Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99% | $279.12 | — | — | SHORT | $1.31 | $1.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.216730... | 1h 24m | $146.09 Entry: $73.41 Exit: $72.68 | 15/10/25, 12:10 | |
| -1.62% | $-138.41 | — | — | LONG | $1.35 | $1.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2269938650... | 1h 10m | $95.61 Entry: $73.83 Exit: $21.79 | 15/10/25, 09:18 |
| 4.20% | $1148.59 | — | — | LONG | $1.33 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.256756... | 2h 25m | $145.05 Entry: $71.03 Exit: $74.02 | 15/10/25, 06:21 | |
| -2.15% | $-417.50 | — | — | SHORT | $1.26 | $1.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $123.91 Entry: $72.25 Exit: $51.66 | 14/10/25, 13:38 |
| 6.75% | $1762.34 | — | — | SHORT | $1.36 | $1.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.268722... | 4h 49m | $131.09 Entry: $67.83 Exit: $63.25 | 14/10/25, 02:06 | |
| -1.18% | $-123.85 | — | — | LONG | $1.36 | $1.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1619462599... | 1h 19m | $95.20 Entry: $68.23 Exit: $26.97 | 13/10/25, 16:31 |
| -1.48% | $-395.66 | — | — | SHORT | $1.35 | $1.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3061224489... | 0h 13m | $139.91 Entry: $69.44 Exit: $70.47 | 13/10/25, 00:06 | |
| 3.03% | $787.55 | — | — | LONG | $1.35 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.207686... | 1h 4m | $137.19 Entry: $67.57 Exit: $69.62 | 12/10/25, 15:39 | |
| 1.36% | $350.80 | — | — | LONG | $1.32 | $1.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.364670... | 0h 25m | $134.58 Entry: $66.84 Exit: $67.75 | 12/10/25, 15:07 | |
| -2.13% | $-560.35 | — | — | SHORT | $1.27 | $1.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $138.41 Entry: $68.47 Exit: $69.93 | 12/10/25, 14:49 | |
| -1.95% | $-207.55 | — | — | LONG | $1.23 | $1.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1428571428... | 1h 13m | $96.18 Entry: $69.08 Exit: $27.09 | 12/10/25, 12:09 |
| 1.01% | $187.53 | — | — | LONG | $1.18 | $1.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224662... | 1h 14m | $117.32 Entry: $68.72 Exit: $48.59 | 12/10/25, 09:07 |
| 4.44% | $1127.24 | — | — | LONG | $1.15 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.756097... | 3h 25m | $134.87 Entry: $65.97 Exit: $68.90 | 12/10/25, 03:46 | |
| -2.13% | $-162.99 | — | — | SHORT | $1.13 | $1.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 10m | $86.81 Entry: $66.45 Exit: $20.36 | 12/10/25, 00:29 |
| -1.22% | $-125.85 | — | — | LONG | $1.14 | $1.13 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2012012012... | 2h 30m | $93.26 Entry: $66.84 Exit: $26.41 | 11/10/25, 21:56 |
| -1.78% | $-278.14 | — | — | SHORT | $1.12 | $1.14 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $109.00 Entry: $67.68 Exit: $41.33 | 11/10/25, 21:35 |
| -2.00% | $-533.53 | — | — | LONG | $1.15 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $137.09 Entry: $69.24 Exit: $67.85 | 11/10/25, 21:26 | |
| 7.42% | $1842.79 | — | — | SHORT | $1.23 | $1.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.149959... | 5h 42m | $124.41 Entry: $64.60 Exit: $59.81 | 11/10/25, 15:41 | |
| -1.61% | $-283.33 | — | — | LONG | $1.24 | $1.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $110.54 Entry: $65.46 Exit: $45.08 | 11/10/25, 15:17 |
| 0.24% | $60.15 | — | — | SHORT | $1.26 | $1.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605095... | 2h 33m | $130.78 Entry: $65.47 Exit: $65.31 | 11/10/25, 12:42 | |
| -1.41% | $-361.81 | — | — | LONG | $1.27 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2021036814... | 0h 30m | $132.22 Entry: $66.58 Exit: $65.64 | 11/10/25, 12:07 | |
| -4.82% | $-1299.72 | — | — | SHORT | $1.64 | $1.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $143.68 Entry: $70.15 Exit: $73.53 | 10/10/25, 21:58 | |
| 49.27% | $8913.64 | — | — | SHORT | $1.78 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_57.27784... | 10h 47m | $70.90 Entry: $47.04 Exit: $23.86 | 10/10/25, 10:48 | |
| -1.23% | $-89.37 | — | — | LONG | $1.79 | $1.77 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 12h 3m | $66.02 Entry: $47.32 Exit: $18.70 | 09/10/25, 21:07 |
| -1.42% | $-77.95 | — | — | SHORT | $1.76 | $1.78 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2688342585... | 1h 23m | $62.03 Entry: $47.56 Exit: $14.47 | 09/10/25, 16:02 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
1.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
38.5%
Long win rate
41.7%
Short win rate
-5.06%
Avg Win %
0.24%
Avg Loss %
20.71
Reward / Risk
3.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~8.9%. 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 5. Review filters or reduce position size during draw-downs.