Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83% | $129.68 | — | — | LONG | $2.90 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.102174... | 0h 59m | $37.14 Entry: $18.40 Exit: $18.74 | 09/11/25, 18:42 | |
| 1.42% | $99.09 | — | — | LONG | $2.90 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.881461... | 0h 20m | $36.64 Entry: $18.19 Exit: $18.45 | 09/11/25, 16:42 | |
| -1.21% | $-86.23 | — | — | SHORT | $2.77 | $2.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4233924318... | 0h 18m | $37.15 Entry: $18.46 Exit: $18.69 | 09/11/25, 06:01 | |
| -0.92% | $-66.28 | — | — | LONG | $2.90 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3653802237... | 0h 7m | $37.19 Entry: $18.68 Exit: $18.51 | 08/11/25, 19:03 | |
| 1.38% | $98.03 | — | — | LONG | $2.72 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880750... | 0h 48m | $37.21 Entry: $18.48 Exit: $18.73 | 08/11/25, 02:01 | |
| 0.04% | $2.57 | — | — | LONG | $2.11 | $2.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733207... | 0h 22m | $37.04 Entry: $18.52 Exit: $18.52 | 07/11/25, 00:03 | |
| 3.54% | $244.40 | — | — | LONG | $1.95 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.162384... | 0h 31m | $36.50 Entry: $17.93 Exit: $18.57 | 06/11/25, 13:18 | |
| -0.99% | $-69.46 | — | — | SHORT | $2.01 | $2.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5141388174... | 0h 31m | $36.50 Entry: $18.16 Exit: $18.34 | 03/11/25, 06:47 | |
| 1.07% | $74.13 | — | — | SHORT | $2.06 | $2.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.094357... | 1h 11m | $35.83 Entry: $18.01 Exit: $17.82 | 03/11/25, 05:24 | |
| 1.58% | $108.27 | — | — | SHORT | $2.08 | $2.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.082533... | 1h 47m | $35.27 Entry: $17.78 Exit: $17.50 | 03/11/25, 03:15 | |
| -0.70% | $-19.17 | — | — | LONG | $2.15 | $2.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6051437216... | 1h 6m | $24.93 Entry: $17.85 Exit: $7.09 | 31/10/25, 14:56 |
| -0.73% | $-50.70 | — | — | SHORT | $2.05 | $2.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6012777151... | 0h 23m | $36.18 Entry: $18.02 Exit: $18.16 | 30/10/25, 18:43 | |
| 0.75% | $20.84 | — | — | SHORT | $2.13 | $2.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.847058... | 2h 29m | $25.13 Entry: $17.99 Exit: $7.14 | 30/10/25, 13:41 |
| -0.87% | $-24.18 | — | — | LONG | $2.30 | $2.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6306661411... | 0h 13m | $25.24 Entry: $18.07 Exit: $7.17 | 29/10/25, 15:21 |
| -0.63% | $-17.51 | — | — | SHORT | $2.23 | $2.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.512% | 0h 54m | $25.43 Entry: $18.13 Exit: $7.30 | 28/10/25, 21:54 |
| 1.40% | $96.78 | — | — | SHORT | $2.28 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.719298... | 1h 19m | $35.61 Entry: $17.93 Exit: $17.68 | 28/10/25, 19:22 | |
| -0.64% | $-31.10 | — | — | LONG | $2.34 | $2.33 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4979769685... | 5h 20m | $30.59 Entry: $18.04 Exit: $12.55 | 26/10/25, 15:01 |
| 2.72% | $184.26 | — | — | LONG | $2.28 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.830188... | 17h 13m | $35.70 Entry: $17.61 Exit: $18.09 | 25/10/25, 21:40 | |
| 0.62% | $41.75 | — | — | LONG | $2.26 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729120... | 9h 2m | $35.20 Entry: $17.55 Exit: $17.66 | 25/10/25, 12:32 | |
| -0.63% | $-42.64 | — | — | SHORT | $2.24 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4979769685... | 4h 34m | $35.52 Entry: $17.70 Exit: $17.82 | 25/10/25, 07:18 | |
| -0.49% | $-13.42 | — | — | LONG | $2.24 | $2.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4904966278... | 1h 37m | $24.83 Entry: $17.76 Exit: $7.07 | 25/10/25, 05:02 |
| -0.72% | $-34.70 | — | — | SHORT | $2.22 | $2.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6314127861... | 2h 31m | $30.49 Entry: $17.88 Exit: $12.61 | 24/10/25, 16:23 |
| 0.58% | $15.99 | — | — | SHORT | $2.23 | $2.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604567... | 1h 11m | $24.96 Entry: $17.86 Exit: $7.10 | 24/10/25, 15:06 |
| -0.86% | $-59.91 | — | — | LONG | $2.20 | $2.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199... | 1h 53m | $35.96 Entry: $18.06 Exit: $17.90 | 23/10/25, 19:05 | |
| -0.85% | $-59.99 | — | — | SHORT | $2.23 | $2.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7733204446... | 2h 30m | $36.68 Entry: $18.26 Exit: $18.42 | 22/10/25, 02:12 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
9.4h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
53.8%
Long win rate
41.7%
Short win rate
0.51%
Avg Win %
0.10%
Avg Loss %
5.19
Reward / Risk
3.1h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.