Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-64.58 | — | — | SHORT | $3.18 | $3.21 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1624045167... | 2h 37m | $43.43 Entry: $28.84 Exit: $14.59 | 27/10/25, 13:32 |
| 3.85% | $210.06 | — | — | LONG | $3.11 | $3.23 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.854802... | 35h 6m | $43.05 Entry: $28.34 Exit: $14.71 | 25/10/25, 08:02 |
| 2.85% | $228.80 | — | — | LONG | $3.05 | $3.14 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.869793... | 11h 10m | $49.24 Entry: $27.80 Exit: $21.44 | 24/10/25, 16:39 |
| -1.33% | $-71.92 | — | — | SHORT | $3.00 | $3.04 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1658894070... | 3h 6m | $42.22 Entry: $28.02 Exit: $14.20 | 23/10/25, 13:01 |
| -1.19% | $-64.75 | — | — | LONG | $3.02 | $2.98 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0327530244... | 2h 7m | $42.17 Entry: $28.23 Exit: $13.94 | 23/10/25, 10:01 |
| -1.61% | $-88.38 | — | — | SHORT | $2.98 | $3.02 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1682242990... | 6h 39m | $42.97 Entry: $28.49 Exit: $14.48 | 22/10/25, 23:38 |
| 2.30% | $246.76 | — | — | SHORT | $3.00 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.447552... | 4h 12m | $55.20 Entry: $27.92 Exit: $27.28 | 22/10/25, 19:08 | |
| -1.37% | $-73.99 | — | — | LONG | $3.00 | $2.96 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2433392539... | 2h 47m | $42.03 Entry: $28.15 Exit: $13.88 | 22/10/25, 15:32 |
| -1.83% | $-151.24 | — | — | SHORT | $3.16 | $3.22 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7829852266... | 0h 26m | $50.45 Entry: $28.60 Exit: $21.84 | 21/10/25, 14:36 |
| 2.77% | $150.21 | — | — | LONG | $3.07 | $3.16 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.778139... | 9h 28m | $42.76 Entry: $28.25 Exit: $14.51 | 21/10/25, 05:03 |
| 3.01% | $240.60 | — | — | LONG | $3.05 | $3.15 | 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.141172... | 8h 35m | $49.06 Entry: $27.68 Exit: $21.38 | 20/10/25, 01:02 |
| -2.36% | $-127.54 | — | — | SHORT | $3.04 | $3.12 | 1.55 PARTIAL_STOP_LOSS_1.55% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9032082653... | 17h 52m | $42.40 Entry: $28.05 Exit: $14.36 | 18/10/25, 17:20 |
| -1.44% | $-78.14 | — | — | LONG | $3.06 | $3.02 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3576415826... | 1h 33m | $42.23 Entry: $28.29 Exit: $13.94 | 18/10/25, 15:04 |
| 0.99% | $107.08 | — | — | LONG | $3.03 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.090548... | 3h 36m | $56.44 Entry: $28.08 Exit: $28.36 | 18/10/25, 05:01 | |
| -1.40% | $-76.24 | — | — | SHORT | $3.00 | $3.04 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3623978201... | 2h 9m | $42.67 Entry: $28.32 Exit: $14.36 | 17/10/25, 22:39 |
| 2.42% | $194.85 | — | — | LONG | $2.93 | $3.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.604984... | 5h 37m | $49.27 Entry: $27.87 Exit: $21.41 | 17/10/25, 17:00 |
| -1.85% | $-100.23 | — | — | SHORT | $2.97 | $3.03 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7596782302... | 1h 36m | $42.51 Entry: $28.16 Exit: $14.34 | 17/10/25, 09:29 |
| -1.46% | $-79.93 | — | — | LONG | $3.14 | $3.10 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3466717968... | 8h 53m | $42.41 Entry: $28.41 Exit: $14.00 | 16/10/25, 21:35 |
| 2.27% | $183.30 | — | — | SHORT | $3.21 | $3.14 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.395023... | 2h 45m | $48.50 Entry: $27.99 Exit: $20.51 | 16/10/25, 18:48 |
| -1.39% | $-75.39 | — | — | LONG | $3.24 | $3.19 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3714733542... | 0h 29m | $42.13 Entry: $28.22 Exit: $13.91 | 16/10/25, 17:48 |
| 1.34% | $144.32 | — | — | LONG | $3.20 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.578618... | 1h 21m | $56.21 Entry: $27.92 Exit: $28.29 | 16/10/25, 16:20 | |
| 3.93% | $206.97 | — | — | SHORT | $3.36 | $3.23 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.926234... | 6h 21m | $40.58 Entry: $27.41 Exit: $13.17 | 16/10/25, 09:53 |
| 0.33% | $17.39 | — | — | SHORT | $3.33 | $3.32 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.170117... | 13h 42m | $41.06 Entry: $27.40 Exit: $13.66 | 15/10/25, 20:03 |
| -2.87% | $-153.67 | — | — | LONG | $3.41 | $3.32 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7580772261... | 6h 12m | $41.36 Entry: $27.84 Exit: $13.52 | 15/10/25, 13:41 |
| 1.63% | $129.73 | — | — | SHORT | $3.49 | $3.44 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.872852... | 4h 19m | $47.88 Entry: $27.55 Exit: $20.33 | 15/10/25, 09:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.5%
Trailing1%
Scaled Levels
Size 25%at 1.55%
Size 25%at 2.2%
Size 25%at 3.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
11.8h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
53.8%
Long win rate
41.7%
Short win rate
0.57%
Avg Win %
0.14%
Avg Loss %
4.00
Reward / Risk
8.9h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. 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 4. Review filters or reduce position size during draw-downs.