Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-24.11 | — | — | SHORT | $0.63 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7964161274... | 1h 11m | $21.25 Entry: $15.13 Exit: $6.12 | 18/10/25, 05:02 |
| -0.82% | $-19.09 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7466168922... | 0h 38m | $21.23 Entry: $15.20 Exit: $6.03 | 18/10/25, 03:40 |
| -0.69% | $-16.14 | — | — | SHORT | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6392329204... | 0h 36m | $21.40 Entry: $15.26 Exit: $6.14 | 18/10/25, 03:01 |
| -0.77% | $-18.12 | — | — | LONG | $0.64 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6587072869... | 0h 37m | $21.40 Entry: $15.32 Exit: $6.08 | 18/10/25, 02:06 |
| -0.64% | $-26.44 | — | — | SHORT | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6299212598... | 2h 30m | $26.28 Entry: $15.42 Exit: $10.86 | 17/10/25, 22:58 |
| -0.72% | $-17.17 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6446414182... | 0h 31m | $21.62 Entry: $15.48 Exit: $6.15 | 17/10/25, 22:06 |
| -0.88% | $-37.07 | — | — | SHORT | $0.62 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8230452674... | 1h 52m | $26.62 Entry: $15.60 Exit: $11.02 | 17/10/25, 11:44 |
| 1.34% | $79.68 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.661432... | 0h 39m | $31.08 Entry: $15.43 Exit: $15.64 | 17/10/25, 11:03 | |
| -0.81% | $-34.07 | — | — | SHORT | $0.66 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6956521739... | 0h 42m | $26.53 Entry: $15.55 Exit: $10.97 | 16/10/25, 16:15 |
| 2.49% | $58.98 | — | — | SHORT | $0.67 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.624945... | 2h 3m | $21.43 Entry: $15.41 Exit: $6.01 | 16/10/25, 14:06 |
| -0.89% | $-21.11 | — | — | LONG | $0.68 | $0.67 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7688611244... | 3h 31m | $21.62 Entry: $15.48 Exit: $6.14 | 16/10/25, 10:32 |
| -0.81% | $-33.99 | — | — | SHORT | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6464646464... | 4h 25m | $26.61 Entry: $15.60 Exit: $11.01 | 15/10/25, 20:46 |
| 0.76% | $45.26 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.875459... | 4h 25m | $30.93 Entry: $15.52 Exit: $15.41 | 15/10/25, 16:15 | |
| 0.74% | $43.78 | — | — | SHORT | $0.68 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739158... | 0h 55m | $30.79 Entry: $15.45 Exit: $15.34 | 15/10/25, 15:14 | |
| 1.34% | $78.89 | — | — | SHORT | $0.69 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.611409... | 1h 1m | $30.36 Entry: $15.28 Exit: $15.08 | 15/10/25, 14:07 | |
| 0.79% | $46.27 | — | — | SHORT | $0.69 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.849528... | 1h 54m | $30.29 Entry: $15.20 Exit: $15.08 | 15/10/25, 12:02 | |
| -1.63% | $-67.43 | — | — | LONG | $0.70 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 2h 2m | $26.02 Entry: $15.41 Exit: $10.61 | 15/10/25, 09:18 |
| -1.76% | $-42.14 | — | — | SHORT | $0.67 | $0.68 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $21.85 Entry: $15.53 Exit: $6.32 | 14/10/25, 10:47 |
| 0.32% | $7.72 | — | — | SHORT | $0.68 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.817600... | 2h 21m | $21.72 Entry: $15.53 Exit: $6.19 | 14/10/25, 08:20 |
| 0.71% | $42.34 | — | — | SHORT | $0.69 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.814311... | 1h 11m | $30.81 Entry: $15.46 Exit: $15.35 | 14/10/25, 07:02 | |
| -2.01% | $-48.27 | — | — | LONG | $0.71 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 23m | $21.71 Entry: $15.60 Exit: $6.11 | 14/10/25, 05:13 |
| 1.37% | $81.53 | — | — | SHORT | $0.72 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.493209... | 1h 48m | $30.64 Entry: $15.43 Exit: $15.22 | 14/10/25, 03:16 | |
| 0.53% | $31.56 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.640049... | 1h 15m | $30.69 Entry: $15.38 Exit: $15.30 | 14/10/25, 00:07 | |
| 0.59% | $34.93 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.652391... | 0h 32m | $30.76 Entry: $15.33 Exit: $15.43 | 13/10/25, 18:55 | |
| -1.28% | $-30.46 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1049723756... | 1h 5m | $21.68 Entry: $15.43 Exit: $6.25 | 13/10/25, 15:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
11
Wins
14
Losses
44.0%
Win Rate
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
25.0%
Long win rate
52.9%
Short win rate
-0.65%
Avg Win %
0.08%
Avg Loss %
8.37
Reward / Risk
1.7h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.