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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-28.94 | — | — | SHORT | $0.33 | $0.34 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5061689338... | 0h 57m | $23.89 Entry: $17.01 Exit: $6.88 | 28/10/25, 00:51 |
| -0.62% | $-41.14 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4791853848... | 1h 14m | $34.21 Entry: $17.16 Exit: $17.05 | 27/10/25, 21:33 | |
| 0.32% | $20.95 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.606410... | 1h 8m | $34.24 Entry: $17.15 Exit: $17.10 | 27/10/25, 15:42 | |
| 0.75% | $49.55 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.754936... | 2h 18m | $34.00 Entry: $17.06 Exit: $16.94 | 27/10/25, 12:31 | |
| -0.77% | $-50.91 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6156213928... | 0h 4m | $34.35 Entry: $17.24 Exit: $17.11 | 27/10/25, 07:38 | |
| -0.59% | $-15.67 | — | — | SHORT | $0.36 | $0.36 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5154639175... | 0h 5m | $24.26 Entry: $17.30 Exit: $6.96 | 26/10/25, 22:04 |
| -0.60% | $-40.10 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5559416261... | 0h 20m | $34.80 Entry: $17.45 Exit: $17.35 | 26/10/25, 12:32 | |
| -3.39% | $-236.51 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 33m | $36.84 Entry: $18.11 Exit: $18.73 | 26/10/25, 03:28 | |
| 1.02% | $70.72 | — | — | LONG | $0.33 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684717... | 17h 14m | $36.14 Entry: $17.98 Exit: $18.16 | 25/10/25, 10:12 | |
| -0.66% | $-32.26 | — | — | SHORT | $0.33 | $0.33 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6189555125... | 7h 16m | $30.84 Entry: $18.09 Exit: $12.75 | 25/10/25, 01:02 |
| 0.45% | $31.52 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.635400... | 6h 30m | $36.20 Entry: $18.06 Exit: $18.14 | 24/10/25, 17:49 | |
| -0.67% | $-47.14 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 0h 15m | $36.58 Entry: $18.23 Exit: $18.35 | 24/10/25, 17:07 | |
| -0.57% | $-40.46 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5020395356... | 0h 25m | $36.66 Entry: $18.38 Exit: $18.28 | 24/10/25, 13:03 | |
| -0.56% | $-15.93 | — | — | SHORT | $0.32 | $0.32 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 6h 3m | $25.86 Entry: $18.44 Exit: $7.42 | 23/10/25, 18:38 |
| -0.81% | $-57.75 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5277044854... | 0h 2m | $37.13 Entry: $18.64 Exit: $18.49 | 23/10/25, 17:06 | |
| -1.31% | $-66.71 | — | — | SHORT | $0.33 | $0.33 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6977758395... | 3h 30m | $32.22 Entry: $18.85 Exit: $13.37 | 22/10/25, 00:54 |
| 4.13% | $288.39 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.141266... | 2h 16m | $35.54 Entry: $18.14 Exit: $17.39 | 21/10/25, 22:31 | |
| -1.44% | $-40.38 | — | — | LONG | $0.35 | $0.34 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6090597639... | 3h 17m | $25.47 Entry: $18.27 Exit: $7.20 | 21/10/25, 17:00 |
| -1.58% | $-113.07 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7897334649... | 1h 16m | $37.52 Entry: $18.61 Exit: $18.91 | 21/10/25, 11:09 | |
| 2.46% | $172.24 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.466666... | 9h 5m | $35.97 Entry: $18.21 Exit: $17.76 | 21/10/25, 01:59 | |
| -0.85% | $-42.09 | — | — | LONG | $0.34 | $0.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 2h 1m | $31.09 Entry: $18.35 Exit: $12.74 | 20/10/25, 23:56 |
| 0.03% | $2.08 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764031... | 6h 16m | $36.79 Entry: $18.39 Exit: $18.40 | 20/10/25, 17:32 | |
| -1.38% | $-68.94 | — | — | SHORT | $0.33 | $0.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 2h 38m | $31.81 Entry: $18.61 Exit: $13.21 | 20/10/25, 01:06 |
| -0.77% | $-22.18 | — | — | LONG | $0.34 | $0.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6092916984... | 0h 36m | $26.10 Entry: $18.69 Exit: $7.42 | 19/10/25, 23:45 |
| 0.56% | $40.47 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.609393... | 2h 56m | $37.36 Entry: $18.63 Exit: $18.73 | 19/10/25, 18:28 |
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
8
Wins
17
Losses
32.0%
Win Rate
5
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
33.3%
Long win rate
30.8%
Short win rate
-0.70%
Avg Win %
0.28%
Avg Loss %
2.46
Reward / Risk
6.0h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. 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 4. Review filters or reduce position size during draw-downs.