Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.19% | $377.87 | — | — | LONG | $5.99 | $6.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.386579... | 22h 38m | $47.88 Entry: $23.45 Exit: $24.43 | 25/10/25, 23:31 | |
| 0.50% | $45.40 | — | — | LONG | $5.95 | $5.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.647603... | 8h 12m | $46.90 Entry: $23.39 Exit: $23.51 | 25/10/25, 13:20 | |
| -0.56% | $-20.18 | — | — | SHORT | $5.90 | $5.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5194805194... | 8h 16m | $32.91 Entry: $23.47 Exit: $9.44 | 24/10/25, 12:51 |
| 0.61% | $55.19 | — | — | LONG | $5.87 | $5.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.656100... | 10h 45m | $46.92 Entry: $23.39 Exit: $23.53 | 24/10/25, 02:04 | |
| -0.56% | $-20.20 | — | — | SHORT | $5.72 | $5.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5436629289... | 2h 10m | $32.90 Entry: $23.46 Exit: $9.44 | 22/10/25, 23:38 |
| 1.20% | $106.99 | — | — | SHORT | $5.77 | $5.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274713... | 4h 11m | $46.21 Entry: $23.25 Exit: $22.97 | 22/10/25, 19:16 | |
| 0.62% | $55.19 | — | — | SHORT | $5.81 | $5.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739975... | 7h 40m | $46.18 Entry: $23.16 Exit: $23.02 | 22/10/25, 11:29 | |
| 0.77% | $47.65 | — | — | SHORT | $5.87 | $5.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.937127... | 11h 42m | $39.11 Entry: $23.08 Exit: $16.03 | 21/10/25, 23:42 |
| -0.77% | $-68.82 | — | — | LONG | $6.00 | $5.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5736823234... | 4h 2m | $46.46 Entry: $23.32 Exit: $23.14 | 21/10/25, 17:21 | |
| -0.75% | $-27.14 | — | — | SHORT | $5.84 | $5.88 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6223259432... | 2h 14m | $32.85 Entry: $23.41 Exit: $9.44 | 21/10/25, 10:28 |
| -0.70% | $-25.23 | — | — | LONG | $5.88 | $5.84 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6012777151... | 2h 24m | $32.84 Entry: $23.50 Exit: $9.34 | 21/10/25, 08:02 |
| -0.76% | $-27.52 | — | — | SHORT | $5.94 | $5.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 2h 10m | $33.11 Entry: $23.60 Exit: $9.51 | 20/10/25, 19:02 |
| -1.63% | $-151.27 | — | — | LONG | $5.99 | $5.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 39m | $47.72 Entry: $24.06 Exit: $23.66 | 20/10/25, 15:23 | |
| -0.96% | $-62.47 | — | — | SHORT | $5.96 | $6.02 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 0h 10m | $41.41 Entry: $24.26 Exit: $17.15 | 20/10/25, 03:44 |
| -0.67% | $-25.14 | — | — | LONG | $5.96 | $5.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6092916984... | 4h 19m | $34.03 Entry: $24.35 Exit: $9.68 | 19/10/25, 20:02 |
| -0.91% | $-60.47 | — | — | SHORT | $5.90 | $5.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8700380641... | 1h 13m | $41.90 Entry: $24.56 Exit: $17.35 | 19/10/25, 09:58 |
| 0.61% | $57.43 | — | — | SHORT | $5.90 | $5.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.661016... | 15h 6m | $48.79 Entry: $24.47 Exit: $24.32 | 18/10/25, 18:36 | |
| 0.74% | $69.38 | — | — | LONG | $5.80 | $5.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.792420... | 6h 46m | $48.89 Entry: $24.35 Exit: $24.53 | 18/10/25, 02:02 | |
| -0.97% | $-64.18 | — | — | SHORT | $5.67 | $5.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6779661016... | 1h 35m | $41.93 Entry: $24.56 Exit: $17.36 | 17/10/25, 07:59 |
| 3.47% | $224.38 | — | — | SHORT | $5.94 | $5.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.501178... | 10h 29m | $40.26 Entry: $24.02 Exit: $16.23 | 16/10/25, 21:23 |
| 0.52% | $47.86 | — | — | SHORT | $5.97 | $5.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770648... | 2h 58m | $47.80 Entry: $23.96 Exit: $23.84 | 16/10/25, 18:19 | |
| -0.78% | $-72.75 | — | — | LONG | $6.02 | $5.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6269592476... | 0h 34m | $48.24 Entry: $24.21 Exit: $24.02 | 16/10/25, 17:43 | |
| -1.21% | $-45.39 | — | — | SHORT | $5.94 | $6.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6680584551... | 0h 24m | $34.22 Entry: $24.36 Exit: $9.86 | 16/10/25, 16:20 |
| 1.89% | $174.05 | — | — | SHORT | $6.09 | $5.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.195402... | 1h 22m | $47.48 Entry: $23.97 Exit: $23.51 | 16/10/25, 14:48 | |
| 0.74% | $67.55 | — | — | SHORT | $6.11 | $6.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.777286... | 4h 49m | $47.53 Entry: $23.85 Exit: $23.68 | 16/10/25, 09:50 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
2.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
44.4%
Long win rate
50.0%
Short win rate
-0.31%
Avg Win %
0.16%
Avg Loss %
1.91
Reward / Risk
8.9h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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 4. Review filters or reduce position size during draw-downs.