Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49% | $50.26 | — | — | SHORT | $16.80 | $16.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.628360... | 2h 17m | $53.73 Entry: $26.93 Exit: $26.80 | 18/10/25, 03:32 | |
| -0.83% | $-34.45 | — | — | LONG | $16.87 | $16.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7575757575... | 0h 53m | $37.78 Entry: $27.05 Exit: $10.73 | 18/10/25, 01:27 |
| -0.71% | $-29.69 | — | — | SHORT | $16.65 | $16.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6485610052... | 3h 23m | $38.09 Entry: $27.15 Exit: $10.94 | 17/10/25, 21:24 |
| 0.61% | $63.48 | — | — | LONG | $16.55 | $16.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.638540... | 0h 55m | $54.28 Entry: $27.06 Exit: $27.22 | 17/10/25, 20:27 | |
| -0.80% | $-33.35 | — | — | SHORT | $16.39 | $16.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6428284451... | 1h 20m | $38.13 Entry: $27.17 Exit: $10.96 | 17/10/25, 19:02 |
| -0.85% | $-35.81 | — | — | LONG | $16.50 | $16.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8163265306... | 1h 56m | $38.12 Entry: $27.29 Exit: $10.82 | 17/10/25, 17:03 |
| -0.76% | $-56.29 | — | — | SHORT | $16.46 | $16.58 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7305936073... | 0h 16m | $46.88 Entry: $27.49 Exit: $19.39 | 17/10/25, 15:42 |
| -0.68% | $-28.97 | — | — | LONG | $16.45 | $16.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6189555125... | 0h 48m | $38.56 Entry: $27.59 Exit: $10.96 | 17/10/25, 14:52 |
| 0.12% | $12.63 | — | — | SHORT | $16.45 | $16.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.740344... | 0h 36m | $55.23 Entry: $27.63 Exit: $27.60 | 17/10/25, 14:12 | |
| -0.96% | $-103.43 | — | — | LONG | $16.66 | $16.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6953498478... | 0h 13m | $55.68 Entry: $27.97 Exit: $27.71 | 17/10/25, 13:55 | |
| 0.40% | $42.50 | — | — | SHORT | $16.59 | $16.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600344... | 0h 49m | $55.76 Entry: $27.94 Exit: $27.83 | 17/10/25, 13:04 | |
| 2.78% | $290.99 | — | — | LONG | $16.05 | $16.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.853918... | 2h 9m | $55.26 Entry: $27.25 Exit: $28.01 | 17/10/25, 10:49 | |
| -0.83% | $-87.72 | — | — | SHORT | $17.72 | $17.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 38m | $55.33 Entry: $27.55 Exit: $27.78 | 16/10/25, 16:14 | |
| 4.11% | $419.48 | — | — | SHORT | $18.39 | $17.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.129310... | 1h 22m | $51.97 Entry: $26.53 Exit: $25.44 | 16/10/25, 14:43 | |
| 0.77% | $77.72 | — | — | LONG | $18.18 | $18.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825088... | 1h 31m | $52.99 Entry: $26.40 Exit: $26.60 | 16/10/25, 10:01 | |
| -1.00% | $-40.79 | — | — | SHORT | $18.01 | $18.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6543967280... | 8h 25m | $37.25 Entry: $26.53 Exit: $10.72 | 15/10/25, 17:45 |
| 1.76% | $176.82 | — | — | SHORT | $18.33 | $18.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.770297... | 2h 24m | $51.81 Entry: $26.14 Exit: $25.68 | 15/10/25, 15:15 | |
| 0.39% | $27.75 | — | — | SHORT | $18.53 | $18.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673692... | 1h 27m | $44.32 Entry: $26.11 Exit: $18.21 | 15/10/25, 13:41 |
| 0.55% | $55.53 | — | — | SHORT | $18.77 | $18.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.707651... | 2h 53m | $51.93 Entry: $26.03 Exit: $25.89 | 15/10/25, 10:41 | |
| -1.50% | $-60.47 | — | — | LONG | $19.02 | $18.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1958146487... | 1h 50m | $36.55 Entry: $26.22 Exit: $10.33 | 15/10/25, 08:49 |
| -1.39% | $-56.39 | — | — | SHORT | $18.22 | $18.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3502109704... | 0h 18m | $37.10 Entry: $26.39 Exit: $10.70 | 14/10/25, 10:47 |
| 1.71% | $170.98 | — | — | SHORT | $18.67 | $18.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.893285... | 2h 3m | $51.59 Entry: $26.02 Exit: $25.57 | 14/10/25, 08:38 | |
| 0.43% | $42.70 | — | — | SHORT | $18.73 | $18.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.791869... | 1h 11m | $51.83 Entry: $25.97 Exit: $25.86 | 14/10/25, 07:21 | |
| 0.60% | $59.38 | — | — | SHORT | $18.72 | $18.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.649170... | 0h 17m | $51.61 Entry: $25.88 Exit: $25.73 | 14/10/25, 06:57 | |
| 2.58% | $251.19 | — | — | SHORT | $19.06 | $18.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.672050... | 0h 48m | $49.94 Entry: $25.29 Exit: $24.64 | 14/10/25, 06:02 |
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
14
Wins
11
Losses
56.0%
Win Rate
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
37.5%
Long win rate
64.7%
Short win rate
-0.64%
Avg Win %
0.06%
Avg Loss %
10.67
Reward / Risk
1.5h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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 (64.7% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.