Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.80% | $-26.94 | — | — | SHORT | $3882.81 | $3913.81 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7779074290... | 5h 58m | $30.77 Entry: $21.93 Exit: $8.84 | 21/10/25, 06:44 |
| 2.48% | $204.58 | — | — | SHORT | $3985.81 | $3886.98 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.479972... | 8h 17m | $42.37 Entry: $21.45 Exit: $20.92 | 20/10/25, 22:16 | |
| -0.86% | $-28.49 | — | — | LONG | $4040.63 | $4005.91 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7763975155... | 1h 59m | $30.09 Entry: $21.55 Exit: $8.55 | 20/10/25, 14:01 |
| -1.20% | $-40.00 | — | — | SHORT | $3933.66 | $3980.85 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 2h 36m | $30.45 Entry: $21.67 Exit: $8.77 | 20/10/25, 01:06 |
| -0.86% | $-28.70 | — | — | LONG | $4002.00 | $3967.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7561436672... | 0h 50m | $30.41 Entry: $21.77 Exit: $8.63 | 19/10/25, 23:19 |
| -0.92% | $-54.32 | — | — | SHORT | $3896.10 | $3931.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8190008190... | 0h 43m | $37.46 Entry: $21.95 Exit: $15.51 | 19/10/25, 09:43 |
| -0.81% | $-27.31 | — | — | LONG | $3896.59 | $3865.22 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7773027594... | 2h 55m | $30.79 Entry: $22.05 Exit: $8.75 | 19/10/25, 05:47 |
| -1.10% | $-37.58 | — | — | SHORT | $3874.28 | $3916.97 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8336807002... | 18h 17m | $31.13 Entry: $22.17 Exit: $8.96 | 18/10/25, 11:06 |
| 1.56% | $131.22 | — | — | LONG | $3825.00 | $3884.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.570666... | 14h 33m | $44.11 Entry: $21.88 Exit: $22.23 | 17/10/25, 18:13 | |
| -0.87% | $-29.39 | — | — | SHORT | $3790.81 | $3823.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8012820512... | 1h 10m | $30.85 Entry: $21.98 Exit: $8.87 | 17/10/25, 17:00 |
| -0.98% | $-33.45 | — | — | LONG | $3820.02 | $3782.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8795074758... | 0h 25m | $30.84 Entry: $22.09 Exit: $8.75 | 17/10/25, 16:31 |
| -1.42% | $-85.32 | — | — | SHORT | $3779.11 | $3832.68 | 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0443864229... | 1h 15m | $38.23 Entry: $22.36 Exit: $15.87 | 17/10/25, 14:50 |
| -1.32% | $-45.83 | — | — | LONG | $3786.46 | $3736.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 3h 17m | $31.38 Entry: $22.50 Exit: $8.88 | 17/10/25, 11:16 |
| -1.10% | $-38.22 | — | — | SHORT | $3876.85 | $3919.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0193679918... | 2h 54m | $31.77 Entry: $22.62 Exit: $9.15 | 16/10/25, 21:40 |
| 2.02% | $173.10 | — | — | SHORT | $3957.60 | $3877.47 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.144077... | 4h 35m | $44.01 Entry: $22.23 Exit: $21.78 | 16/10/25, 16:59 | |
| 2.83% | $236.11 | — | — | SHORT | $4038.50 | $3924.09 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.928785... | 2h 11m | $42.73 Entry: $21.67 Exit: $21.06 | 16/10/25, 14:41 | |
| -0.83% | $-48.87 | — | — | LONG | $4035.19 | $4001.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7581501137... | 4h 7m | $36.99 Entry: $21.84 Exit: $15.16 | 16/10/25, 10:01 |
| -1.02% | $-86.53 | — | — | SHORT | $3989.88 | $4030.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 8h 13m | $44.46 Entry: $22.12 Exit: $22.34 | 15/10/25, 17:57 | |
| 0.75% | $63.52 | — | — | SHORT | $4006.02 | $3975.96 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.898772... | 2h 44m | $43.86 Entry: $22.01 Exit: $21.85 | 15/10/25, 15:02 | |
| -1.69% | $-57.61 | — | — | LONG | $4151.23 | $4081.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6380016380... | 3h 10m | $30.91 Entry: $22.18 Exit: $8.72 | 15/10/25, 09:27 |
| 0.99% | $33.58 | — | — | LONG | $4123.99 | $4164.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.007519... | 10h 48m | $31.05 Entry: $22.12 Exit: $8.93 | 14/10/25, 22:31 |
| -2.32% | $-79.90 | — | — | SHORT | $4133.74 | $4229.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4503263234... | 2h 40m | $31.50 Entry: $22.35 Exit: $9.15 | 13/10/25, 15:19 |
| 0.85% | $72.33 | — | — | SHORT | $4168.47 | $4133.19 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.904048... | 1h 7m | $44.25 Entry: $22.22 Exit: $22.03 | 13/10/25, 13:32 | |
| -1.86% | $-64.13 | — | — | LONG | $4137.62 | $4060.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5885623510... | 17h 30m | $31.21 Entry: $22.41 Exit: $8.80 | 12/10/25, 18:01 |
| -2.46% | $-218.17 | — | — | SHORT | $3820.99 | $3915.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6949152542... | 2h 48m | $46.64 Entry: $23.04 Exit: $23.61 | 12/10/25, 12:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
20.0%
Long win rate
33.3%
Short win rate
-0.91%
Avg Win %
0.22%
Avg Loss %
4.11
Reward / Risk
6.3h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.7%. 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 3. Review filters or reduce position size during draw-downs.