Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.79% | $-43.64 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 2h 15m | $34.91 Entry: $20.60 Exit: $14.31 | 24/10/25, 12:07 |
| 0.79% | $62.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.794438... | 11h 16m | $41.15 Entry: $20.49 Exit: $20.66 | 23/10/25, 23:06 | |
| -0.60% | $-47.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 1h 17m | $41.47 Entry: $20.67 Exit: $20.80 | 23/10/25, 12:02 | |
| 0.71% | $39.19 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.756811... | 8h 23m | $35.14 Entry: $20.61 Exit: $14.53 | 23/10/25, 03:13 |
| -0.82% | $-26.24 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7054673721... | 1h 50m | $29.05 Entry: $20.70 Exit: $8.35 | 22/10/25, 21:27 |
| 0.71% | $56.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762970... | 0h 30m | $41.06 Entry: $20.61 Exit: $20.46 | 22/10/25, 20:52 | |
| 0.60% | $19.13 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604229... | 9h 18m | $28.76 Entry: $20.58 Exit: $8.18 | 22/10/25, 11:28 |
| 1.49% | $81.98 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.532338... | 11h 17m | $34.47 Entry: $20.40 Exit: $14.07 | 22/10/25, 00:02 |
| -0.67% | $-21.22 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5826656955... | 3h 13m | $28.61 Entry: $20.48 Exit: $8.14 | 21/10/25, 16:57 |
| -1.01% | $-31.82 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6240249609... | 4h 41m | $28.90 Entry: $20.58 Exit: $8.32 | 21/10/25, 07:42 |
| 0.70% | $54.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.895522... | 4h 33m | $40.84 Entry: $20.49 Exit: $20.35 | 21/10/25, 03:02 | |
| -0.68% | $-21.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6191950464... | 0h 40m | $28.74 Entry: $20.57 Exit: $8.17 | 20/10/25, 21:13 |
| -1.18% | $-37.67 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 5h 5m | $29.06 Entry: $20.69 Exit: $8.37 | 20/10/25, 16:06 |
| -1.27% | $-71.62 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 1h 44m | $35.37 Entry: $20.91 Exit: $14.45 | 20/10/25, 14:18 |
| -1.29% | $-73.71 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 3h 37m | $36.14 Entry: $21.14 Exit: $14.99 | 20/10/25, 00:16 |
| -0.69% | $-22.56 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6049149338... | 2h 51m | $29.65 Entry: $21.22 Exit: $8.43 | 19/10/25, 21:18 |
| -1.01% | $-83.09 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6552006552... | 0h 28m | $43.21 Entry: $21.50 Exit: $21.71 | 19/10/25, 09:59 | |
| 0.10% | $8.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604838... | 1h 22m | $43.04 Entry: $21.53 Exit: $21.51 | 19/10/25, 08:21 | |
| -0.71% | $-23.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6296733569... | 6h 19m | $30.20 Entry: $21.61 Exit: $8.58 | 19/10/25, 00:22 |
| -0.91% | $-53.67 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 3h 20m | $37.19 Entry: $21.79 Exit: $15.39 | 18/10/25, 14:42 |
| 0.61% | $50.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.656565... | 3h 33m | $43.30 Entry: $21.72 Exit: $21.59 | 18/10/25, 11:02 | |
| -0.80% | $-67.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7494145199... | 1h 43m | $43.73 Entry: $21.95 Exit: $21.77 | 18/10/25, 07:07 | |
| -1.12% | $-66.85 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 2h 18m | $37.86 Entry: $22.17 Exit: $15.69 | 18/10/25, 04:46 |
| -0.71% | $-24.25 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7060900264... | 2h 37m | $31.09 Entry: $22.25 Exit: $8.84 | 18/10/25, 02:06 |
| -0.82% | $-28.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7670182166... | 2h 9m | $31.36 Entry: $22.35 Exit: $9.01 | 17/10/25, 23:16 |
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
8
Wins
17
Losses
32.0%
Win Rate
4
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
20.0%
Long win rate
40.0%
Short win rate
-0.34%
Avg Win %
0.14%
Avg Loss %
2.36
Reward / Risk
6.3h / 2.7h
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 ~0.8%. 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 (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.