Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-27.33 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7082779991... | 3h 0m | $26.10 Entry: $18.59 Exit: $7.51 | 19/10/25, 00:43 |
| -0.67% | $-19.31 | — | — | LONG | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6309148264... | 6h 17m | $26.08 Entry: $18.66 Exit: $7.41 | 18/10/25, 18:24 |
| -0.76% | $-22.04 | — | — | SHORT | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7400555041... | 0h 17m | $26.29 Entry: $18.74 Exit: $7.55 | 18/10/25, 17:04 |
| 1.33% | $94.70 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.401743... | 2h 11m | $36.83 Entry: $18.54 Exit: $18.29 | 18/10/25, 14:47 | |
| 0.84% | $41.54 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.845927... | 3h 5m | $31.28 Entry: $18.47 Exit: $12.82 | 18/10/25, 11:31 |
| 0.70% | $34.45 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739184... | 5h 17m | $31.39 Entry: $18.41 Exit: $12.98 | 18/10/25, 06:07 |
| -0.84% | $-41.72 | — | — | SHORT | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6971677559... | 0h 9m | $31.65 Entry: $18.55 Exit: $13.10 | 18/10/25, 05:37 |
| -0.85% | $-43.00 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7770762506... | 1h 30m | $31.67 Entry: $18.70 Exit: $12.98 | 18/10/25, 04:06 |
| -0.66% | $-47.96 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 32m | $37.87 Entry: $18.87 Exit: $19.00 | 16/10/25, 16:17 | |
| 3.55% | $249.49 | — | — | SHORT | $0.22 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.910861... | 1h 20m | $35.89 Entry: $18.27 Exit: $17.62 | 16/10/25, 14:47 | |
| 0.44% | $31.12 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.070025... | 1h 12m | $36.39 Entry: $18.24 Exit: $18.15 | 16/10/25, 13:30 | |
| -0.92% | $-25.89 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6650041562... | 0h 21m | $25.58 Entry: $18.32 Exit: $7.26 | 16/10/25, 13:02 |
| -1.71% | $-48.46 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $25.98 Entry: $18.47 Exit: $7.51 | 15/10/25, 17:24 |
| 0.43% | $30.48 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.607867... | 0h 44m | $36.79 Entry: $18.44 Exit: $18.36 | 15/10/25, 16:33 | |
| 1.78% | $87.30 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.790394... | 2h 45m | $30.78 Entry: $18.24 Exit: $12.54 | 15/10/25, 13:40 |
| 0.30% | $20.85 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.680118... | 1h 32m | $36.41 Entry: $18.23 Exit: $18.18 | 15/10/25, 12:02 | |
| -1.50% | $-42.40 | — | — | LONG | $0.23 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 1h 46m | $25.60 Entry: $18.36 Exit: $7.24 | 15/10/25, 09:33 |
| -1.66% | $-82.97 | — | — | SHORT | $0.22 | $0.22 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $31.86 Entry: $18.61 Exit: $13.25 | 14/10/25, 14:02 |
| 0.74% | $52.59 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782417... | 0h 19m | $37.19 Entry: $18.53 Exit: $18.66 | 14/10/25, 13:40 | |
| -1.68% | $-48.19 | — | — | SHORT | $0.21 | $0.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $26.26 Entry: $18.67 Exit: $7.59 | 14/10/25, 10:48 |
| 1.16% | $82.38 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.858520... | 3h 34m | $36.79 Entry: $18.50 Exit: $18.29 | 14/10/25, 07:07 | |
| 2.15% | $150.34 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.645486... | 0h 53m | $35.93 Entry: $18.16 Exit: $17.77 | 14/10/25, 06:02 | |
| 0.66% | $32.24 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751395... | 1h 55m | $30.87 Entry: $18.11 Exit: $12.76 | 13/10/25, 18:03 |
| -2.91% | $-209.55 | — | — | SHORT | $0.23 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $37.95 Entry: $18.70 Exit: $19.25 | 13/10/25, 12:12 | |
| -1.39% | $-101.70 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3147082990... | 0h 42m | $37.77 Entry: $19.02 Exit: $18.75 | 13/10/25, 10:21 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
37.5%
Long win rate
52.9%
Short win rate
-0.82%
Avg Win %
0.45%
Avg Loss %
1.84
Reward / Risk
2.1h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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 (52.9% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.