Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | $-89.29 | — | — | SHORT | $3.21 | $3.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7427675148... | 4h 26m | $39.20 Entry: $25.98 Exit: $13.22 | 24/10/25, 04:25 |
| -1.65% | $-83.39 | — | — | LONG | $3.28 | $3.22 | 1.5 PARTIAL_STOP_LOSS_1.5% 3.5 PARTIAL_STOP_LOSS_3.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5802781289... | 4h 29m | $39.13 Entry: $26.23 Exit: $12.90 | 23/10/25, 19:08 |
| 1.85% | $138.11 | — | — | LONG | $3.22 | $3.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.048260... | 3h 38m | $45.72 Entry: $25.92 Exit: $19.80 | 23/10/25, 13:32 |
| -1.86% | $-93.94 | — | — | SHORT | $3.14 | $3.20 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8335166850... | 0h 54m | $39.54 Entry: $26.20 Exit: $13.34 | 22/10/25, 22:43 |
| -2.79% | $-142.54 | — | — | LONG | $3.31 | $3.22 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0911752404... | 2h 59m | $39.54 Entry: $26.60 Exit: $12.93 | 22/10/25, 15:18 |
| 0.53% | $54.55 | — | — | LONG | $3.33 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.783830... | 0h 31m | $53.20 Entry: $26.53 Exit: $26.67 | 22/10/25, 14:33 | |
| 0.70% | $35.68 | — | — | LONG | $3.24 | $3.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747098... | 4h 39m | $39.80 Entry: $26.47 Exit: $13.33 | 22/10/25, 06:23 |
| -2.45% | $-126.56 | — | — | SHORT | $3.14 | $3.22 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9462826002... | 7h 48m | $40.59 Entry: $26.84 Exit: $13.75 | 21/10/25, 06:24 |
| -1.90% | $-99.14 | — | — | LONG | $3.25 | $3.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8573551263... | 8h 19m | $40.44 Entry: $27.13 Exit: $13.31 | 20/10/25, 18:31 |
| 4.73% | $472.89 | — | — | LONG | $3.16 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.775789... | 4h 50m | $53.17 Entry: $25.97 Exit: $27.20 | 20/10/25, 02:01 | |
| -2.49% | $-126.01 | — | — | SHORT | $3.16 | $3.24 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3331777881... | 27h 45m | $39.83 Entry: $26.33 Exit: $13.49 | 18/10/25, 07:34 |
| 0.36% | $36.01 | — | — | LONG | $3.15 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.899069... | 2h 1m | $52.71 Entry: $26.31 Exit: $26.40 | 18/10/25, 05:31 | |
| 0.49% | $37.32 | — | — | LONG | $3.19 | $3.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641608... | 1h 12m | $46.06 Entry: $26.26 Exit: $19.79 | 18/10/25, 01:03 |
| -2.53% | $-129.38 | — | — | SHORT | $3.11 | $3.19 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5252525252... | 1h 55m | $40.29 Entry: $26.64 Exit: $13.65 | 17/10/25, 14:08 |
| 0.44% | $33.85 | — | — | SHORT | $3.13 | $3.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748105... | 2h 26m | $46.46 Entry: $26.60 Exit: $19.86 | 17/10/25, 11:26 |
| 3.70% | $276.71 | — | — | LONG | $2.99 | $3.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.852502... | 0h 40m | $46.10 Entry: $25.93 Exit: $20.17 | 17/10/25, 10:43 |
| 1.60% | $157.91 | — | — | SHORT | $3.06 | $3.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.006209... | 0h 59m | $50.76 Entry: $25.59 Exit: $25.18 | 17/10/25, 09:41 | |
| -2.46% | $-122.67 | — | — | LONG | $3.16 | $3.08 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_STOP_LOSS_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7921146953... | 0h 25m | $38.59 Entry: $25.94 Exit: $12.65 | 17/10/25, 06:43 |
| 3.81% | $186.62 | — | — | SHORT | $3.29 | $3.17 | 1.5 PARTIAL_STOP_LOSS_1.5% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.918746... | 9h 12m | $37.74 Entry: $25.49 Exit: $12.26 | 16/10/25, 21:28 |
| 0.82% | $79.67 | — | — | SHORT | $3.32 | $3.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.919921... | 1h 25m | $50.48 Entry: $25.34 Exit: $25.14 | 16/10/25, 19:52 | |
| -2.01% | $-99.15 | — | — | LONG | $3.37 | $3.30 | 3.5 PARTIAL_STOP_LOSS_3.5% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8698578908... | 3h 25m | $38.19 Entry: $25.63 Exit: $12.56 | 16/10/25, 16:13 |
| 3.93% | $282.62 | — | — | SHORT | $3.50 | $3.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.269922... | 1h 17m | $42.92 Entry: $24.95 Exit: $17.97 | 16/10/25, 14:51 |
| 0.60% | $57.61 | — | — | SHORT | $3.54 | $3.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.148417... | 1h 42m | $49.57 Entry: $24.86 Exit: $24.71 | 16/10/25, 12:59 | |
| 3.76% | $347.37 | — | — | LONG | $3.41 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.228985... | 3h 14m | $48.95 Entry: $24.02 Exit: $24.93 | 16/10/25, 09:42 | |
| 3.41% | $230.76 | — | — | SHORT | $3.50 | $3.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.863467... | 5h 9m | $40.47 Entry: $23.47 Exit: $17.00 | 16/10/25, 04:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 25%at 3.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 2%
Size 25%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
3.4h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
6
Wins after loss
5
Losses after win
61.5%
Long win rate
58.3%
Short win rate
0.10%
Avg Win %
0.03%
Avg Loss %
3.27
Reward / Risk
2.9h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. 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 7. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 6.3h, longer than winners (2.9h). Set a max trade time or tighten trailing stop to cut losers earlier.