Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47% | $2.27 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.164658... | 4h 26m | $2.51 Entry: $1.26 Exit: $1.25 | 19/10/25, 03:53 | |
| -1.14% | $-2.22 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6336633663... | 3h 56m | $1.77 Entry: $1.27 Exit: $0.50 | 18/10/25, 20:43 |
| -0.98% | $-4.81 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8781558726... | 0h 25m | $2.57 Entry: $1.28 Exit: $1.29 | 17/10/25, 11:42 | |
| 2.28% | $11.03 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.051391... | 0h 32m | $2.54 Entry: $1.26 Exit: $1.28 | 17/10/25, 11:06 | |
| -1.16% | $-5.66 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8044243338... | 0h 17m | $2.56 Entry: $1.27 Exit: $1.29 | 17/10/25, 10:47 | |
| 1.42% | $6.87 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.036905... | 0h 42m | $2.50 Entry: $1.26 Exit: $1.24 | 17/10/25, 09:57 | |
| -1.68% | $-3.27 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $1.77 Entry: $1.27 Exit: $0.50 | 17/10/25, 09:38 |
| -1.64% | $-8.18 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6570841889... | 0h 47m | $2.61 Entry: $1.29 Exit: $1.31 | 16/10/25, 09:02 | |
| -0.69% | $-1.37 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 0h 35m | $1.81 Entry: $1.30 Exit: $0.52 | 16/10/25, 08:01 |
| -1.67% | $-3.36 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $1.84 Entry: $1.31 Exit: $0.53 | 15/10/25, 13:58 |
| 0.56% | $1.96 | — | — | SHORT | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.896722... | 0h 26m | $2.22 Entry: $1.31 Exit: $0.91 | 15/10/25, 13:26 |
| 0.74% | $3.68 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.828729... | 0h 22m | $2.59 Entry: $1.30 Exit: $1.29 | 15/10/25, 12:57 | |
| 1.57% | $7.76 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.692865... | 1h 18m | $2.55 Entry: $1.28 Exit: $1.26 | 15/10/25, 11:32 | |
| -1.26% | $-6.30 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 45m | $2.59 Entry: $1.30 Exit: $1.29 | 15/10/25, 09:32 | |
| -2.15% | $-11.05 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $2.70 Entry: $1.33 Exit: $1.36 | 14/10/25, 13:49 | |
| 1.02% | $2.09 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.209420... | 2h 54m | $1.86 Entry: $1.33 Exit: $0.53 | 14/10/25, 10:48 |
| 0.88% | $1.80 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.031545... | 3h 38m | $1.85 Entry: $1.33 Exit: $0.53 | 14/10/25, 07:02 |
| 2.50% | $12.51 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.344532... | 1h 16m | $2.56 Entry: $1.30 Exit: $1.27 | 14/10/25, 05:39 | |
| -2.27% | $-11.61 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 25m | $2.63 Entry: $1.33 Exit: $1.30 | 14/10/25, 05:11 | |
| 1.53% | $7.73 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.423619... | 2h 3m | $2.61 Entry: $1.32 Exit: $1.30 | 14/10/25, 03:05 | |
| -1.95% | $-3.98 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2965964343... | 3h 56m | $1.85 Entry: $1.33 Exit: $0.52 | 13/10/25, 22:27 |
| -1.66% | $-8.63 | — | — | SHORT | $0.16 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $2.73 Entry: $1.35 Exit: $1.38 | 13/10/25, 12:33 | |
| 0.00% | $0.00 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.648949... | 0h 12m | $2.71 Entry: $1.36 Exit: $1.36 | 13/10/25, 12:01 | |
| -1.25% | $-2.61 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9313154831... | 1h 42m | $1.90 Entry: $1.36 Exit: $0.54 | 12/10/25, 16:56 |
| 0.54% | $2.82 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.376421... | 0h 49m | $2.73 Entry: $1.36 Exit: $1.37 | 12/10/25, 15:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
22.2%
Long win rate
62.5%
Short win rate
-0.66%
Avg Win %
-0.07%
Avg Loss %
8.80
Reward / Risk
1.6h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. 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 (62.5% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.