Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.80% | $-23.80 | — | — | LONG | $9.26 | $9.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7504690431... | 1h 0m | $27.04 Entry: $19.36 Exit: $7.68 | 16/10/25, 12:06 |
| -1.01% | $-52.94 | — | — | SHORT | $9.04 | $9.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8016032064... | 5h 14m | $33.34 Entry: $19.53 Exit: $13.81 | 16/10/25, 01:18 |
| 0.46% | $34.64 | — | — | SHORT | $9.09 | $9.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.643635... | 3h 34m | $38.89 Entry: $19.49 Exit: $19.40 | 15/10/25, 21:37 | |
| 0.55% | $41.11 | — | — | SHORT | $9.09 | $9.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.676418... | 0h 28m | $38.76 Entry: $19.44 Exit: $19.33 | 15/10/25, 20:58 | |
| 0.30% | $15.56 | — | — | SHORT | $9.07 | $9.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.820936... | 4h 40m | $32.99 Entry: $19.43 Exit: $13.56 | 15/10/25, 16:08 |
| 0.64% | $47.95 | — | — | SHORT | $9.16 | $9.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.676782... | 0h 28m | $38.59 Entry: $19.36 Exit: $19.23 | 15/10/25, 15:34 | |
| 0.35% | $10.30 | — | — | SHORT | $9.25 | $9.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686560... | 1h 30m | $27.06 Entry: $19.35 Exit: $7.71 | 15/10/25, 13:58 |
| 0.85% | $63.05 | — | — | SHORT | $9.27 | $9.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.465098... | 0h 11m | $38.31 Entry: $19.23 Exit: $19.07 | 15/10/25, 13:41 | |
| 0.82% | $60.58 | — | — | SHORT | $9.35 | $9.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.909090... | 2h 13m | $38.10 Entry: $19.13 Exit: $18.97 | 15/10/25, 11:21 | |
| -1.62% | $-84.77 | — | — | LONG | $9.48 | $9.33 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 1h 48m | $32.73 Entry: $19.38 Exit: $13.35 | 15/10/25, 09:32 |
| -1.61% | $-48.46 | — | — | SHORT | $9.05 | $9.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $27.47 Entry: $19.53 Exit: $7.94 | 14/10/25, 10:47 |
| 1.15% | $85.72 | — | — | SHORT | $9.21 | $9.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.611992... | 2h 3m | $38.49 Entry: $19.36 Exit: $19.13 | 14/10/25, 08:38 | |
| 0.70% | $52.21 | — | — | SHORT | $9.23 | $9.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.915790... | 1h 27m | $38.40 Entry: $19.27 Exit: $19.13 | 14/10/25, 07:02 | |
| -2.46% | $-129.90 | — | — | LONG | $9.48 | $9.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 0h 30m | $33.05 Entry: $19.64 Exit: $13.41 | 14/10/25, 06:05 |
| 0.75% | $56.56 | — | — | SHORT | $9.57 | $9.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.898641... | 1h 17m | $38.94 Entry: $19.55 Exit: $19.40 | 14/10/25, 04:45 | |
| -1.42% | $-75.77 | — | — | LONG | $9.70 | $9.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3852813852... | 0h 40m | $33.43 Entry: $19.78 Exit: $13.65 | 14/10/25, 04:02 |
| 0.82% | $61.76 | — | — | SHORT | $9.80 | $9.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.836905... | 1h 34m | $39.18 Entry: $19.67 Exit: $19.51 | 14/10/25, 02:06 | |
| -1.33% | $-40.39 | — | — | LONG | $9.95 | $9.82 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2412723041... | 3h 16m | $27.61 Entry: $19.79 Exit: $7.81 | 13/10/25, 21:54 |
| -1.31% | $-70.38 | — | — | SHORT | $9.72 | $9.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2519561815... | 1h 29m | $34.21 Entry: $20.01 Exit: $14.19 | 13/10/25, 15:33 |
| 2.12% | $160.21 | — | — | LONG | $9.48 | $9.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133741... | 0h 37m | $39.71 Entry: $19.65 Exit: $20.07 | 13/10/25, 14:53 | |
| -2.41% | $-129.97 | — | — | SHORT | $9.54 | $9.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $34.38 Entry: $20.02 Exit: $14.35 | 13/10/25, 12:11 |
| -1.27% | $-68.96 | — | — | LONG | $9.64 | $9.52 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2345679012... | 0h 50m | $34.23 Entry: $20.24 Exit: $13.99 | 13/10/25, 10:18 |
| -1.38% | $-43.40 | — | — | SHORT | $9.39 | $9.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2678288431... | 0h 49m | $28.64 Entry: $20.37 Exit: $8.26 | 13/10/25, 01:06 |
| -2.28% | $-72.08 | — | — | LONG | $9.80 | $9.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 5m | $28.63 Entry: $20.58 Exit: $8.05 | 12/10/25, 16:47 |
| 1.87% | $145.99 | — | — | LONG | $9.34 | $9.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.529714... | 0h 34m | $40.89 Entry: $20.26 Exit: $20.64 | 12/10/25, 16:05 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Longest win streak
8
Longest loss streak
4
Wins after loss
5
Losses after win
22.2%
Long win rate
68.8%
Short win rate
-0.26%
Avg Win %
-0.29%
Avg Loss %
0.91
Reward / Risk
1.6h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.26%) is smaller than average loss (-0.29%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.91 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (68.8% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.