Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.68% | $-35.30 | — | — | SHORT | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5890052356... | 8h 16m | $32.70 Entry: $19.18 Exit: $13.52 | 27/10/25, 22:34 |
| -0.94% | $-28.00 | — | — | LONG | $0.25 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5821474773... | 0h 25m | $26.91 Entry: $19.28 Exit: $7.64 | 27/10/25, 19:12 |
| -1.22% | $-36.28 | — | — | SHORT | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5842259006... | 3h 43m | $27.24 Entry: $19.39 Exit: $7.85 | 27/10/25, 13:01 |
| -0.63% | $-47.08 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565862708... | 3h 25m | $39.00 Entry: $19.56 Exit: $19.44 | 26/10/25, 16:58 | |
| 1.31% | $68.51 | — | — | LONG | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.334270... | 19h 0m | $33.19 Entry: $19.42 Exit: $13.77 | 25/10/25, 20:02 |
| -0.87% | $-65.74 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6920415224... | 0h 9m | $39.11 Entry: $19.64 Exit: $19.47 | 24/10/25, 13:40 | |
| 2.84% | $209.09 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.934418... | 12h 36m | $38.84 Entry: $19.15 Exit: $19.69 | 23/10/25, 22:06 | |
| -0.93% | $-69.44 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8759124087... | 0h 42m | $38.94 Entry: $19.38 Exit: $19.56 | 21/10/25, 11:11 | |
| 0.73% | $54.15 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760208... | 2h 12m | $38.72 Entry: $19.29 Exit: $19.43 | 21/10/25, 08:56 | |
| 0.73% | $53.99 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748399... | 2h 10m | $38.26 Entry: $19.20 Exit: $19.06 | 21/10/25, 06:44 | |
| 2.28% | $165.05 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.308699... | 4h 35m | $37.21 Entry: $18.82 Exit: $18.39 | 21/10/25, 02:02 | |
| -1.53% | $-44.56 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8542952064... | 2h 48m | $26.42 Entry: $18.95 Exit: $7.47 | 20/10/25, 22:17 |
| -0.79% | $-23.01 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6891271056... | 3h 40m | $26.71 Entry: $19.03 Exit: $7.67 | 20/10/25, 16:06 |
| -0.70% | $-51.94 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6998444790... | 7h 33m | $38.30 Entry: $19.22 Exit: $19.08 | 20/10/25, 08:25 | |
| -0.78% | $-23.27 | — | — | SHORT | $0.23 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7191370355... | 1h 56m | $27.08 Entry: $19.30 Exit: $7.78 | 20/10/25, 01:06 |
| -1.15% | $-60.34 | — | — | LONG | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8704061895... | 2h 36m | $32.98 Entry: $19.49 Exit: $13.49 | 19/10/25, 21:27 |
| -1.11% | $-33.40 | — | — | SHORT | $0.23 | $0.23 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 0h 42m | $27.52 Entry: $19.60 Exit: $7.93 | 19/10/25, 13:41 |
| -0.76% | $-40.56 | — | — | LONG | $0.23 | $0.23 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7614213197... | 0h 47m | $33.45 Entry: $19.74 Exit: $13.71 | 19/10/25, 11:02 |
| -0.80% | $-24.26 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7444168734... | 1h 20m | $27.82 Entry: $19.82 Exit: $7.99 | 19/10/25, 06:51 |
| -0.98% | $-52.80 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7036747458... | 9h 36m | $33.86 Entry: $20.00 Exit: $13.86 | 18/10/25, 21:13 |
| -0.82% | $-25.20 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7672634271... | 7h 4m | $28.18 Entry: $20.08 Exit: $8.10 | 18/10/25, 13:21 |
| -0.86% | $-67.25 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7413509060... | 0h 13m | $40.45 Entry: $20.31 Exit: $20.14 | 18/10/25, 13:06 | |
| -1.23% | $-38.71 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9113924050... | 2h 5m | $28.71 Entry: $20.43 Exit: $8.27 | 18/10/25, 05:01 |
| -0.78% | $-61.55 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7234726688... | 0h 28m | $41.13 Entry: $20.65 Exit: $20.49 | 18/10/25, 03:38 | |
| -0.86% | $-27.30 | — | — | SHORT | $0.23 | $0.23 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8152173913... | 0h 35m | $29.11 Entry: $20.74 Exit: $8.37 | 18/10/25, 03:01 |
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
5
Wins
20
Losses
20.0%
Win Rate
3
Longest win streak
3
Longest loss streak
10
Wins after loss
10
Losses after win
23.1%
Long win rate
16.7%
Short win rate
0.37%
Avg Win %
0.00%
Avg Loss %
1371.57
Reward / Risk
8.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~1.6%. 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.