Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78% | $-38.92 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7061592781... | 3h 20m | $25.73 Entry: $12.91 Exit: $12.81 | 17/10/25, 01:51 | |
| -1.09% | $-54.83 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7826086956... | 0h 16m | $26.32 Entry: $13.09 Exit: $13.23 | 16/10/25, 16:41 | |
| 0.60% | $29.93 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.043737... | 0h 16m | $26.02 Entry: $13.05 Exit: $12.97 | 16/10/25, 16:18 | |
| 4.91% | $235.63 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.933837... | 1h 26m | $24.32 Entry: $12.46 Exit: $11.85 | 16/10/25, 14:42 | |
| -1.03% | $-37.39 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7905138339... | 1h 45m | $21.93 Entry: $12.59 Exit: $9.34 | 16/10/25, 12:06 |
| -1.24% | $-45.42 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8075370121... | 0h 32m | $22.39 Entry: $12.73 Exit: $9.67 | 16/10/25, 09:45 |
| -2.77% | $-139.83 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8754863813... | 0h 29m | $25.89 Entry: $13.13 Exit: $12.76 | 16/10/25, 09:06 | |
| -1.34% | $-68.80 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8858267716... | 0h 17m | $26.86 Entry: $13.34 Exit: $13.52 | 16/10/25, 07:46 | |
| -0.95% | $-49.18 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9197751660... | 0h 50m | $26.88 Entry: $13.50 Exit: $13.37 | 16/10/25, 06:34 | |
| -1.36% | $-53.65 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7361963190... | 5h 6m | $24.06 Entry: $13.67 Exit: $10.39 | 15/10/25, 21:04 |
| 0.39% | $20.27 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723938... | 3h 34m | $27.25 Entry: $13.65 Exit: $13.60 | 15/10/25, 17:24 | |
| 0.38% | $20.15 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.432276... | 1h 1m | $27.22 Entry: $13.63 Exit: $13.58 | 15/10/25, 16:17 | |
| 0.48% | $24.89 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.132254... | 0h 59m | $27.15 Entry: $13.61 Exit: $13.54 | 15/10/25, 15:12 | |
| 1.22% | $47.61 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.315789... | 0h 58m | $23.51 Entry: $13.51 Exit: $10.01 | 15/10/25, 14:07 |
| 1.31% | $67.39 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.310861... | 2h 32m | $26.56 Entry: $13.37 Exit: $13.19 | 15/10/25, 11:21 | |
| -1.48% | $-57.71 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4195583596... | 2h 18m | $23.55 Entry: $13.54 Exit: $10.01 | 15/10/25, 09:01 |
| -1.68% | $-89.45 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2847965738... | 3h 28m | $27.86 Entry: $13.81 Exit: $14.04 | 15/10/25, 04:45 | |
| 0.56% | $29.56 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604651... | 3h 51m | $27.46 Entry: $13.77 Exit: $13.69 | 15/10/25, 00:47 | |
| 1.38% | $72.08 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.477064... | 2h 28m | $27.05 Entry: $13.62 Exit: $13.43 | 14/10/25, 22:13 | |
| 0.00% | $0.00 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.550458... | 2h 9m | $27.31 Entry: $13.65 Exit: $13.65 | 14/10/25, 19:57 | |
| 0.28% | $14.49 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.597976... | 0h 9m | $27.26 Entry: $13.65 Exit: $13.61 | 14/10/25, 19:39 | |
| 0.09% | $4.78 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.590372... | 1h 15m | $27.34 Entry: $13.67 Exit: $13.66 | 14/10/25, 18:16 | |
| 0.36% | $19.00 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723327... | 0h 46m | $27.27 Entry: $13.66 Exit: $13.61 | 14/10/25, 17:23 | |
| 0.00% | $0.00 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.460980... | 0h 47m | $27.39 Entry: $13.70 Exit: $13.70 | 14/10/25, 16:29 | |
| 2.60% | $133.71 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.643784... | 0h 51m | $27.12 Entry: $13.38 Exit: $13.73 | 14/10/25, 15:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
7
Longest loss streak
5
Wins after loss
6
Losses after win
16.7%
Long win rate
73.7%
Short win rate
-0.62%
Avg Win %
-0.03%
Avg Loss %
21.05
Reward / Risk
1.5h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
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.
- Short trades outperform longs (73.7% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.