Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64% | $-28.13 | — | — | SHORT | $0.31 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5280528052... | 0h 16m | $23.07 Entry: $11.50 Exit: $11.57 | 24/10/25, 15:06 | |
| -0.88% | $-15.70 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 40m | $16.13 Entry: $11.55 Exit: $4.58 | 24/10/25, 13:42 |
| -0.67% | $-21.05 | — | — | SHORT | $0.31 | $0.31 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6595218466... | 2h 0m | $19.82 Entry: $11.63 Exit: $8.19 | 23/10/25, 13:36 |
| -0.55% | $-24.69 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4909481436... | 0h 25m | $23.38 Entry: $11.72 Exit: $11.66 | 23/10/25, 11:13 | |
| -0.75% | $-13.56 | — | — | SHORT | $0.31 | $0.31 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6201550387... | 4h 28m | $16.51 Entry: $11.77 Exit: $4.74 | 22/10/25, 07:51 |
| 1.60% | $71.53 | — | — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.614349... | 7h 25m | $23.04 Entry: $11.61 Exit: $11.43 | 22/10/25, 00:20 | |
| 0.70% | $31.08 | — | — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746742... | 1h 11m | $23.04 Entry: $11.56 Exit: $11.48 | 21/10/25, 23:02 | |
| -0.82% | $-37.07 | — | — | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 21m | $23.28 Entry: $11.69 Exit: $11.59 | 21/10/25, 17:00 | |
| -0.97% | $-30.78 | — | — | SHORT | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6033182503... | 2h 5m | $20.12 Entry: $11.79 Exit: $8.33 | 21/10/25, 08:44 |
| -0.93% | $-16.87 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7508212106... | 0h 23m | $16.54 Entry: $11.85 Exit: $4.69 | 21/10/25, 08:20 |
| -0.65% | $-11.93 | — | — | SHORT | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6359300476... | 3h 49m | $16.68 Entry: $11.89 Exit: $4.79 | 20/10/25, 17:06 |
| -1.47% | $-68.60 | — | — | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 39m | $24.02 Entry: $12.10 Exit: $11.92 | 20/10/25, 15:23 | |
| 0.43% | $20.06 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632325... | 1h 45m | $24.21 Entry: $12.08 Exit: $12.13 | 20/10/25, 13:31 | |
| -0.83% | $-38.82 | — | — | SHORT | $0.31 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 2h 38m | $24.52 Entry: $12.21 Exit: $12.31 | 20/10/25, 01:06 | |
| 0.79% | $36.95 | — | — | SHORT | $0.32 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.838342... | 0h 34m | $24.20 Entry: $12.15 Exit: $12.05 | 20/10/25, 00:06 | |
| -0.75% | $-14.09 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7459207459... | 2h 33m | $17.04 Entry: $12.19 Exit: $4.84 | 19/10/25, 21:13 |
| -0.81% | $-26.76 | — | — | SHORT | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 17h 14m | $20.96 Entry: $12.29 Exit: $8.67 | 18/10/25, 15:06 |
| 0.71% | $33.53 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.712666... | 4h 17m | $24.55 Entry: $12.23 Exit: $12.32 | 18/10/25, 08:07 | |
| -0.89% | $-29.41 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7976071784... | 0h 27m | $21.04 Entry: $12.33 Exit: $8.71 | 18/10/25, 05:38 |
| -0.85% | $-16.11 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7770762506... | 3h 11m | $17.30 Entry: $12.39 Exit: $4.91 | 18/10/25, 02:25 |
| 0.75% | $25.04 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.786112... | 5h 46m | $21.05 Entry: $12.34 Exit: $8.71 | 17/10/25, 20:33 |
| -0.79% | $-38.13 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7740686985... | 0h 35m | $25.05 Entry: $12.47 Exit: $12.57 | 17/10/25, 19:41 | |
| -0.99% | $-19.01 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6382130035... | 1h 36m | $17.50 Entry: $12.54 Exit: $4.97 | 17/10/25, 18:02 |
| -1.74% | $-59.56 | — | — | SHORT | $0.30 | $0.30 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6691760769... | 0h 8m | $21.77 Entry: $12.72 Exit: $9.06 | 17/10/25, 13:49 |
| 3.71% | $175.29 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.016477... | 1h 8m | $25.04 Entry: $12.29 Exit: $12.75 | 17/10/25, 10:24 |
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
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
23.1%
Short win rate
0.36%
Avg Win %
0.08%
Avg Loss %
4.32
Reward / Risk
3.2h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. 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 3. Review filters or reduce position size during draw-downs.