Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18% | $17.07 | — | — | LONG | $2.50 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.931031... | 0h 24m | $49.74 Entry: $24.85 Exit: $24.89 | 12/10/25, 16:24 | |
| 0.72% | $68.71 | — | — | LONG | $2.48 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812548... | 1h 10m | $49.65 Entry: $24.74 Exit: $24.91 | 12/10/25, 15:07 | |
| -1.50% | $-57.37 | — | — | SHORT | $2.36 | $2.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3708019191... | 2h 51m | $35.03 Entry: $24.91 Exit: $10.11 | 12/10/25, 03:36 |
| 0.39% | $14.80 | — | — | SHORT | $2.37 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.417692... | 5h 53m | $34.82 Entry: $24.90 Exit: $9.92 | 11/10/25, 21:30 |
| 2.00% | $188.61 | — | — | SHORT | $2.43 | $2.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.419338... | 2h 4m | $48.45 Entry: $24.47 Exit: $23.98 | 11/10/25, 19:19 | |
| -1.69% | $-64.05 | — | — | LONG | $2.48 | $2.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6501650165... | 3h 15m | $34.36 Entry: $24.66 Exit: $9.70 | 11/10/25, 16:02 |
| -6.82% | $-696.25 | — | — | SHORT | $2.03 | $2.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 6m | $54.90 Entry: $26.55 Exit: $28.36 | 10/10/25, 21:36 | |
| 33.47% | $2563.53 | — | — | SHORT | $2.76 | $1.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_36.36695... | 5h 59m | $33.17 Entry: $19.92 Exit: $13.25 | 10/10/25, 15:27 | |
| -1.63% | $-50.44 | — | — | LONG | $2.79 | $2.75 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6155088852... | 24h 49m | $27.96 Entry: $20.07 Exit: $7.90 | 09/10/25, 14:36 |
| -1.41% | $-43.85 | — | — | SHORT | $2.86 | $2.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4054813773... | 21h 15m | $28.40 Entry: $20.20 Exit: $8.20 | 07/10/25, 20:00 |
| -1.39% | $-43.59 | — | — | LONG | $3.02 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3679890560... | 16h 34m | $28.36 Entry: $20.34 Exit: $8.02 | 06/10/25, 14:04 |
| -1.49% | $-46.85 | — | — | SHORT | $2.97 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4524328249... | 12h 51m | $28.79 Entry: $20.48 Exit: $8.31 | 06/10/25, 01:13 |
| -1.42% | $-45.00 | — | — | LONG | $2.99 | $2.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4184397163... | 4h 33m | $28.75 Entry: $20.62 Exit: $8.13 | 05/10/25, 14:37 |
| -1.56% | $-49.72 | — | — | LONG | $3.04 | $2.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4084507042... | 9h 34m | $28.95 Entry: $20.77 Exit: $8.18 | 05/10/25, 05:02 |
| 0.33% | $26.22 | — | — | SHORT | $3.00 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.412144... | 17h 32m | $41.44 Entry: $20.75 Exit: $20.69 | 04/10/25, 09:01 | |
| -1.39% | $-44.58 | — | — | LONG | $3.04 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 15h 32m | $29.13 Entry: $20.89 Exit: $8.24 | 03/10/25, 17:08 |
| 0.31% | $25.15 | — | — | LONG | $3.03 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420655... | 12h 0m | $41.83 Entry: $20.88 Exit: $20.95 | 03/10/25, 05:02 | |
| -1.39% | $-45.04 | — | — | LONG | $3.06 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3774104683... | 3h 30m | $29.31 Entry: $21.02 Exit: $8.29 | 02/10/25, 20:41 |
| 2.22% | $124.12 | — | — | LONG | $2.99 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.262331... | 7h 32m | $35.57 Entry: $20.74 Exit: $14.84 | 02/10/25, 13:02 |
| 4.87% | $263.38 | — | — | LONG | $2.85 | $2.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $34.84 Entry: $20.09 Exit: $14.75 | 30/09/25, 12:59 |
| 0.36% | $27.66 | — | — | LONG | $3.06 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.481706... | 16h 21m | $40.21 Entry: $20.07 Exit: $20.14 | 18/09/25, 06:20 | |
| 0.99% | $53.44 | — | — | LONG | $3.03 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.033820... | 11h 52m | $34.08 Entry: $19.97 Exit: $14.12 | 17/09/25, 18:23 |
| 0.28% | $21.15 | — | — | LONG | $3.01 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341219... | 13h 34m | $39.98 Entry: $19.96 Exit: $20.02 | 17/09/25, 04:39 | |
| 0.32% | $16.95 | — | — | LONG | $3.01 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349224... | 34h 37m | $33.97 Entry: $19.96 Exit: $14.01 | 15/09/25, 17:41 |
| 0.97% | $73.85 | — | — | LONG | $2.97 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.994518... | 8h 38m | $39.83 Entry: $19.82 Exit: $20.01 | 15/09/25, 08:57 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
39.9h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
58.8%
Long win rate
50.0%
Short win rate
-1.78%
Avg Win %
0.07%
Avg Loss %
26.38
Reward / Risk
13.3h / 10.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~3.6%. 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 4. Review filters or reduce position size during draw-downs.