Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-19.76 | — | — | SHORT | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 0h 19m | $6.35 Entry: $3.15 Exit: $3.20 | 19/10/25, 08:01 | |
| -0.89% | $-7.61 | — | — | LONG | $0.52 | $0.51 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 2h 9m | $5.38 Entry: $3.17 Exit: $2.20 | 19/10/25, 04:28 |
| -0.84% | $-10.34 | — | — | SHORT | $0.51 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8064516129... | 2h 34m | $6.45 Entry: $3.21 Exit: $3.24 | 19/10/25, 01:02 | |
| -0.64% | $-3.16 | — | — | 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_0.6296733569... | 5h 7m | $4.50 Entry: $3.22 Exit: $1.28 | 18/10/25, 19:06 |
| -1.04% | $-5.20 | — | — | 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_0.7076514816... | 1h 12m | $4.55 Entry: $3.24 Exit: $1.31 | 18/10/25, 11:06 |
| 0.69% | $8.54 | — | — | SHORT | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.899005... | 3h 28m | $6.43 Entry: $3.22 Exit: $3.20 | 18/10/25, 07:05 | |
| -0.98% | $-4.91 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6475111290... | 3h 12m | $4.52 Entry: $3.24 Exit: $1.28 | 18/10/25, 03:26 |
| 1.19% | $14.74 | — | — | LONG | $0.51 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291079... | 1h 40m | $6.46 Entry: $3.21 Exit: $3.25 | 18/10/25, 01:02 | |
| -0.89% | $-4.44 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6254886630... | 3h 43m | $4.53 Entry: $3.23 Exit: $1.30 | 17/10/25, 16:36 |
| -1.34% | $-6.71 | — | — | LONG | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 0h 27m | $4.53 Entry: $3.25 Exit: $1.28 | 17/10/25, 16:03 |
| -1.27% | $-6.39 | — | — | SHORT | $0.55 | $0.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 17m | $4.59 Entry: $3.27 Exit: $1.32 | 15/10/25, 13:58 |
| 3.68% | $44.74 | — | — | SHORT | $0.57 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.135391... | 1h 50m | $6.20 Entry: $3.16 Exit: $3.04 | 15/10/25, 12:02 | |
| -1.41% | $-6.92 | — | — | LONG | $0.59 | $0.59 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1808118081... | 1h 7m | $4.43 Entry: $3.18 Exit: $1.25 | 15/10/25, 05:01 |
| -1.89% | $-9.34 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2638230647... | 0h 32m | $4.51 Entry: $3.21 Exit: $1.31 | 15/10/25, 04:22 |
| -1.17% | $-10.19 | — | — | LONG | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1228070175... | 0h 38m | $5.48 Entry: $3.24 Exit: $2.24 | 14/10/25, 19:02 |
| -1.84% | $-9.24 | — | — | SHORT | $0.54 | $0.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 41m | $4.60 Entry: $3.27 Exit: $1.33 | 14/10/25, 08:02 |
| 0.71% | $8.92 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.587584... | 0h 18m | $6.48 Entry: $3.25 Exit: $3.23 | 14/10/25, 06:37 | |
| -1.60% | $-8.09 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3937282229... | 0h 24m | $4.57 Entry: $3.28 Exit: $1.29 | 14/10/25, 06:02 |
| -1.38% | $-7.02 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1412268188... | 0h 55m | $4.64 Entry: $3.30 Exit: $1.34 | 13/10/25, 15:12 |
| -1.64% | $-14.72 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1461318051... | 0h 13m | $5.64 Entry: $3.34 Exit: $2.30 | 13/10/25, 14:10 |
| -2.84% | $-37.74 | — | — | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 0h 52m | $7.00 Entry: $3.45 Exit: $3.55 | 13/10/25, 12:41 | |
| 0.30% | $3.97 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.712777... | 0h 21m | $6.89 Entry: $3.45 Exit: $3.44 | 13/10/25, 12:11 | |
| -1.40% | $-13.13 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 1h 12m | $5.90 Entry: $3.49 Exit: $2.41 | 13/10/25, 10:12 |
| -1.52% | $-8.21 | — | — | SHORT | $0.54 | $0.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2738853503... | 0h 52m | $4.94 Entry: $3.51 Exit: $1.43 | 13/10/25, 01:06 |
| -1.98% | $-27.38 | — | — | LONG | $0.58 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $7.12 Entry: $3.59 Exit: $3.52 | 12/10/25, 16:47 |
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
5
Wins
20
Losses
20.0%
Win Rate
2
Longest win streak
2
Longest loss streak
10
Wins after loss
9
Losses after win
9.1%
Long win rate
28.6%
Short win rate
-0.84%
Avg Win %
0.10%
Avg Loss %
7.99
Reward / Risk
1.5h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.7%. 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 (28.6% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.