Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-150.59 | — | — | SHORT | $3.18 | $3.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0254306808... | 0h 39m | $57.85 Entry: $28.73 Exit: $29.12 | 22/10/25, 07:03 | |
| -1.13% | $-62.69 | — | — | LONG | $3.24 | $3.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0874293170... | 0h 32m | $43.23 Entry: $28.93 Exit: $14.30 | 22/10/25, 06:23 |
| -1.30% | $-36.38 | — | — | SHORT | $3.14 | $3.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9750390015... | 5h 58m | $36.40 Entry: $29.05 Exit: $7.36 | 21/10/25, 06:24 |
| -1.18% | $-66.60 | — | — | LONG | $3.25 | $3.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9120758847... | 7h 40m | $43.71 Entry: $29.26 Exit: $14.45 | 20/10/25, 18:31 |
| 4.73% | $509.93 | — | — | LONG | $3.16 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.775789... | 4h 50m | $57.34 Entry: $28.01 Exit: $29.33 | 20/10/25, 02:01 | |
| -1.39% | $-37.64 | — | — | SHORT | $3.19 | $3.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3262599469... | 1h 14m | $35.25 Entry: $28.12 Exit: $7.13 | 19/10/25, 09:58 |
| 0.66% | $17.84 | — | — | SHORT | $3.19 | $3.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.132677... | 15h 33m | $35.07 Entry: $28.09 Exit: $6.98 | 18/10/25, 18:15 |
| 1.80% | $144.27 | — | — | LONG | $3.14 | $3.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.818210... | 4h 41m | $48.98 Entry: $27.77 Exit: $21.21 | 18/10/25, 13:32 |
| -1.02% | $-27.40 | — | — | SHORT | $3.16 | $3.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0162601626... | 3h 34m | $34.90 Entry: $27.86 Exit: $7.04 | 18/10/25, 07:34 |
| 0.36% | $38.10 | — | — | LONG | $3.15 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.899069... | 2h 1m | $55.77 Entry: $27.84 Exit: $27.94 | 18/10/25, 05:31 | |
| 0.49% | $39.49 | — | — | LONG | $3.19 | $3.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641608... | 1h 12m | $48.73 Entry: $27.79 Exit: $20.94 | 18/10/25, 01:03 |
| -1.07% | $-57.40 | — | — | SHORT | $3.11 | $3.15 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9842519685... | 1h 41m | $42.11 Entry: $27.98 Exit: $14.14 | 17/10/25, 14:07 |
| 0.44% | $35.55 | — | — | SHORT | $3.13 | $3.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748105... | 2h 26m | $48.80 Entry: $27.94 Exit: $20.86 | 17/10/25, 11:26 |
| 3.70% | $290.63 | — | — | LONG | $2.99 | $3.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.852502... | 0h 40m | $48.42 Entry: $27.24 Exit: $21.18 | 17/10/25, 10:42 |
| 1.60% | $165.85 | — | — | SHORT | $3.06 | $3.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.006209... | 0h 59m | $53.32 Entry: $26.87 Exit: $26.44 | 17/10/25, 09:40 | |
| -0.97% | $-101.00 | — | — | LONG | $3.18 | $3.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9455370650... | 0h 5m | $54.15 Entry: $27.21 Exit: $26.94 | 17/10/25, 06:33 | |
| -1.23% | $-32.24 | — | — | SHORT | $3.28 | $3.32 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1820330969... | 1h 55m | $34.22 Entry: $27.31 Exit: $6.91 | 16/10/25, 22:49 |
| 0.61% | $47.69 | — | — | LONG | $3.26 | $3.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.870631... | 1h 48m | $47.79 Entry: $27.24 Exit: $20.55 | 16/10/25, 20:58 |
| 0.78% | $80.95 | — | — | SHORT | $3.31 | $3.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.819052... | 0h 55m | $53.98 Entry: $27.10 Exit: $26.89 | 16/10/25, 19:57 | |
| 2.73% | $209.84 | — | — | SHORT | $3.41 | $3.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.856346... | 2h 53m | $46.01 Entry: $26.60 Exit: $19.41 | 16/10/25, 16:59 |
| -1.20% | $-124.44 | — | — | LONG | $3.37 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 0h 9m | $53.67 Entry: $27.00 Exit: $26.67 | 16/10/25, 16:12 | |
| 3.56% | $270.59 | — | — | SHORT | $3.49 | $3.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.942999... | 1h 14m | $45.39 Entry: $26.34 Exit: $19.05 | 16/10/25, 14:53 |
| 0.50% | $51.01 | — | — | LONG | $3.47 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733937... | 0h 20m | $52.69 Entry: $26.28 Exit: $26.41 | 16/10/25, 14:31 | |
| -1.25% | $-31.79 | — | — | SHORT | $3.49 | $3.54 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0597710894... | 2h 11m | $33.05 Entry: $26.38 Exit: $6.68 | 16/10/25, 09:47 |
| -3.86% | $-99.02 | — | — | LONG | $3.48 | $3.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 2h 13m | $33.06 Entry: $26.65 Exit: $6.41 | 16/10/25, 07:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
3.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
58.3%
Long win rate
46.2%
Short win rate
0.19%
Avg Win %
0.02%
Avg Loss %
7.69
Reward / Risk
3.1h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. 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 4. Review filters or reduce position size during draw-downs.