Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.46% | $-90.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0188329731... | 1h 34m | $32.08 Entry: $16.16 Exit: $15.92 | 27/10/25, 06:07 | |
| 0.93% | $45.82 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.068929... | 2h 20m | $29.05 Entry: $16.07 Exit: $12.98 | 27/10/25, 03:32 |
| 1.97% | $84.43 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.329635... | 10h 13m | $27.22 Entry: $15.88 Exit: $11.34 | 26/10/25, 16:20 |
| 0.12% | $4.26 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.136286... | 20h 23m | $25.45 Entry: $15.90 Exit: $9.55 | 25/10/25, 07:02 |
| 1.92% | $92.71 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.948051... | 12h 6m | $28.48 Entry: $15.69 Exit: $12.79 | 24/10/25, 17:05 |
| 3.39% | $140.09 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.444168... | 6h 31m | $26.47 Entry: $15.35 Exit: $11.11 | 23/10/25, 12:02 |
| -1.67% | $-70.13 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2101210121... | 0h 34m | $26.64 Entry: $15.57 Exit: $11.08 | 22/10/25, 23:04 |
| -1.52% | $-64.46 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3801756587... | 1h 14m | $26.63 Entry: $15.76 Exit: $10.87 | 22/10/25, 17:03 |
| -1.40% | $-59.94 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3064133016... | 5h 57m | $27.27 Entry: $15.95 Exit: $11.32 | 21/10/25, 06:23 |
| -1.31% | $-52.57 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1706278822... | 2h 5m | $26.45 Entry: $16.11 Exit: $10.34 | 21/10/25, 02:02 |
| -1.73% | $-70.48 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4784946236... | 1h 38m | $27.11 Entry: $16.32 Exit: $10.79 | 20/10/25, 19:33 |
| -2.66% | $-119.30 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2805587892... | 1h 55m | $28.01 Entry: $16.66 Exit: $11.35 | 20/10/25, 14:07 |
| 5.84% | $354.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.884639... | 7h 22m | $32.49 Entry: $15.78 Exit: $16.70 | 20/10/25, 01:02 | |
| -1.60% | $-69.10 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 27h 5m | $27.37 Entry: $15.99 Exit: $11.37 | 18/10/25, 07:22 |
| 0.73% | $31.22 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069839... | 3h 17m | $27.18 Entry: $15.94 Exit: $11.24 | 18/10/25, 04:02 |
| -1.57% | $-68.27 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4804845222... | 1h 11m | $27.63 Entry: $16.15 Exit: $11.48 | 17/10/25, 14:50 |
| 0.86% | $42.55 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.330633... | 1h 39m | $28.82 Entry: $16.07 Exit: $12.75 | 17/10/25, 13:06 |
| 3.19% | $154.26 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260560... | 2h 21m | $28.67 Entry: $15.70 Exit: $12.96 | 17/10/25, 10:42 |
| 0.99% | $59.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.105154... | 1h 4m | $31.02 Entry: $15.59 Exit: $15.43 | 17/10/25, 09:35 | |
| -1.43% | $-73.76 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4157014157... | 0h 13m | $29.07 Entry: $15.82 Exit: $13.25 | 17/10/25, 06:39 |
| -1.82% | $-78.56 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6591251885... | 6h 22m | $27.49 Entry: $16.05 Exit: $11.44 | 16/10/25, 21:03 |
| -1.55% | $-67.66 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5277777777... | 0h 37m | $27.46 Entry: $16.25 Exit: $11.20 | 16/10/25, 19:59 |
| 2.83% | $147.31 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.986404... | 2h 56m | $29.04 Entry: $15.91 Exit: $13.14 | 16/10/25, 16:57 |
| -1.44% | $-62.33 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2706969580... | 0h 27m | $27.20 Entry: $16.10 Exit: $11.11 | 16/10/25, 15:03 |
| -1.96% | $-86.30 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7036654620... | 2h 16m | $28.02 Entry: $16.35 Exit: $11.67 | 16/10/25, 09:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
9.6h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
53.3%
Long win rate
30.0%
Short win rate
1.22%
Avg Win %
0.03%
Avg Loss %
43.08
Reward / Risk
6.4h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. 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.
- Long trades outperform shorts (53.3% vs 30.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.