Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.49% | $-40.73 | — | — | LONG | $20.60 | $20.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3384912959... | 0h 2m | $43.52 Entry: $21.81 Exit: $21.71 | 20/10/25, 00:02 | |
| 1.09% | $45.66 | — | — | LONG | $20.13 | $20.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142573... | 2h 6m | $32.70 Entry: $21.72 Exit: $10.98 | 19/10/25, 10:07 |
| -0.70% | $-29.25 | — | — | SHORT | $20.09 | $20.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3741314804... | 1h 43m | $32.82 Entry: $21.83 Exit: $10.99 | 19/10/25, 08:21 |
| -0.35% | $-22.06 | — | — | LONG | $20.07 | $20.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2749410840... | 5h 37m | $38.32 Entry: $21.93 Exit: $16.39 | 19/10/25, 01:02 |
| -0.40% | $-33.74 | — | — | SHORT | $20.13 | $20.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3573251659... | 2h 38m | $44.23 Entry: $22.07 Exit: $22.16 | 18/10/25, 17:28 | |
| -0.50% | $-42.39 | — | — | LONG | $20.18 | $20.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3486055776... | 5h 1m | $44.37 Entry: $22.24 Exit: $22.13 | 18/10/25, 08:02 | |
| -0.45% | $-39.00 | — | — | SHORT | $19.88 | $19.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2878289473... | 0h 13m | $44.90 Entry: $22.40 Exit: $22.50 | 18/10/25, 05:01 | |
| -0.30% | $-19.50 | — | — | LONG | $19.97 | $19.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2772277227... | 4h 23m | $39.32 Entry: $22.49 Exit: $16.82 | 18/10/25, 00:02 |
| -0.41% | $-35.33 | — | — | SHORT | $19.72 | $19.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2747252747... | 0h 57m | $45.38 Entry: $22.65 Exit: $22.74 | 17/10/25, 14:54 | |
| 1.10% | $71.58 | — | — | SHORT | $19.95 | $19.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.328320... | 3h 28m | $39.19 Entry: $22.50 Exit: $16.69 | 17/10/25, 11:20 |
| -0.74% | $-64.28 | — | — | LONG | $20.40 | $20.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3301886792... | 0h 3m | $45.29 Entry: $22.73 Exit: $22.56 | 17/10/25, 06:30 | |
| -0.38% | $-25.16 | — | — | SHORT | $20.95 | $21.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3535353535... | 2h 47m | $40.03 Entry: $22.84 Exit: $17.19 | 16/10/25, 21:37 |
| -0.63% | $-55.59 | — | — | LONG | $22.32 | $22.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3611971104... | 0h 25m | $45.94 Entry: $23.04 Exit: $22.90 | 16/10/25, 12:03 | |
| -0.50% | $-44.78 | — | — | SHORT | $21.94 | $22.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3636363636... | 0h 7m | $46.56 Entry: $23.22 Exit: $23.34 | 16/10/25, 09:56 | |
| -0.50% | $-45.22 | — | — | LONG | $21.89 | $21.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3144654088... | 0h 24m | $46.68 Entry: $23.40 Exit: $23.28 | 16/10/25, 08:02 | |
| -0.32% | $-14.33 | — | — | SHORT | $22.05 | $22.12 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2862985685... | 7h 16m | $35.24 Entry: $23.47 Exit: $11.77 | 15/10/25, 18:54 |
| -0.95% | $-87.05 | — | — | LONG | $22.04 | $21.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6065857885... | 0h 48m | $47.28 Entry: $23.75 Exit: $23.53 | 15/10/25, 15:02 | |
| -0.81% | $-74.61 | — | — | SHORT | $22.28 | $22.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 5m | $48.21 Entry: $24.01 Exit: $24.20 | 14/10/25, 14:38 | |
| 1.09% | $75.02 | — | — | LONG | $22.02 | $22.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.226158... | 0h 56m | $41.95 Entry: $23.86 Exit: $18.09 | 14/10/25, 13:40 |
| -0.90% | $-83.39 | — | — | SHORT | $22.27 | $22.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 27m | $48.50 Entry: $24.14 Exit: $24.36 | 14/10/25, 10:41 | |
| -0.85% | $-80.15 | — | — | LONG | $22.26 | $22.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 12m | $48.62 Entry: $24.41 Exit: $24.21 | 14/10/25, 10:21 | |
| -0.72% | $-67.88 | — | — | SHORT | $22.35 | $22.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6300630063... | 0h 35m | $49.49 Entry: $24.65 Exit: $24.83 | 14/10/25, 08:30 | |
| -0.98% | $-93.99 | — | — | LONG | $26.56 | $26.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5686433793... | 0h 39m | $49.68 Entry: $24.96 Exit: $24.72 | 10/10/25, 20:15 | |
| 6.05% | $417.27 | — | — | SHORT | $28.28 | $26.57 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.082036... | 8h 11m | $40.78 Entry: $23.92 Exit: $16.86 | 10/10/25, 12:02 |
| -0.52% | $-48.19 | — | — | LONG | $30.79 | $30.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4929577464... | 0h 30m | $48.10 Entry: $24.11 Exit: $23.98 | 05/10/25, 09:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
3
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
15.4%
Long win rate
16.7%
Short win rate
-1.24%
Avg Win %
-0.06%
Avg Loss %
21.29
Reward / Risk
3.7h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (0.7%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.4%. 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 3. Review filters or reduce position size during draw-downs.