Entry: $11.82 Exit: $11.64 | 10/10/25, 19:06 | |
| -1.63% | $-29.94 | — | — | SHORT | $2.69 | $2.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5122873345... | 1h 14m | $16.76 Entry: $11.91 Exit: $4.84 | 10/10/25, 16:17 |
| 0.33% | $6.08 | — | — | SHORT | $2.71 | $2.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.427728... | 9h 9m | $16.66 Entry: $11.91 Exit: $4.75 | 10/10/25, 07:01 |
| -1.20% | $-22.18 | — | — | LONG | $2.74 | $2.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1569052783... | 2h 40m | $16.72 Entry: $11.98 Exit: $4.73 | 10/10/25, 04:01 |
| -1.33% | $-24.70 | — | — | SHORT | $2.70 | $2.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3018714401... | 5h 55m | $16.94 Entry: $12.06 Exit: $4.89 | 09/10/25, 18:07 |
| 0.26% | $11.99 | — | — | SHORT | $2.71 | $2.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.332348... | 3h 17m | $24.08 Entry: $12.06 Exit: $12.03 | 09/10/25, 14:41 | |
| -1.46% | $-27.26 | — | — | LONG | $2.74 | $2.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2789768185... | 2h 21m | $16.93 Entry: $12.14 Exit: $4.79 | 09/10/25, 12:16 |
| 0.18% | $8.50 | — | — | SHORT | $2.75 | $2.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.247452... | 5h 20m | $24.28 Entry: $12.15 Exit: $12.13 | 09/10/25, 06:53 | |
| 0.29% | $13.64 | — | — | LONG | $2.74 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343065... | 13h 52m | $24.33 Entry: $12.15 Exit: $12.18 | 08/10/25, 17:00 | |
| 0.07% | $3.41 | — | — | SHORT | $2.74 | $2.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.247813... | 2h 43m | $24.33 Entry: $12.17 Exit: $12.16 | 08/10/25, 14:12 | |
| 0.25% | $11.88 | — | — | SHORT | $2.76 | $2.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.290170... | 5h 16m | $24.31 Entry: $12.17 Exit: $12.14 | 08/10/25, 08:50 | |
| 0.25% | $4.74 | — | — | SHORT | $2.76 | $2.76 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.274963... | 16h 13m | $17.03 Entry: $12.17 Exit: $4.86 | 07/10/25, 16:30 |
| -1.61% | $-30.35 | — | — | LONG | $2.86 | $2.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 33m | $17.09 Entry: $12.26 Exit: $4.83 | 07/10/25, 05:41 |
| 0.32% | $14.99 | — | — | LONG | $2.83 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353481... | 18h 34m | $24.55 Entry: $12.25 Exit: $12.29 | 06/10/25, 08:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
12
Wins
13
Losses
48.0%
Win Rate
4
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
36.4%
Long win rate
57.1%
Short win rate
-2.48%
Avg Win %
0.07%
Avg Loss %
33.82
Reward / Risk
6.7h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.6%. 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 (57.1% vs 36.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.