Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67% | $-27.44 | — | — | SHORT | $2.61 | $2.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5964214711... | 2h 6m | $37.57 Entry: $26.78 Exit: $10.78 | 27/10/25, 14:01 |
| 0.72% | $73.63 | — | — | SHORT | $2.63 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.048592... | 2h 12m | $53.13 Entry: $26.66 Exit: $26.47 | 27/10/25, 11:41 | |
| -0.66% | $-27.34 | — | — | LONG | $2.68 | $2.66 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6578947368... | 1h 1m | $37.39 Entry: $26.76 Exit: $10.63 | 27/10/25, 06:17 |
| 0.86% | $88.21 | — | — | LONG | $2.67 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912805... | 6h 33m | $53.43 Entry: $26.60 Exit: $26.83 | 26/10/25, 23:20 | |
| -0.73% | $-30.00 | — | — | SHORT | $2.66 | $2.68 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6256517205... | 0h 45m | $37.46 Entry: $26.70 Exit: $10.76 | 26/10/25, 22:06 |
| -0.64% | $-26.44 | — | — | LONG | $2.64 | $2.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5936675461... | 5h 17m | $37.45 Entry: $26.80 Exit: $10.65 | 26/10/25, 15:03 |
| -1.36% | $-56.32 | — | — | SHORT | $2.53 | $2.57 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7682458386... | 10h 51m | $37.91 Entry: $26.98 Exit: $10.94 | 25/10/25, 22:36 |
| 0.87% | $90.10 | — | — | LONG | $2.52 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.895516... | 6h 41m | $53.86 Entry: $26.81 Exit: $27.05 | 25/10/25, 14:23 | |
| -0.61% | $-25.31 | — | — | SHORT | $2.47 | $2.48 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5602240896... | 0h 51m | $37.73 Entry: $26.91 Exit: $10.83 | 25/10/25, 11:01 |
| -0.58% | $-42.09 | — | — | LONG | $2.49 | $2.48 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5623242736... | 1h 24m | $45.90 Entry: $27.06 Exit: $18.84 | 25/10/25, 08:31 |
| -0.90% | $-37.47 | — | — | SHORT | $2.47 | $2.49 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6089309878... | 1h 5m | $38.16 Entry: $27.19 Exit: $10.97 | 24/10/25, 17:16 |
| 0.65% | $67.91 | — | — | SHORT | $2.49 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726328... | 1h 41m | $53.99 Entry: $27.08 Exit: $26.91 | 24/10/25, 15:22 | |
| -0.91% | $-38.24 | — | — | LONG | $2.47 | $2.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7214428857... | 1h 2m | $38.00 Entry: $27.21 Exit: $10.79 | 24/10/25, 10:31 |
| -1.14% | $-120.89 | — | — | SHORT | $2.41 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5607476635... | 3h 2m | $55.51 Entry: $27.60 Exit: $27.91 | 24/10/25, 01:30 | |
| -0.67% | $-49.83 | — | — | LONG | $2.43 | $2.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5778491171... | 0h 26m | $47.09 Entry: $27.78 Exit: $19.32 | 24/10/25, 01:00 |
| -0.93% | $-39.97 | — | — | SHORT | $2.46 | $2.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5964214711... | 3h 27m | $39.18 Entry: $27.91 Exit: $11.27 | 23/10/25, 13:28 |
| -0.70% | $-52.94 | — | — | LONG | $2.46 | $2.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5557270762... | 2h 35m | $47.63 Entry: $28.10 Exit: $19.53 | 23/10/25, 09:06 |
| -1.09% | $-47.48 | — | — | SHORT | $2.42 | $2.44 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6976744186... | 6h 26m | $39.68 Entry: $28.25 Exit: $11.42 | 22/10/25, 05:54 |
| 2.38% | $253.22 | — | — | SHORT | $2.48 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.412821... | 4h 30m | $54.67 Entry: $27.66 Exit: $27.01 | 22/10/25, 01:18 | |
| 1.17% | $123.36 | — | — | SHORT | $2.53 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.183794... | 2h 19m | $54.51 Entry: $27.41 Exit: $27.09 | 21/10/25, 22:53 | |
| 1.29% | $134.49 | — | — | SHORT | $2.57 | $2.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324456... | 0h 45m | $53.92 Entry: $27.13 Exit: $26.78 | 21/10/25, 22:02 | |
| -0.77% | $-80.67 | — | — | LONG | $2.63 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7468879668... | 0h 21m | $54.62 Entry: $27.41 Exit: $27.21 | 21/10/25, 17:00 | |
| -0.89% | $-95.11 | — | — | SHORT | $2.50 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7020280811... | 4h 54m | $55.72 Entry: $27.73 Exit: $27.98 | 21/10/25, 07:28 | |
| 3.20% | $134.79 | — | — | SHORT | $2.58 | $2.50 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.230081... | 14h 16m | $38.03 Entry: $27.41 Exit: $10.61 | 20/10/25, 17:06 |
| -0.85% | $-36.04 | — | — | LONG | $2.59 | $2.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6340260655... | 0h 39m | $38.45 Entry: $27.53 Exit: $10.92 | 20/10/25, 16:00 |
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
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
20.0%
Long win rate
40.0%
Short win rate
-0.96%
Avg Win %
0.15%
Avg Loss %
6.43
Reward / Risk
4.9h / 2.7h
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 ~1.5%. 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 (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.