Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-38.71 | — | — | LONG | $2.13 | $2.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 0h 38m | $25.81 Entry: $18.50 Exit: $7.30 | 17/10/25, 09:35 |
| -0.77% | $-38.49 | — | — | SHORT | $2.09 | $2.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6779661016... | 0h 57m | $31.79 Entry: $18.64 Exit: $13.15 | 17/10/25, 08:34 |
| 2.48% | $173.76 | — | — | SHORT | $2.14 | $2.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.683496... | 1h 24m | $36.01 Entry: $18.23 Exit: $17.78 | 17/10/25, 07:03 | |
| -0.65% | $-45.89 | — | — | LONG | $2.16 | $2.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6203955021... | 0h 6m | $36.68 Entry: $18.40 Exit: $18.28 | 17/10/25, 06:56 | |
| 2.17% | $151.02 | — | — | SHORT | $2.21 | $2.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.188491... | 1h 5m | $35.71 Entry: $18.05 Exit: $17.66 | 17/10/25, 05:49 | |
| -0.81% | $-22.58 | — | — | LONG | $2.22 | $2.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7893438579... | 2h 3m | $25.32 Entry: $18.13 Exit: $7.19 | 17/10/25, 03:41 |
| -0.77% | $-21.57 | — | — | SHORT | $2.21 | $2.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7536504945... | 1h 54m | $25.54 Entry: $18.21 Exit: $7.34 | 17/10/25, 01:42 |
| 0.23% | $11.13 | — | — | LONG | $2.20 | $2.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.680889... | 4h 50m | $30.99 Entry: $18.21 Exit: $12.78 | 16/10/25, 20:50 |
| 0.36% | $25.27 | — | — | SHORT | $2.21 | $2.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654627... | 0h 29m | $36.32 Entry: $18.19 Exit: $18.13 | 16/10/25, 20:19 | |
| -0.94% | $-26.49 | — | — | LONG | $2.23 | $2.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7529411764... | 0h 19m | $25.52 Entry: $18.28 Exit: $7.24 | 16/10/25, 19:56 |
| 0.72% | $35.10 | — | — | SHORT | $2.24 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.894454... | 1h 19m | $30.88 Entry: $18.22 Exit: $12.66 | 16/10/25, 18:33 |
| -0.84% | $-41.45 | — | — | LONG | $2.27 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7455731593... | 0h 22m | $31.11 Entry: $18.36 Exit: $12.75 | 16/10/25, 17:42 |
| -0.80% | $-39.97 | — | — | SHORT | $2.24 | $2.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 12m | $31.55 Entry: $18.50 Exit: $13.05 | 16/10/25, 16:37 |
| -1.41% | $-40.53 | — | — | LONG | $2.26 | $2.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6799830004... | 0h 24m | $25.97 Entry: $18.62 Exit: $7.34 | 16/10/25, 16:10 |
| 4.13% | $284.98 | — | — | SHORT | $2.35 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.486578... | 1h 20m | $35.12 Entry: $17.93 Exit: $17.19 | 16/10/25, 14:48 | |
| 0.34% | $23.46 | — | — | SHORT | $2.35 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.787569... | 0h 39m | $35.77 Entry: $17.91 Exit: $17.85 | 16/10/25, 14:01 | |
| -0.76% | $-20.98 | — | — | LONG | $2.37 | $2.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6658343736... | 0h 36m | $25.13 Entry: $17.99 Exit: $7.14 | 16/10/25, 12:45 |
| -0.85% | $-23.58 | — | — | SHORT | $2.36 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6739679865... | 2h 9m | $25.35 Entry: $18.07 Exit: $7.29 | 16/10/25, 10:32 |
| 0.81% | $56.21 | — | — | LONG | $2.34 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834760... | 0h 42m | $36.08 Entry: $17.97 Exit: $18.11 | 16/10/25, 09:48 | |
| -0.69% | $-19.04 | — | — | SHORT | $2.33 | $2.35 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 4h 3m | $25.30 Entry: $18.04 Exit: $7.26 | 16/10/25, 02:44 |
| 0.43% | $29.82 | — | — | LONG | $2.32 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689061... | 2h 32m | $36.09 Entry: $18.01 Exit: $18.08 | 16/10/25, 00:10 | |
| -0.74% | $-20.48 | — | — | SHORT | $2.31 | $2.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6956521739... | 3h 35m | $25.36 Entry: $18.08 Exit: $7.28 | 15/10/25, 20:32 |
| 0.55% | $26.82 | — | — | SHORT | $2.35 | $2.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.637213... | 5h 9m | $30.60 Entry: $18.04 Exit: $12.56 | 15/10/25, 15:17 |
| 0.25% | $12.23 | — | — | SHORT | $2.38 | $2.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608476... | 1h 27m | $30.64 Entry: $18.04 Exit: $12.60 | 15/10/25, 13:43 |
| 1.07% | $73.98 | — | — | SHORT | $2.42 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.591566... | 2h 2m | $35.60 Entry: $17.90 Exit: $17.70 | 15/10/25, 11:35 |
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
5
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
30.0%
Long win rate
60.0%
Short win rate
-0.88%
Avg Win %
-0.17%
Avg Loss %
5.32
Reward / Risk
1.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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 (60.0% vs 30.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.