Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | $-169.91 | — | — | SHORT | $1.08 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6203955021... | 0h 7m | $136.51 Entry: $68.03 Exit: $68.47 | 24/10/25, 15:06 | |
| -0.64% | $-168.17 | — | — | LONG | $1.10 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6088280060... | 0h 6m | $136.86 Entry: $68.65 Exit: $68.21 | 24/10/25, 13:42 | |
| -1.59% | $-297.21 | — | — | SHORT | $1.07 | $1.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4984423676... | 1h 22m | $119.00 Entry: $69.55 Exit: $49.46 | 24/10/25, 03:09 |
| -0.65% | $-69.73 | — | — | LONG | $1.08 | $1.07 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4981320049... | 1h 39m | $97.54 Entry: $69.80 Exit: $27.74 | 24/10/25, 01:28 |
| -0.56% | $-60.25 | — | — | SHORT | $1.07 | $1.08 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 2h 35m | $98.20 Entry: $70.03 Exit: $28.17 | 23/10/25, 22:06 |
| -1.38% | $-149.93 | — | — | LONG | $1.08 | $1.07 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4929143561... | 3h 50m | $98.30 Entry: $70.49 Exit: $27.81 | 23/10/25, 17:10 |
| -0.56% | $-154.02 | — | — | SHORT | $1.06 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 1h 17m | $142.56 Entry: $71.08 Exit: $71.48 | 23/10/25, 12:02 | |
| -0.55% | $-152.84 | — | — | LONG | $1.08 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5166289958... | 0h 45m | $142.93 Entry: $71.66 Exit: $71.26 | 23/10/25, 10:01 | |
| -1.11% | $-215.65 | — | — | SHORT | $1.08 | $1.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6929406669... | 7h 5m | $123.57 Entry: $72.36 Exit: $51.21 | 22/10/25, 04:19 |
| 1.46% | $402.16 | — | — | SHORT | $1.09 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.462522... | 5h 2m | $141.94 Entry: $71.49 Exit: $70.45 | 21/10/25, 23:02 | |
| -0.77% | $-84.52 | — | — | LONG | $1.18 | $1.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6899525657... | 0h 12m | $100.28 Entry: $71.79 Exit: $28.50 | 21/10/25, 18:02 |
| -0.83% | $-161.40 | — | — | SHORT | $1.09 | $1.09 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7421150278... | 2h 2m | $123.40 Entry: $72.34 Exit: $51.06 | 20/10/25, 01:19 |
| 3.03% | $578.93 | — | — | SHORT | $1.12 | $1.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.306595... | 3h 41m | $119.13 Entry: $70.96 Exit: $48.17 | 19/10/25, 21:32 |
| -1.04% | $-85.18 | — | — | LONG | $1.16 | $1.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6568144499... | 2h 6m | $92.39 Entry: $71.24 Exit: $21.15 | 19/10/25, 17:06 |
| -0.98% | $-80.53 | — | — | SHORT | $1.13 | $1.14 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6808510638... | 0h 41m | $93.16 Entry: $71.50 Exit: $21.66 | 19/10/25, 13:07 |
| 1.69% | $457.49 | — | — | SHORT | $1.13 | $1.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.820603... | 1h 6m | $139.80 Entry: $70.49 Exit: $69.30 | 19/10/25, 11:53 | |
| -1.91% | $-209.10 | — | — | LONG | $1.15 | $1.13 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $99.01 Entry: $71.11 Exit: $27.90 | 19/10/25, 11:02 |
| -1.34% | $-221.71 | — | — | SHORT | $1.12 | $1.14 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7718282682... | 0h 36m | $115.45 Entry: $71.80 Exit: $43.66 | 19/10/25, 09:08 |
| -0.80% | $-88.27 | — | — | LONG | $1.13 | $1.12 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7751937984... | 6h 22m | $100.71 Entry: $72.10 Exit: $28.61 | 19/10/25, 02:44 |
| -0.79% | $-221.65 | — | — | SHORT | $1.14 | $1.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 1h 57m | $146.32 Entry: $72.87 Exit: $73.45 | 18/10/25, 18:32 | |
| -0.78% | $-155.07 | — | — | LONG | $1.15 | $1.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6869901245... | 0h 17m | $124.39 Entry: $73.41 Exit: $50.98 | 18/10/25, 18:09 |
| -0.93% | $-264.78 | — | — | SHORT | $1.19 | $1.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 1h 36m | $149.27 Entry: $74.29 Exit: $74.98 | 16/10/25, 23:30 | |
| 3.17% | $878.88 | — | — | SHORT | $1.23 | $1.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.238636... | 5h 15m | $142.09 Entry: $72.19 Exit: $69.90 | 16/10/25, 18:08 | |
| -1.05% | $-205.96 | — | — | LONG | $1.24 | $1.23 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7438400743... | 0h 19m | $123.31 Entry: $72.85 Exit: $50.46 | 16/10/25, 17:47 |
| -1.85% | $-368.11 | — | — | SHORT | $1.30 | $1.32 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $126.67 Entry: $73.95 Exit: $52.72 | 15/10/25, 13:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.3%
Size 40%at 1.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.4%
Size 40%at 4.5%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
2
Longest loss streak
10
Wins after loss
10
Losses after win
0.0%
Long win rate
26.7%
Short win rate
-2.34%
Avg Win %
0.08%
Avg Loss %
30.50
Reward / Risk
3.8h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.5%. 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 (26.7% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.