Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36% | $4.21 | — | — | SHORT | $0.55 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.613275... | 0h 47m | $6.06 Entry: $3.04 Exit: $3.02 | 27/10/25, 13:05 | |
| -0.95% | $-11.22 | — | — | LONG | $0.57 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 1h 31m | $6.12 Entry: $3.07 Exit: $3.04 | 27/10/25, 06:10 | |
| -0.59% | $-2.81 | — | — | LONG | $0.57 | $0.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4953560371... | 0h 9m | $4.31 Entry: $3.08 Exit: $1.23 | 27/10/25, 05:59 |
| 0.88% | $10.40 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.935239... | 3h 20m | $6.15 Entry: $3.06 Exit: $3.09 | 27/10/25, 02:33 | |
| -0.82% | $-3.88 | — | — | LONG | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5822416302... | 1h 16m | $4.30 Entry: $3.08 Exit: $1.22 | 26/10/25, 12:03 |
| -0.64% | $-3.05 | — | — | SHORT | $0.53 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5470085470... | 1h 21m | $4.33 Entry: $3.09 Exit: $1.24 | 25/10/25, 10:10 |
| -0.84% | $-7.05 | — | — | LONG | $0.54 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4933703361... | 4h 30m | $5.27 Entry: $3.11 Exit: $2.16 | 25/10/25, 05:37 |
| -0.70% | $-3.36 | — | — | SHORT | $0.53 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5331556147... | 0h 16m | $4.38 Entry: $3.12 Exit: $1.26 | 24/10/25, 16:06 |
| -0.86% | $-7.29 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5639760310... | 0h 37m | $5.33 Entry: $3.15 Exit: $2.19 | 24/10/25, 13:50 |
| -2.26% | $-19.50 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $5.50 Entry: $3.21 Exit: $2.29 | 24/10/25, 11:57 |
| 2.17% | $26.30 | — | — | LONG | $0.52 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.402287... | 8h 1m | $6.36 Entry: $3.15 Exit: $3.21 | 24/10/25, 01:32 | |
| -0.53% | $-6.51 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 2h 5m | $6.36 Entry: $3.17 Exit: $3.19 | 23/10/25, 22:36 | |
| -0.96% | $-4.73 | — | — | LONG | $0.52 | $0.51 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5191434133... | 1h 3m | $4.45 Entry: $3.19 Exit: $1.26 | 23/10/25, 15:35 |
| -0.88% | $-7.62 | — | — | SHORT | $0.51 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7936507936... | 1h 55m | $5.48 Entry: $3.21 Exit: $2.27 | 22/10/25, 11:19 |
| 0.51% | $6.24 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.885558... | 3h 4m | $6.39 Entry: $3.20 Exit: $3.19 | 22/10/25, 08:08 | |
| 1.63% | $13.93 | — | — | SHORT | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.677852... | 3h 45m | $5.36 Entry: $3.17 Exit: $2.19 | 22/10/25, 04:14 |
| 1.43% | $17.30 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.729862... | 4h 36m | $6.23 Entry: $3.14 Exit: $3.09 | 21/10/25, 23:32 | |
| -1.19% | $-10.13 | — | — | LONG | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 16m | $5.36 Entry: $3.17 Exit: $2.19 | 21/10/25, 17:04 |
| -0.66% | $-3.21 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5956813104... | 2h 28m | $4.46 Entry: $3.18 Exit: $1.28 | 21/10/25, 05:24 |
| 4.45% | $52.18 | — | — | SHORT | $0.54 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.447097... | 6h 15m | $5.97 Entry: $3.05 Exit: $2.92 | 20/10/25, 23:02 | |
| -2.05% | $-17.09 | — | — | LONG | $0.55 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 39m | $5.23 Entry: $3.10 Exit: $2.13 | 20/10/25, 15:23 |
| 0.22% | $2.60 | — | — | LONG | $0.55 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753039... | 2h 4m | $6.21 Entry: $3.10 Exit: $3.11 | 20/10/25, 13:13 | |
| -1.24% | $-15.00 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7390300230... | 2h 17m | $6.34 Entry: $3.15 Exit: $3.19 | 20/10/25, 01:02 | |
| 2.60% | $30.83 | — | — | SHORT | $0.54 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.622280... | 2h 17m | $6.08 Entry: $3.08 Exit: $3.00 | 19/10/25, 22:24 | |
| -0.63% | $-3.02 | — | — | LONG | $0.54 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6329113924... | 1h 35m | $4.32 Entry: $3.09 Exit: $1.23 | 19/10/25, 20:22 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
25.0%
Long win rate
46.2%
Short win rate
-0.86%
Avg Win %
-0.12%
Avg Loss %
6.89
Reward / Risk
3.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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 (46.2% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.