Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.57% | $-24.45 | — | — | LONG | $2.50 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4364271166... | 0h 26m | $33.10 Entry: $22.11 Exit: $10.99 | 28/10/25, 21:45 |
| -0.53% | $-22.44 | — | — | SHORT | $2.63 | $2.64 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4783163265... | 7h 46m | $33.35 Entry: $22.20 Exit: $11.16 | 28/10/25, 01:23 |
| -0.56% | $-47.95 | — | — | LONG | $2.67 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5006675567... | 1h 0m | $44.63 Entry: $22.38 Exit: $22.25 | 27/10/25, 18:00 | |
| -0.85% | $-36.83 | — | — | SHORT | $2.63 | $2.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4868549172... | 5h 2m | $33.85 Entry: $22.50 Exit: $11.35 | 27/10/25, 11:41 |
| -0.69% | $-44.95 | — | — | LONG | $2.69 | $2.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4643962848... | 0h 15m | $39.54 Entry: $22.66 Exit: $16.88 | 27/10/25, 05:53 |
| 4.14% | $176.82 | — | — | LONG | $2.51 | $2.61 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.159189... | 18h 3m | $33.81 Entry: $22.23 Exit: $11.58 | 26/10/25, 03:26 |
| -0.61% | $-26.16 | — | — | SHORT | $2.50 | $2.51 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5634861006... | 1h 51m | $33.57 Entry: $22.33 Exit: $11.23 | 25/10/25, 12:28 |
| -0.53% | $-22.79 | — | — | LONG | $2.48 | $2.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4646840148... | 2h 13m | $33.57 Entry: $22.42 Exit: $11.15 | 24/10/25, 09:10 |
| -1.21% | $-106.28 | — | — | SHORT | $2.41 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4672897196... | 0h 32m | $45.79 Entry: $22.76 Exit: $23.03 | 24/10/25, 03:59 | |
| -0.52% | $-34.45 | — | — | LONG | $2.41 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4678727386... | 2h 10m | $39.97 Entry: $22.89 Exit: $17.08 | 24/10/25, 01:27 |
| -0.59% | $-52.75 | — | — | SHORT | $2.42 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5438723712... | 0h 10m | $46.31 Entry: $23.09 Exit: $23.22 | 24/10/25, 00:45 | |
| -0.51% | $-46.01 | — | — | LONG | $2.43 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.46875% | 1h 36m | $46.41 Entry: $23.27 Exit: $23.15 | 23/10/25, 22:31 | |
| -0.70% | $-62.85 | — | — | SHORT | $2.39 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5353319057... | 1h 42m | $47.15 Entry: $23.49 Exit: $23.66 | 22/10/25, 23:32 | |
| -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 |
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
3
Wins
22
Losses
12.0%
Win Rate
2
Longest win streak
2
Longest loss streak
11
Wins after loss
11
Losses after win
8.3%
Long win rate
15.4%
Short win rate
-1.65%
Avg Win %
0.09%
Avg Loss %
18.86
Reward / Risk
8.9h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- trailing stop3
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~4.5%. 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.