Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-39.42 | — | — | SHORT | $2.33 | $2.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8090614886... | 1h 11m | $35.12 Entry: $25.01 Exit: $10.11 | 18/10/25, 05:43 |
| -0.86% | $-58.35 | — | — | LONG | $2.34 | $2.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7917656373... | 0h 46m | $42.71 Entry: $25.21 Exit: $17.50 | 18/10/25, 02:06 |
| -0.86% | $-33.36 | — | — | SHORT | $2.30 | $2.32 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8107012565... | 0h 45m | $35.54 Entry: $25.32 Exit: $10.22 | 18/10/25, 00:02 |
| -0.80% | $-31.30 | — | — | LONG | $2.32 | $2.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7870916961... | 2h 18m | $35.52 Entry: $25.43 Exit: $10.09 | 17/10/25, 21:06 |
| -1.08% | $-42.40 | — | — | SHORT | $2.31 | $2.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0101010101... | 2h 51m | $35.91 Entry: $25.57 Exit: $10.34 | 16/10/25, 21:23 |
| 0.58% | $57.33 | — | — | SHORT | $2.33 | $2.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.843232... | 1h 18m | $50.82 Entry: $25.49 Exit: $25.34 | 16/10/25, 19:59 | |
| 1.82% | $175.86 | — | — | SHORT | $2.39 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.116304... | 2h 45m | $49.73 Entry: $25.09 Exit: $24.63 | 16/10/25, 17:08 | |
| 1.12% | $106.94 | — | — | SHORT | $2.41 | $2.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.181810... | 1h 52m | $49.48 Entry: $24.88 Exit: $24.60 | 16/10/25, 15:03 | |
| -0.97% | $-94.06 | — | — | LONG | $2.43 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9246417013... | 0h 14m | $50.13 Entry: $25.19 Exit: $24.94 | 16/10/25, 14:46 | |
| 0.65% | $62.46 | — | — | SHORT | $2.44 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973264... | 0h 41m | $50.02 Entry: $25.09 Exit: $24.93 | 16/10/25, 13:59 | |
| -0.82% | $-31.92 | — | — | LONG | $2.46 | $2.44 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8216926869... | 1h 47m | $35.20 Entry: $25.20 Exit: $10.00 | 16/10/25, 12:06 |
| -0.89% | $-60.69 | — | — | SHORT | $2.43 | $2.45 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8130081300... | 0h 25m | $43.34 Entry: $25.40 Exit: $17.94 | 16/10/25, 09:54 |
| 0.52% | $20.47 | — | — | SHORT | $2.41 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.081540... | 12h 4m | $35.47 Entry: $25.38 Exit: $10.10 | 15/10/25, 21:41 |
| 0.92% | $88.83 | — | — | SHORT | $2.44 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.092398... | 3h 7m | $50.19 Entry: $25.21 Exit: $24.98 | 15/10/25, 18:29 | |
| 0.82% | $79.40 | — | — | SHORT | $2.46 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.937057... | 3h 27m | $49.93 Entry: $25.07 Exit: $24.86 | 15/10/25, 14:56 | |
| -1.92% | $-74.75 | — | — | LONG | $2.51 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7730496453... | 12h 40m | $35.21 Entry: $25.29 Exit: $9.92 | 15/10/25, 02:14 |
| -2.02% | $-139.88 | — | — | SHORT | $2.43 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5432098765... | 1h 52m | $44.05 Entry: $25.70 Exit: $18.35 | 14/10/25, 13:53 |
| 0.72% | $71.26 | — | — | SHORT | $2.46 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.157422... | 2h 38m | $50.98 Entry: $25.58 Exit: $25.40 | 14/10/25, 11:09 | |
| 1.07% | $104.78 | — | — | SHORT | $2.47 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.090462... | 4h 3m | $50.48 Entry: $25.37 Exit: $25.10 | 14/10/25, 07:00 | |
| 2.53% | $241.21 | — | — | SHORT | $2.53 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.528519... | 1h 51m | $48.99 Entry: $24.81 Exit: $24.18 | 14/10/25, 05:02 | |
| -1.81% | $-69.67 | — | — | LONG | $2.61 | $2.56 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7271157167... | 8h 14m | $34.84 Entry: $25.02 Exit: $9.83 | 13/10/25, 18:55 |
| -1.52% | $-103.52 | — | — | SHORT | $2.58 | $2.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3908205841... | 2h 24m | $43.33 Entry: $25.33 Exit: $18.00 | 13/10/25, 14:44 |
| 0.92% | $89.15 | — | — | SHORT | $2.61 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.951153... | 0h 37m | $50.10 Entry: $25.17 Exit: $24.93 | 13/10/25, 14:00 | |
| 0.82% | $55.49 | — | — | SHORT | $2.61 | $2.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.069186... | 5h 15m | $42.47 Entry: $25.07 Exit: $17.40 | 13/10/25, 06:56 |
| 1.22% | $116.16 | — | — | LONG | $2.52 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.350379... | 4h 29m | $49.96 Entry: $24.83 Exit: $25.13 | 12/10/25, 16:56 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
6
Longest loss streak
6
Wins after loss
6
Losses after win
14.3%
Long win rate
66.7%
Short win rate
-0.87%
Avg Win %
0.02%
Avg Loss %
52.16
Reward / Risk
3.4h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. 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.
- Short trades outperform longs (66.7% vs 14.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.