Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-44.36 | — | — | LONG | $2.41 | $2.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5419075144... | 15h 38m | $35.34 Entry: $23.64 Exit: $11.70 | 22/10/25, 05:23 |
| -1.07% | $-98.16 | — | — | SHORT | $2.50 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5850234009... | 5h 48m | $48.17 Entry: $23.96 Exit: $24.21 | 21/10/25, 06:34 | |
| -0.65% | $-15.08 | — | — | LONG | $2.57 | $2.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5677517032... | 3h 19m | $29.97 Entry: $24.01 Exit: $5.96 | 20/10/25, 21:50 |
| -0.70% | $-48.88 | — | — | SHORT | $2.58 | $2.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6941230911... | 0h 50m | $42.45 Entry: $24.19 Exit: $18.27 | 20/10/25, 18:59 |
| -0.67% | $-47.08 | — | — | LONG | $2.58 | $2.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5283550545... | 0h 32m | $42.50 Entry: $24.35 Exit: $18.14 | 20/10/25, 16:06 |
| -0.82% | $-77.46 | — | — | SHORT | $2.57 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.75% | 1h 3m | $49.44 Entry: $24.62 Exit: $24.82 | 20/10/25, 02:39 | |
| -0.65% | $-30.99 | — | — | LONG | $2.56 | $2.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5841121495... | 1h 6m | $37.02 Entry: $24.73 Exit: $12.29 | 20/10/25, 01:01 |
| -1.12% | $-108.44 | — | — | SHORT | $2.44 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7594936708... | 1h 3m | $50.44 Entry: $25.08 Exit: $25.36 | 18/10/25, 06:02 | |
| -0.66% | $-63.91 | — | — | LONG | $2.47 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6175380815... | 1h 16m | $50.46 Entry: $25.31 Exit: $25.15 | 18/10/25, 01:27 | |
| -0.72% | $-70.62 | — | — | SHORT | $2.39 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7173601147... | 1h 8m | $51.31 Entry: $25.56 Exit: $25.75 | 17/10/25, 11:18 | |
| 2.05% | $99.85 | — | — | SHORT | $2.38 | $2.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.070297... | 1h 22m | $37.74 Entry: $25.34 Exit: $12.41 | 17/10/25, 09:40 |
| 7.04% | $331.57 | — | — | SHORT | $2.53 | $2.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.411304... | 7h 24m | $35.89 Entry: $24.50 Exit: $11.39 | 17/10/25, 01:14 |
| 3.62% | $167.79 | — | — | SHORT | $2.64 | $2.54 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.642629... | 8h 9m | $35.71 Entry: $24.10 Exit: $11.61 | 16/10/25, 16:59 |
| -1.00% | $-46.82 | — | — | LONG | $2.63 | $2.60 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6893382352... | 1h 25m | $36.25 Entry: $24.25 Exit: $12.00 | 16/10/25, 14:21 |
| -1.27% | $-89.53 | — | — | SHORT | $2.68 | $2.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7374631268... | 0h 21m | $43.16 Entry: $24.53 Exit: $18.63 | 16/10/25, 09:54 |
| 2.05% | $95.87 | — | — | SHORT | $2.72 | $2.66 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.125598... | 14h 43m | $36.22 Entry: $24.31 Exit: $11.91 | 15/10/25, 19:02 |
| 3.10% | $143.03 | — | — | SHORT | $2.81 | $2.72 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.110834... | 4h 44m | $35.59 Entry: $23.97 Exit: $11.61 | 15/10/25, 14:11 |
| -1.85% | $-174.45 | — | — | LONG | $2.80 | $2.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3134851138... | 0h 48m | $48.52 Entry: $24.49 Exit: $24.03 | 15/10/25, 13:00 | |
| -1.56% | $-74.24 | — | — | SHORT | $2.71 | $2.76 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 25m | $37.26 Entry: $24.71 Exit: $12.55 | 14/10/25, 13:53 |
| 0.64% | $30.28 | — | — | SHORT | $2.74 | $2.72 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.422682... | 2h 38m | $36.92 Entry: $24.67 Exit: $12.25 | 14/10/25, 11:09 |
| 1.46% | $68.63 | — | — | SHORT | $2.75 | $2.71 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.475499... | 3h 45m | $36.60 Entry: $24.52 Exit: $12.08 | 14/10/25, 07:17 |
| -1.51% | $-108.26 | — | — | LONG | $2.87 | $2.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2376237623... | 0h 38m | $43.20 Entry: $24.85 Exit: $18.35 | 14/10/25, 04:02 |
| 3.14% | $74.48 | — | — | LONG | $2.88 | $2.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.375634... | 8h 58m | $31.03 Entry: $24.67 Exit: $6.36 | 13/10/25, 15:32 |
| 7.02% | $475.29 | — | — | LONG | $2.51 | $2.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.153386... | 1h 50m | $42.33 Entry: $23.48 Exit: $18.85 | 12/10/25, 13:32 |
| -1.17% | $-26.45 | — | — | SHORT | $2.49 | $2.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1406844106... | 2h 15m | $29.53 Entry: $23.57 Exit: $5.96 | 12/10/25, 09:00 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.5%
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
Fixed6%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
24.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
20.0%
Long win rate
46.7%
Short win rate
-1.09%
Avg Win %
0.03%
Avg Loss %
38.97
Reward / Risk
6.0h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) 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.
- Short trades outperform longs (46.7% 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.