Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-61.20 | — | — | LONG | $93.56 | $92.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6223259432... | 1h 5m | $57.10 Entry: $40.90 Exit: $16.20 | 23/10/25, 11:01 |
| -0.89% | $-56.11 | — | — | SHORT | $92.38 | $93.20 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6802721088... | 2h 14m | $57.67 Entry: $41.09 Exit: $16.58 | 22/10/25, 00:01 |
| -0.59% | $-65.87 | — | — | LONG | $96.30 | $95.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5882352941... | 1h 57m | $70.09 Entry: $41.33 Exit: $28.76 | 21/10/25, 18:12 |
| -0.66% | $-106.04 | — | — | SHORT | $92.30 | $92.91 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6130268199... | 0h 46m | $83.71 Entry: $41.72 Exit: $41.99 | 21/10/25, 06:08 | |
| 2.72% | $426.14 | — | — | SHORT | $95.17 | $92.58 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.726699... | 10h 23m | $80.32 Entry: $40.71 Exit: $39.60 | 20/10/25, 19:39 | |
| -1.36% | $-216.49 | — | — | LONG | $94.84 | $93.55 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 1h 42m | $82.20 Entry: $41.38 Exit: $40.82 | 20/10/25, 14:20 | |
| -1.14% | $-184.80 | — | — | SHORT | $93.47 | $94.54 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 4h 15m | $84.42 Entry: $41.97 Exit: $42.45 | 19/10/25, 23:38 | |
| -0.75% | $-48.86 | — | — | LONG | $94.21 | $93.50 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7305936073... | 2h 33m | $58.87 Entry: $42.14 Exit: $16.73 | 19/10/25, 21:03 |
| -0.92% | $-104.79 | — | — | SHORT | $91.71 | $92.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8551576696... | 0h 20m | $72.51 Entry: $42.49 Exit: $30.02 | 19/10/25, 09:43 |
| -0.88% | $-57.74 | — | — | LONG | $92.13 | $91.32 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6796941376... | 3h 6m | $59.61 Entry: $42.69 Exit: $16.92 | 19/10/25, 05:31 |
| -0.83% | $-55.03 | — | — | SHORT | $91.10 | $91.86 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 2h 13m | $60.17 Entry: $42.88 Exit: $17.29 | 18/10/25, 15:49 |
| -0.66% | $-76.72 | — | — | LONG | $90.86 | $90.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6344171292... | 5h 12m | $73.16 Entry: $43.15 Exit: $30.01 | 18/10/25, 08:27 |
| -0.93% | $-108.72 | — | — | SHORT | $90.52 | $91.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8230452674... | 3h 4m | $74.26 Entry: $43.52 Exit: $30.74 | 17/10/25, 23:01 |
| -0.67% | $-44.95 | — | — | LONG | $91.19 | $90.58 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6430868167... | 0h 20m | $61.03 Entry: $43.68 Exit: $17.35 | 17/10/25, 22:06 |
| 0.67% | $112.72 | — | — | LONG | $90.54 | $91.15 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.701347... | 1h 43m | $87.29 Entry: $43.50 Exit: $43.79 | 17/10/25, 20:06 | |
| -0.80% | $-94.61 | — | — | SHORT | $89.79 | $90.51 | 1.28 PARTIAL_STOP_LOSS_1.28% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7076514816... | 0h 31m | $74.75 Entry: $43.82 Exit: $30.92 | 17/10/25, 16:36 |
| 0.92% | $154.33 | — | — | LONG | $88.97 | $89.79 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.146453... | 1h 29m | $87.48 Entry: $43.54 Exit: $43.94 | 17/10/25, 15:05 | |
| -0.85% | $-100.49 | — | — | SHORT | $88.17 | $88.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 36m | $74.86 Entry: $43.88 Exit: $30.98 | 17/10/25, 14:27 |
| -0.73% | $-49.62 | — | — | LONG | $88.79 | $88.14 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6745362563... | 0h 16m | $61.55 Entry: $44.05 Exit: $17.49 | 17/10/25, 14:06 |
| -1.62% | $-194.36 | — | — | SHORT | $87.81 | $89.23 | 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $76.40 Entry: $44.64 Exit: $31.75 | 17/10/25, 13:47 |
| 0.14% | $16.37 | — | — | LONG | $88.19 | $88.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.606644... | 1h 38m | $76.00 Entry: $44.68 Exit: $31.32 | 17/10/25, 12:07 |
| -0.92% | $-63.45 | — | — | SHORT | $91.44 | $92.28 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 19m | $63.01 Entry: $44.89 Exit: $18.12 | 16/10/25, 16:31 |
| 3.52% | $587.92 | — | — | SHORT | $94.99 | $91.65 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.600378... | 1h 19m | $85.42 Entry: $43.47 Exit: $41.94 | 16/10/25, 15:03 | |
| -1.03% | $-175.09 | — | — | LONG | $95.78 | $94.79 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7397133610... | 0h 14m | $87.63 Entry: $44.04 Exit: $43.59 | 16/10/25, 14:46 | |
| 0.60% | $100.65 | — | — | SHORT | $95.61 | $95.04 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.622319... | 0h 38m | $87.53 Entry: $43.89 Exit: $43.63 | 16/10/25, 14:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
6
Wins
19
Losses
24.0%
Win Rate
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
25.0%
Long win rate
23.1%
Short win rate
-0.85%
Avg Win %
0.10%
Avg Loss %
8.47
Reward / Risk
2.9h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. 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 3. Review filters or reduce position size during draw-downs.