Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | $-109.64 | — | — | LONG | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $34.01 Entry: $20.17 Exit: $13.84 | 02/11/25, 23:02 |
| -0.79% | $-62.23 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6669136717... | 4h 55m | $40.94 Entry: $20.39 Exit: $20.55 | 29/10/25, 05:46 | |
| 2.39% | $183.49 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.609942... | 2h 21m | $39.44 Entry: $19.96 Exit: $19.48 | 28/10/25, 19:23 | |
| 0.28% | $21.50 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746965... | 5h 8m | $39.86 Entry: $19.96 Exit: $19.90 | 28/10/25, 02:24 | |
| 1.12% | $85.51 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.460674... | 5h 20m | $39.80 Entry: $19.79 Exit: $20.01 | 27/10/25, 14:13 | |
| -0.75% | $-57.64 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6378454996... | 0h 54m | $40.13 Entry: $19.99 Exit: $20.14 | 27/10/25, 13:01 | |
| -0.55% | $-17.08 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5507955936... | 0h 49m | $28.03 Entry: $20.05 Exit: $7.98 | 26/10/25, 16:17 |
| -0.67% | $-36.40 | — | — | SHORT | $0.10 | $0.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6046355391... | 8h 9m | $34.41 Entry: $20.19 Exit: $14.22 | 25/10/25, 04:19 |
| -0.75% | $-59.02 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6267409470... | 4h 27m | $40.63 Entry: $20.39 Exit: $20.24 | 24/10/25, 20:29 | |
| -0.96% | $-76.57 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6089309878... | 2h 15m | $41.49 Entry: $20.64 Exit: $20.84 | 24/10/25, 16:06 | |
| -0.67% | $-53.74 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6472491909... | 1h 27m | $41.54 Entry: $20.84 Exit: $20.70 | 24/10/25, 14:31 | |
| -0.59% | $-47.41 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5574481263... | 1h 11m | $42.16 Entry: $21.02 Exit: $21.14 | 23/10/25, 12:08 | |
| -1.35% | $-44.02 | — | — | LONG | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7001166861... | 3h 0m | $29.50 Entry: $21.15 Exit: $8.35 | 23/10/25, 09:06 |
| -0.85% | $-69.99 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6818181818... | 2h 53m | $42.96 Entry: $21.39 Exit: $21.57 | 21/10/25, 07:58 | |
| 3.20% | $104.15 | — | — | SHORT | $0.11 | $0.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.293687... | 15h 45m | $29.33 Entry: $21.14 Exit: $8.19 | 20/10/25, 16:06 |
| -0.72% | $-58.76 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6998444790... | 1h 18m | $42.55 Entry: $21.35 Exit: $21.20 | 20/10/25, 14:40 | |
| -1.02% | $-33.59 | — | — | SHORT | $0.11 | $0.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9141696292... | 3h 49m | $30.13 Entry: $21.46 Exit: $8.67 | 18/10/25, 15:14 |
| 1.09% | $35.99 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.093892... | 10h 8m | $29.85 Entry: $21.39 Exit: $8.46 | 18/10/25, 05:01 |
| -0.81% | $-47.17 | — | — | LONG | $0.11 | $0.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7191370355... | 2h 6m | $36.51 Entry: $21.55 Exit: $14.96 | 18/10/25, 02:06 |
| -0.95% | $-80.11 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6164383561... | 0h 29m | $43.84 Entry: $21.81 Exit: $22.02 | 16/10/25, 16:20 | |
| 2.87% | $234.40 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.098650... | 2h 5m | $41.91 Entry: $21.26 Exit: $20.65 | 16/10/25, 14:07 | |
| -1.00% | $-57.84 | — | — | LONG | $0.12 | $0.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8649687650... | 0h 23m | $36.31 Entry: $21.45 Exit: $14.86 | 16/10/25, 13:43 |
| -0.75% | $-24.85 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7468879668... | 5h 20m | $30.21 Entry: $21.53 Exit: $8.68 | 16/10/25, 01:18 |
| 1.16% | $94.90 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.321222... | 7h 8m | $42.44 Entry: $21.34 Exit: $21.10 | 15/10/25, 18:01 | |
| 1.62% | $53.06 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.990251... | 4h 14m | $29.58 Entry: $21.23 Exit: $8.35 | 15/10/25, 13:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
11.1%
Long win rate
43.8%
Short win rate
-1.44%
Avg Win %
-0.03%
Avg Loss %
45.12
Reward / Risk
6.5h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.0%. 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 (43.8% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.