Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.20% | $-110.00 | — | — | LONG | $2.53 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0845986984... | 1h 16m | $47.55 Entry: $23.92 Exit: $23.63 | 12/10/25, 07:31 | |
| -1.29% | $-120.16 | — | — | SHORT | $2.47 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1980830670... | 0h 52m | $48.90 Entry: $24.29 Exit: $24.61 | 12/10/25, 02:18 | |
| -1.22% | $-86.29 | — | — | LONG | $2.55 | $2.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0869565217... | 2h 55m | $42.76 Entry: $24.56 Exit: $18.20 | 11/10/25, 21:27 |
| 4.73% | $218.51 | — | — | SHORT | $2.67 | $2.55 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.761299... | 6h 21m | $35.47 Entry: $24.03 Exit: $11.44 | 11/10/25, 15:03 |
| -1.35% | $-63.08 | — | — | LONG | $2.70 | $2.67 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1467889908... | 0h 48m | $36.17 Entry: $24.22 Exit: $11.95 | 11/10/25, 12:03 |
| -1.58% | $-111.64 | — | — | SHORT | $2.59 | $2.63 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 22m | $43.27 Entry: $24.56 Exit: $18.71 | 11/10/25, 00:24 |
| -1.75% | $-83.38 | — | — | LONG | $3.43 | $3.37 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1952191235... | 7h 34m | $37.00 Entry: $24.81 Exit: $12.19 | 10/10/25, 07:48 |
| -1.18% | $-56.65 | — | — | LONG | $3.47 | $3.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1485451761... | 1h 7m | $37.33 Entry: $24.99 Exit: $12.35 | 10/10/25, 06:01 |
| -1.70% | $-82.38 | — | — | SHORT | $3.40 | $3.46 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 13h 18m | $38.07 Entry: $25.24 Exit: $12.83 | 09/10/25, 14:13 |
| -1.20% | $-29.11 | — | — | LONG | $3.54 | $3.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1885895404... | 5h 34m | $31.58 Entry: $25.33 Exit: $6.26 | 08/10/25, 20:02 |
| -1.28% | $-62.76 | — | — | SHORT | $3.48 | $3.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9523809523... | 3h 15m | $38.45 Entry: $25.52 Exit: $12.93 | 08/10/25, 14:03 |
| -1.15% | $-56.77 | — | — | LONG | $3.47 | $3.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0309278350... | 2h 41m | $38.41 Entry: $25.70 Exit: $12.70 | 08/10/25, 11:06 |
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
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
24.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
16.7%
Long win rate
46.2%
Short win rate
-0.68%
Avg Win %
-0.21%
Avg Loss %
3.24
Reward / Risk
6.4h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~3.5%. 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.
- Short trades outperform longs (46.2% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.