Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $2.98 | — | — | SHORT | $16.53 | $16.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.426985... | 1h 38m | $50.58 Entry: $33.72 Exit: $16.85 | 17/10/25, 12:15 |
| 2.38% | $302.37 | — | — | LONG | $16.13 | $16.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.746691... | 1h 0m | $66.84 Entry: $33.03 Exit: $33.81 | 17/10/25, 11:12 | |
| -1.40% | $-180.19 | — | — | SHORT | $15.91 | $16.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9049773755... | 0h 31m | $67.63 Entry: $33.58 Exit: $34.05 | 17/10/25, 10:33 | |
| 1.56% | $199.48 | — | — | SHORT | $16.12 | $15.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.616653... | 0h 40m | $65.78 Entry: $33.15 Exit: $32.63 | 17/10/25, 09:48 | |
| 0.52% | $66.35 | — | — | LONG | $16.01 | $16.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.777308... | 0h 35m | $66.30 Entry: $33.06 Exit: $33.23 | 17/10/25, 09:09 | |
| 0.48% | $60.83 | — | — | SHORT | $16.00 | $15.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503466... | 0h 31m | $65.82 Entry: $32.99 Exit: $32.83 | 17/10/25, 08:34 | |
| 0.15% | $19.56 | — | — | SHORT | $16.03 | $16.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.574739... | 0h 12m | $66.00 Entry: $33.02 Exit: $32.97 | 17/10/25, 08:16 | |
| 2.40% | $298.74 | — | — | SHORT | $16.61 | $16.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.608199... | 0h 48m | $63.88 Entry: $32.33 Exit: $31.55 | 17/10/25, 07:20 | |
| 4.08% | $488.68 | — | — | SHORT | $17.28 | $16.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.152915... | 1h 21m | $61.00 Entry: $31.14 Exit: $29.87 | 17/10/25, 05:53 | |
| -0.87% | $-52.29 | — | — | LONG | $17.42 | $17.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6955177743... | 0h 44m | $46.83 Entry: $31.31 Exit: $15.52 | 17/10/25, 05:06 |
| -0.95% | $-57.50 | — | — | SHORT | $17.33 | $17.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7849978194... | 2h 46m | $47.41 Entry: $31.50 Exit: $15.90 | 16/10/25, 22:14 |
| 0.56% | $50.39 | — | — | LONG | $17.23 | $17.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.599930... | 1h 20m | $55.14 Entry: $31.43 Exit: $23.71 | 16/10/25, 20:52 |
| -1.03% | $-94.37 | — | — | SHORT | $17.69 | $17.87 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6607929515... | 0h 36m | $55.79 Entry: $31.74 Exit: $24.05 | 16/10/25, 16:16 |
| 1.53% | $184.88 | — | — | SHORT | $18.00 | $17.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.909777... | 0h 37m | $62.20 Entry: $31.34 Exit: $30.86 | 16/10/25, 15:32 | |
| 1.28% | $152.94 | — | — | SHORT | $18.39 | $18.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.329450... | 0h 29m | $61.65 Entry: $31.02 Exit: $30.63 | 16/10/25, 14:43 | |
| -0.71% | $-42.73 | — | — | LONG | $18.26 | $18.13 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6777108433... | 0h 23m | $46.65 Entry: $31.18 Exit: $15.48 | 16/10/25, 13:50 |
| 0.59% | $71.05 | — | — | LONG | $18.25 | $18.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.619685... | 1h 5m | $62.33 Entry: $31.07 Exit: $31.26 | 16/10/25, 10:08 | |
| -0.89% | $-107.62 | — | — | SHORT | $17.97 | $18.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7392197125... | 1h 7m | $63.15 Entry: $31.43 Exit: $31.71 | 16/10/25, 08:43 | |
| -0.74% | $-44.97 | — | — | LONG | $18.06 | $17.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.703125% | 2h 20m | $47.27 Entry: $31.59 Exit: $15.68 | 16/10/25, 06:21 |
| 0.40% | $48.38 | — | — | SHORT | $18.13 | $18.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.482782... | 3h 27m | $62.97 Entry: $31.55 Exit: $31.42 | 16/10/25, 02:49 | |
| 0.47% | $57.29 | — | — | LONG | $17.99 | $18.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.560104... | 4h 29m | $63.11 Entry: $31.48 Exit: $31.63 | 15/10/25, 22:10 | |
| 0.38% | $46.49 | — | — | SHORT | $18.07 | $18.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.499051... | 0h 31m | $62.76 Entry: $31.44 Exit: $31.32 | 15/10/25, 21:37 | |
| 0.44% | $53.15 | — | — | SHORT | $17.98 | $17.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.460281... | 0h 35m | $62.63 Entry: $31.38 Exit: $31.25 | 15/10/25, 20:47 | |
| 0.64% | $76.78 | — | — | SHORT | $18.08 | $17.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722872... | 2h 53m | $62.33 Entry: $31.27 Exit: $31.07 | 15/10/25, 17:48 | |
| 1.77% | $210.05 | — | — | SHORT | $18.33 | $18.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.907393... | 2h 25m | $61.05 Entry: $30.80 Exit: $30.25 | 15/10/25, 15:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
62.5%
Long win rate
76.5%
Short win rate
-0.59%
Avg Win %
0.28%
Avg Loss %
2.13
Reward / Risk
1.4h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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 5. Review filters or reduce position size during draw-downs.