Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.73% | $-62.87 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7111111111... | 0h 8m | $54.40 Entry: $31.90 Exit: $22.50 | 20/10/25, 16:06 |
| -0.72% | $-61.89 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6220839813... | 1h 18m | $54.45 Entry: $32.12 Exit: $22.33 | 20/10/25, 14:40 |
| -0.83% | $-41.33 | — | — | SHORT | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 3h 22m | $45.28 Entry: $32.26 Exit: $13.01 | 18/10/25, 14:40 |
| 1.46% | $72.05 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.531449... | 9h 33m | $44.77 Entry: $32.11 Exit: $12.66 | 18/10/25, 05:01 |
| -0.81% | $-70.82 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6392329204... | 2h 6m | $54.82 Entry: $32.35 Exit: $22.46 | 18/10/25, 02:06 |
| -0.95% | $-120.28 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 29m | $65.82 Entry: $32.75 Exit: $33.06 | 16/10/25, 16:20 | |
| 2.70% | $332.31 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.977195... | 1h 25m | $63.07 Entry: $31.97 Exit: $31.10 | 16/10/25, 14:48 | |
| 0.59% | $72.33 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.674536... | 0h 28m | $63.54 Entry: $31.86 Exit: $31.67 | 16/10/25, 14:07 | |
| -1.00% | $-86.69 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7688611244... | 0h 23m | $54.42 Entry: $32.15 Exit: $22.28 | 16/10/25, 13:43 |
| -0.75% | $-37.43 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6543967280... | 5h 24m | $45.29 Entry: $32.28 Exit: $13.01 | 15/10/25, 20:46 |
| 1.00% | $122.62 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119402... | 2h 54m | $63.76 Entry: $32.04 Exit: $31.72 | 15/10/25, 17:47 | |
| 1.47% | $179.05 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.601307... | 2h 27m | $62.85 Entry: $31.66 Exit: $31.19 | 15/10/25, 15:14 | |
| 0.57% | $27.66 | — | — | SHORT | $0.12 | $0.12 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690495... | 1h 26m | $44.19 Entry: $31.62 Exit: $12.57 | 15/10/25, 13:42 |
| 0.88% | $106.77 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.004016... | 1h 34m | $62.56 Entry: $31.42 Exit: $31.14 | 15/10/25, 12:02 | |
| -1.58% | $-76.93 | — | — | LONG | $0.13 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 2h 0m | $44.11 Entry: $31.65 Exit: $12.46 | 15/10/25, 09:20 |
| 1.03% | $124.45 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.553090... | 1h 26m | $63.15 Entry: $31.41 Exit: $31.74 | 15/10/25, 07:35 | |
| -1.84% | $-89.88 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3502109704... | 0h 16m | $44.58 Entry: $31.68 Exit: $12.91 | 14/10/25, 10:48 |
| 0.74% | $63.22 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.826446... | 2h 21m | $53.51 Entry: $31.57 Exit: $21.94 | 14/10/25, 08:20 |
| 0.58% | $69.62 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.780608... | 1h 12m | $62.76 Entry: $31.47 Exit: $31.29 | 14/10/25, 07:02 | |
| -2.10% | $-180.88 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 17m | $53.93 Entry: $32.00 Exit: $21.93 | 14/10/25, 05:20 |
| 1.08% | $131.46 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.153846... | 2h 9m | $63.14 Entry: $31.74 Exit: $31.40 | 14/10/25, 03:07 | |
| 0.00% | $0.00 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781860... | 1h 29m | $63.64 Entry: $31.82 Exit: $31.82 | 13/10/25, 14:54 | |
| 1.42% | $171.49 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.653543... | 0h 21m | $63.36 Entry: $31.46 Exit: $31.90 | 13/10/25, 14:25 | |
| -1.42% | $-121.67 | — | — | SHORT | $0.13 | $0.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1323425336... | 5h 9m | $54.43 Entry: $31.83 Exit: $22.60 | 13/10/25, 02:06 |
| -1.62% | $-141.11 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $54.47 Entry: $32.26 Exit: $22.21 | 12/10/25, 15:22 |
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
2
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
33.3%
Long win rate
62.5%
Short win rate
-0.66%
Avg Win %
-0.11%
Avg Loss %
6.13
Reward / Risk
2.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
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.
- Short trades outperform longs (62.5% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.