Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | $-25.64 | — | — | LONG | $17.34 | $17.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5805515239... | 1h 1m | $35.64 Entry: $25.50 Exit: $10.14 | 22/10/25, 19:07 |
| 1.09% | $105.98 | — | — | SHORT | $17.49 | $17.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119505... | 3h 22m | $50.31 Entry: $25.29 Exit: $25.02 | 22/10/25, 15:42 | |
| 0.71% | $48.18 | — | — | SHORT | $17.47 | $17.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.772867... | 5h 39m | $42.74 Entry: $25.21 Exit: $17.53 | 22/10/25, 09:13 |
| -0.61% | $-42.00 | — | — | LONG | $17.58 | $17.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6065200909... | 1h 23m | $43.02 Entry: $25.37 Exit: $17.65 | 22/10/25, 07:48 |
| -1.14% | $-44.87 | — | — | SHORT | $17.64 | $17.84 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7733204446... | 4h 31m | $35.84 Entry: $25.51 Exit: $10.32 | 22/10/25, 00:11 |
| 0.65% | $63.81 | — | — | SHORT | $17.80 | $17.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.672286... | 1h 12m | $50.66 Entry: $25.41 Exit: $25.25 | 21/10/25, 22:53 | |
| 0.69% | $66.89 | — | — | SHORT | $17.98 | $17.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.782925... | 1h 45m | $50.43 Entry: $25.30 Exit: $25.13 | 21/10/25, 21:02 | |
| -0.89% | $-60.87 | — | — | LONG | $18.87 | $18.70 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7092198581... | 0h 7m | $43.21 Entry: $25.51 Exit: $17.70 | 21/10/25, 16:03 |
| -0.72% | $-28.39 | — | — | SHORT | $18.20 | $18.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6983849847... | 0h 18m | $35.93 Entry: $25.61 Exit: $10.32 | 21/10/25, 14:31 |
| 1.51% | $146.61 | — | — | LONG | $17.98 | $18.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.674820... | 0h 25m | $50.97 Entry: $25.29 Exit: $25.68 | 21/10/25, 14:03 | |
| -1.00% | $-68.95 | — | — | SHORT | $18.04 | $18.23 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6240249609... | 3h 26m | $43.57 Entry: $25.52 Exit: $18.04 | 21/10/25, 08:56 |
| 0.73% | $71.42 | — | — | LONG | $17.77 | $17.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825825... | 2h 10m | $50.99 Entry: $25.40 Exit: $25.59 | 21/10/25, 06:28 | |
| -0.81% | $-80.46 | — | — | SHORT | $17.70 | $17.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7236544549... | 0h 16m | $51.57 Entry: $25.68 Exit: $25.89 | 21/10/25, 06:06 | |
| -0.79% | $-54.69 | — | — | LONG | $19.05 | $18.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7216959855... | 0h 25m | $43.83 Entry: $25.87 Exit: $17.96 | 20/10/25, 13:00 |
| 0.48% | $48.10 | — | — | LONG | $18.94 | $19.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.630074... | 0h 42m | $51.74 Entry: $25.81 Exit: $25.93 | 20/10/25, 12:01 | |
| -0.89% | $-35.37 | — | — | SHORT | $17.12 | $17.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7390300230... | 2h 29m | $36.39 Entry: $25.93 Exit: $10.46 | 20/10/25, 00:51 |
| 0.64% | $63.57 | — | — | SHORT | $17.23 | $17.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.768644... | 0h 34m | $51.50 Entry: $25.83 Exit: $25.67 | 20/10/25, 00:06 | |
| -0.82% | $-32.86 | — | — | LONG | $17.50 | $17.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6428284451... | 2h 28m | $36.23 Entry: $25.94 Exit: $10.29 | 19/10/25, 19:04 |
| -0.78% | $-31.29 | — | — | SHORT | $16.72 | $16.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6617038875... | 1h 9m | $36.55 Entry: $26.05 Exit: $10.50 | 19/10/25, 07:02 |
| -0.78% | $-31.46 | — | — | LONG | $16.85 | $16.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 2h 34m | $36.54 Entry: $26.16 Exit: $10.38 | 19/10/25, 04:02 |
| -1.01% | $-72.01 | — | — | SHORT | $16.71 | $16.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7095343680... | 2h 40m | $45.06 Entry: $26.40 Exit: $18.66 | 19/10/25, 01:02 |
| -0.69% | $-28.04 | — | — | LONG | $16.82 | $16.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6316620607... | 3h 33m | $37.02 Entry: $26.50 Exit: $10.53 | 18/10/25, 21:05 |
| -0.80% | $-32.82 | — | — | SHORT | $16.79 | $16.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 7h 18m | $37.34 Entry: $26.61 Exit: $10.73 | 18/10/25, 13:11 |
| -0.66% | $-47.71 | — | — | LONG | $16.85 | $16.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6269592476... | 4h 3m | $45.40 Entry: $26.78 Exit: $18.62 | 18/10/25, 09:06 |
| -0.84% | $-61.03 | — | — | SHORT | $16.71 | $16.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 1h 6m | $46.04 Entry: $26.99 Exit: $19.05 | 18/10/25, 05:58 |
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
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
27.3%
Long win rate
35.7%
Short win rate
-0.13%
Avg Win %
0.12%
Avg Loss %
1.06
Reward / Risk
2.0h / 2.3h
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 ~0.9%. 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.