Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-38.32 | — | — | SHORT | $2.39 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6319115323... | 6h 15m | $34.34 Entry: $24.46 Exit: $9.88 | 23/10/25, 22:01 |
| -0.70% | $-66.56 | — | — | LONG | $2.40 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6146281499... | 5h 56m | $49.22 Entry: $24.70 Exit: $24.52 | 23/10/25, 15:03 | |
| -0.81% | $-30.84 | — | — | SHORT | $2.37 | $2.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7079646017... | 4h 48m | $34.81 Entry: $24.80 Exit: $10.00 | 22/10/25, 23:39 |
| 1.45% | $95.95 | — | — | SHORT | $2.40 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.629470... | 12h 0m | $41.57 Entry: $24.60 Exit: $16.97 | 22/10/25, 11:26 |
| 0.74% | $49.13 | — | — | SHORT | $2.42 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.890812... | 10h 48m | $41.55 Entry: $24.51 Exit: $17.03 | 22/10/25, 00:32 |
| -0.89% | $-33.85 | — | — | LONG | $2.49 | $2.47 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7613247049... | 2h 8m | $34.39 Entry: $24.63 Exit: $9.76 | 21/10/25, 18:09 |
| 2.16% | $201.09 | — | — | LONG | $2.44 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.564126... | 2h 26m | $48.86 Entry: $24.17 Exit: $24.69 | 21/10/25, 14:31 | |
| -1.25% | $-46.63 | — | — | SHORT | $2.41 | $2.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7785130400... | 0h 15m | $34.16 Entry: $24.32 Exit: $9.85 | 21/10/25, 13:57 |
| -0.80% | $-52.91 | — | — | LONG | $2.43 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7815552950... | 0h 11m | $41.51 Entry: $24.50 Exit: $17.01 | 21/10/25, 13:38 |
| -1.01% | $-67.19 | — | — | SHORT | $2.42 | $2.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7800312012... | 6h 20m | $42.20 Entry: $24.72 Exit: $17.48 | 21/10/25, 06:02 |
| -0.80% | $-77.14 | — | — | LONG | $2.47 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7760962359... | 1h 2m | $49.77 Entry: $24.98 Exit: $24.78 | 20/10/25, 15:00 | |
| -0.95% | $-64.68 | — | — | SHORT | $2.37 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9237875288... | 2h 13m | $43.00 Entry: $25.20 Exit: $17.81 | 20/10/25, 01:06 |
| 0.83% | $79.73 | — | — | SHORT | $2.40 | $2.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.884904... | 6h 50m | $49.90 Entry: $25.06 Exit: $24.85 | 19/10/25, 18:06 | |
| 0.95% | $90.79 | — | — | LONG | $2.37 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.975404... | 6h 34m | $50.01 Entry: $24.88 Exit: $25.12 | 19/10/25, 10:03 | |
| -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 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
6
Longest loss streak
8
Wins after loss
7
Losses after win
20.0%
Long win rate
46.7%
Short win rate
-0.45%
Avg Win %
0.08%
Avg Loss %
5.41
Reward / Risk
5.0h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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 (46.7% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.