Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60% | $58.32 | — | — | SHORT | $6.07 | $5.97 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.787479... | 12h 58m | $33.06 Entry: $23.72 Exit: $9.34 | 15/10/25, 20:45 |
| 1.07% | $96.60 | — | — | SHORT | $6.09 | $6.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.103448... | 0h 13m | $46.81 Entry: $23.53 Exit: $23.28 | 15/10/25, 20:26 | |
| 0.59% | $52.95 | — | — | SHORT | $6.13 | $6.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.603195... | 4h 45m | $46.77 Entry: $23.46 Exit: $23.32 | 15/10/25, 15:34 | |
| 0.66% | $59.34 | — | — | SHORT | $6.21 | $6.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.684600... | 2h 20m | $46.57 Entry: $23.36 Exit: $23.21 | 15/10/25, 13:08 | |
| -1.46% | $-52.85 | — | — | LONG | $6.30 | $6.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4146772767... | 3h 33m | $32.80 Entry: $23.52 Exit: $9.27 | 15/10/25, 09:32 |
| -1.76% | $-64.24 | — | — | SHORT | $6.19 | $6.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 3h 44m | $33.37 Entry: $23.72 Exit: $9.65 | 14/10/25, 12:10 |
| 0.65% | $59.10 | — | — | LONG | $6.15 | $6.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699186... | 1h 22m | $47.40 Entry: $23.62 Exit: $23.78 | 14/10/25, 10:45 | |
| 0.36% | $22.58 | — | — | SHORT | $6.19 | $6.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.710594... | 3h 39m | $40.07 Entry: $23.61 Exit: $16.47 | 14/10/25, 07:02 |
| -1.59% | $-58.34 | — | — | LONG | $6.33 | $6.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5094339622... | 1h 13m | $33.15 Entry: $23.78 Exit: $9.36 | 14/10/25, 05:11 |
| 1.43% | $129.40 | — | — | SHORT | $6.43 | $6.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.731487... | 3h 1m | $46.68 Entry: $23.51 Exit: $23.17 | 14/10/25, 02:06 | |
| 1.50% | $134.14 | — | — | LONG | $6.33 | $6.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571541... | 2h 56m | $46.79 Entry: $23.22 Exit: $23.57 | 13/10/25, 14:53 | |
| 1.40% | $123.24 | — | — | LONG | $6.23 | $6.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.515880... | 1h 24m | $46.24 Entry: $22.96 Exit: $23.28 | 13/10/25, 11:29 | |
| 1.28% | $78.78 | — | — | LONG | $6.16 | $6.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.335499... | 5h 37m | $38.96 Entry: $22.80 Exit: $16.16 | 12/10/25, 15:22 |
| -2.04% | $-127.12 | — | — | SHORT | $5.94 | $6.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 50m | $39.72 Entry: $23.17 Exit: $16.55 | 12/10/25, 10:03 |
| 0.19% | $16.64 | — | — | LONG | $5.90 | $5.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251017... | 4h 3m | $46.42 Entry: $23.19 Exit: $23.23 | 12/10/25, 05:01 | |
| -1.64% | $-58.83 | — | — | SHORT | $5.80 | $5.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $32.87 Entry: $23.37 Exit: $9.50 | 11/10/25, 21:24 |
| 3.89% | $337.12 | — | — | SHORT | $6.02 | $5.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.173450... | 3h 15m | $44.21 Entry: $22.55 Exit: $21.67 | 11/10/25, 18:02 | |
| -1.43% | $-49.80 | — | — | LONG | $6.10 | $6.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4234875444... | 0h 20m | $31.65 Entry: $22.70 Exit: $8.95 | 11/10/25, 14:02 |
| -1.93% | $-171.87 | — | — | SHORT | $5.40 | $5.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $46.86 Entry: $23.21 Exit: $23.65 | 10/10/25, 21:50 | |
| 32.70% | $2202.59 | — | — | SHORT | $7.26 | $4.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_36.20333... | 5h 58m | $29.29 Entry: $17.51 Exit: $11.78 | 10/10/25, 15:44 | |
| 3.15% | $83.82 | — | — | SHORT | $7.47 | $7.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.268148... | 5h 36m | $24.02 Entry: $17.31 Exit: $6.71 | 10/10/25, 10:02 |
| -1.37% | $-36.83 | — | — | LONG | $7.57 | $7.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2269938650... | 5h 59m | $24.30 Entry: $17.42 Exit: $6.87 | 10/10/25, 04:01 |
| -1.33% | $-36.00 | — | — | SHORT | $7.49 | $7.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 9h 40m | $24.64 Entry: $17.54 Exit: $7.11 | 09/10/25, 18:08 |
| 0.55% | $37.31 | — | — | SHORT | $7.57 | $7.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813738... | 7h 50m | $34.87 Entry: $17.48 Exit: $17.39 | 09/10/25, 10:12 | |
| 1.55% | $102.71 | — | — | SHORT | $7.69 | $7.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.552262... | 2h 0m | $34.26 Entry: $17.26 Exit: $16.99 | 09/10/25, 08:06 |
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
16
Wins
9
Losses
64.0%
Win Rate
2
Same-side win pairs
8.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
55.6%
Long win rate
68.8%
Short win rate
-2.66%
Avg Win %
0.32%
Avg Loss %
8.42
Reward / Risk
4.2h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.6%. 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 4. Review filters or reduce position size during draw-downs.