Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.61% | $-33.76 | — | — | SHORT | $16.58 | $16.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4932182490... | 0h 8m | $28.77 Entry: $14.34 Exit: $14.43 | 30/10/25, 21:39 | |
| 1.06% | $57.79 | — | — | SHORT | $16.68 | $16.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.139112... | 1h 23m | $28.30 Entry: $14.23 Exit: $14.08 | 30/10/25, 18:30 | |
| 1.46% | $79.08 | — | — | SHORT | $16.98 | $16.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.639118... | 2h 11m | $27.91 Entry: $14.06 Exit: $13.85 | 30/10/25, 15:35 | |
| 0.40% | $21.58 | — | — | SHORT | $17.20 | $17.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.715974... | 0h 56m | $28.02 Entry: $14.04 Exit: $13.98 | 30/10/25, 13:41 | |
| -0.59% | $-22.41 | — | — | LONG | $17.45 | $17.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5782435851... | 0h 11m | $23.95 Entry: $14.12 Exit: $9.83 | 30/10/25, 13:09 |
| 0.59% | $32.04 | — | — | SHORT | $17.67 | $17.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.665275... | 0h 32m | $28.07 Entry: $14.07 Exit: $13.99 | 30/10/25, 12:03 | |
| -0.56% | $-12.07 | — | — | LONG | $17.81 | $17.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4703115814... | 0h 21m | $19.74 Entry: $14.12 Exit: $5.62 | 30/10/25, 11:36 |
| -1.22% | $-47.04 | — | — | SHORT | $18.05 | $18.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5048911328... | 0h 55m | $24.38 Entry: $14.27 Exit: $10.11 | 30/10/25, 06:16 |
| 1.59% | $85.90 | — | — | LONG | $17.79 | $18.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.619413... | 0h 31m | $28.39 Entry: $14.08 Exit: $14.31 | 30/10/25, 05:38 | |
| -1.66% | $-91.55 | — | — | SHORT | $17.55 | $17.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $28.96 Entry: $14.36 Exit: $14.60 | 30/10/25, 04:32 | |
| 0.76% | $41.93 | — | — | LONG | $18.11 | $18.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887552... | 0h 32m | $28.68 Entry: $14.29 Exit: $14.40 | 29/10/25, 17:33 | |
| 0.62% | $33.79 | — | — | LONG | $17.99 | $18.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.620821... | 0h 59m | $28.56 Entry: $14.24 Exit: $14.32 | 29/10/25, 16:17 | |
| -0.88% | $-34.14 | — | — | SHORT | $17.62 | $17.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 0h 45m | $24.49 Entry: $14.35 Exit: $10.14 | 28/10/25, 21:03 |
| 0.97% | $53.40 | — | — | SHORT | $17.97 | $17.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.408238... | 0h 38m | $28.36 Entry: $14.25 Exit: $14.11 | 28/10/25, 20:03 | |
| -0.69% | $-37.94 | — | — | LONG | $18.44 | $18.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6042296072... | 0h 35m | $28.67 Entry: $14.39 Exit: $14.29 | 28/10/25, 14:56 | |
| -0.77% | $-29.96 | — | — | LONG | $18.79 | $18.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5115089514... | 0h 20m | $24.55 Entry: $14.49 Exit: $10.06 | 28/10/25, 13:47 |
| -0.54% | $-12.11 | — | — | SHORT | $18.29 | $18.39 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5010961478... | 0h 49m | $20.38 Entry: $14.54 Exit: $5.85 | 28/10/25, 01:21 |
| -0.58% | $-22.91 | — | — | LONG | $18.67 | $18.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5174644243... | 0h 25m | $24.80 Entry: $14.62 Exit: $10.18 | 27/10/25, 19:12 |
| -0.62% | $-24.64 | — | — | SHORT | $18.37 | $18.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5301524188... | 2h 6m | $25.08 Entry: $14.71 Exit: $10.36 | 27/10/25, 14:01 |
| 2.62% | $58.85 | — | — | SHORT | $18.92 | $18.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.846240... | 7h 30m | $20.25 Entry: $14.58 Exit: $5.68 | 27/10/25, 06:23 |
| -0.55% | $-21.84 | — | — | LONG | $18.37 | $18.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5328005328... | 0h 22m | $24.86 Entry: $14.66 Exit: $10.20 | 26/10/25, 12:03 |
| -0.53% | $-20.97 | — | — | SHORT | $18.00 | $18.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5031446540... | 2h 31m | $25.11 Entry: $14.74 Exit: $10.37 | 25/10/25, 16:06 |
| -0.74% | $-29.43 | — | — | LONG | $17.71 | $17.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 35m | $25.16 Entry: $14.84 Exit: $10.31 | 24/10/25, 13:47 |
| 1.51% | $85.29 | — | — | LONG | $17.66 | $17.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.618222... | 2h 31m | $29.54 Entry: $14.66 Exit: $14.88 | 24/10/25, 10:03 | |
| -0.70% | $-15.89 | — | — | SHORT | $17.32 | $17.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6237816764... | 2h 53m | $20.65 Entry: $14.72 Exit: $5.93 | 23/10/25, 21:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
36.4%
Long win rate
42.9%
Short win rate
-0.26%
Avg Win %
0.15%
Avg Loss %
1.72
Reward / Risk
1.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).