Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-27.96 | — | — | LONG | $10.93 | $10.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8805917576... | 0h 17m | $36.04 Entry: $28.89 Exit: $7.15 | 20/10/25, 16:21 |
| 1.27% | $139.51 | — | — | SHORT | $11.04 | $10.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.458333... | 0h 25m | $56.84 Entry: $28.60 Exit: $28.24 | 20/10/25, 15:45 | |
| 4.06% | $430.63 | — | — | LONG | $10.83 | $11.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.072022... | 5h 1m | $56.24 Entry: $27.56 Exit: $28.68 | 20/10/25, 02:01 | |
| -1.71% | $-91.50 | — | — | SHORT | $10.53 | $10.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3361838588... | 10h 22m | $41.99 Entry: $27.83 Exit: $14.15 | 18/10/25, 23:42 |
| 0.67% | $35.85 | — | — | LONG | $10.43 | $10.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719079... | 8h 54m | $41.76 Entry: $27.78 Exit: $13.98 | 18/10/25, 14:37 |
| 1.60% | $127.21 | — | — | SHORT | $10.60 | $10.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.783018... | 7h 11m | $47.79 Entry: $27.50 Exit: $20.29 | 18/10/25, 07:24 |
| 0.86% | $90.03 | — | — | LONG | $10.51 | $10.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.084681... | 1h 51m | $54.91 Entry: $27.34 Exit: $27.57 | 18/10/25, 05:31 | |
| 0.67% | $69.88 | — | — | LONG | $10.49 | $10.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.534795... | 4h 7m | $54.63 Entry: $27.23 Exit: $27.41 | 18/10/25, 00:16 | |
| -1.44% | $-37.81 | — | — | SHORT | $10.43 | $10.58 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1215791834... | 1h 7m | $34.28 Entry: $27.34 Exit: $6.93 | 17/10/25, 14:54 |
| 0.48% | $25.06 | — | — | SHORT | $10.48 | $10.43 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.001908... | 2h 59m | $40.90 Entry: $27.31 Exit: $13.59 | 17/10/25, 11:49 |
| 1.55% | $161.10 | — | — | LONG | $10.30 | $10.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.330097... | 0h 46m | $54.35 Entry: $26.96 Exit: $27.38 | 17/10/25, 10:58 | |
| 1.24% | $95.69 | — | — | SHORT | $10.49 | $10.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.544327... | 1h 15m | $46.59 Entry: $26.77 Exit: $19.83 | 17/10/25, 09:41 |
| -1.23% | $-128.04 | — | — | LONG | $10.61 | $10.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8302889405... | 0h 7m | $54.01 Entry: $27.17 Exit: $26.84 | 17/10/25, 07:03 | |
| -1.39% | $-36.33 | — | — | SHORT | $10.83 | $10.98 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2626262626... | 2h 56m | $34.20 Entry: $27.28 Exit: $6.92 | 16/10/25, 21:28 |
| 0.73% | $57.35 | — | — | SHORT | $10.94 | $10.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.914076... | 1h 17m | $47.43 Entry: $27.19 Exit: $20.24 | 16/10/25, 20:02 |
| 1.00% | $103.32 | — | — | SHORT | $11.05 | $10.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.303167... | 1h 5m | $53.70 Entry: $26.99 Exit: $26.72 | 16/10/25, 18:48 | |
| 1.25% | $128.58 | — | — | SHORT | $11.19 | $11.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.501340... | 1h 45m | $53.11 Entry: $26.72 Exit: $26.39 | 16/10/25, 16:57 | |
| -0.99% | $-103.13 | — | — | LONG | $11.10 | $10.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 0h 8m | $53.85 Entry: $27.06 Exit: $26.79 | 16/10/25, 16:13 | |
| 4.02% | $403.26 | — | — | SHORT | $11.44 | $10.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.720279... | 1h 20m | $51.10 Entry: $26.08 Exit: $25.03 | 16/10/25, 14:48 | |
| -1.21% | $-30.34 | — | — | LONG | $11.61 | $11.47 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1737089201... | 2h 53m | $32.63 Entry: $26.17 Exit: $6.46 | 16/10/25, 10:20 |
| -1.26% | $-63.73 | — | — | SHORT | $11.14 | $11.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2518778167... | 2h 59m | $39.72 Entry: $26.37 Exit: $13.35 | 15/10/25, 21:03 |
| 0.89% | $89.67 | — | — | SHORT | $11.24 | $11.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.889679... | 2h 40m | $52.18 Entry: $26.21 Exit: $25.97 | 15/10/25, 18:17 | |
| 0.53% | $40.13 | — | — | SHORT | $11.28 | $11.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709219... | 1h 26m | $45.66 Entry: $26.15 Exit: $19.51 | 15/10/25, 16:38 |
| 1.91% | $142.55 | — | — | SHORT | $11.50 | $11.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.947826... | 2h 21m | $44.83 Entry: $25.83 Exit: $19.00 | 15/10/25, 14:10 |
| -2.06% | $-103.71 | — | — | LONG | $11.63 | $11.39 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0475020475... | 0h 35m | $38.93 Entry: $26.13 Exit: $12.80 | 15/10/25, 12:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
1
Same-side win pairs
1.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
73.3%
Short win rate
-0.44%
Avg Win %
-0.08%
Avg Loss %
5.69
Reward / Risk
2.8h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. 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 (73.3% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.