Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45% | $65.33 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.799999... | 4h 49m | $23.24 Entry: $11.70 Exit: $11.53 | 19/10/25, 20:09 | |
| 1.55% | $68.87 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.620863... | 1h 26m | $23.29 Entry: $11.56 Exit: $11.73 | 19/10/25, 10:08 | |
| -1.42% | $-44.61 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 18m | $19.99 Entry: $11.69 Exit: $8.30 | 19/10/25, 07:02 |
| -0.67% | $-12.04 | — | — | LONG | $0.34 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6415396952... | 0h 35m | $16.40 Entry: $11.74 Exit: $4.66 | 19/10/25, 04:06 |
| -0.77% | $-13.95 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7187780772... | 12h 49m | $16.54 Entry: $11.78 Exit: $4.75 | 18/10/25, 15:02 |
| -0.69% | $-12.63 | — | — | LONG | $0.34 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6240249609... | 6h 54m | $16.53 Entry: $11.83 Exit: $4.70 | 18/10/25, 06:16 |
| -1.11% | $-20.23 | — | — | SHORT | $0.34 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7964161274... | 1h 12m | $16.71 Entry: $11.89 Exit: $4.81 | 18/10/25, 05:01 |
| -0.65% | $-11.85 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6356773937... | 2h 17m | $16.68 Entry: $11.94 Exit: $4.74 | 18/10/25, 02:06 |
| -0.68% | $-12.47 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6449012494... | 1h 17m | $16.81 Entry: $11.98 Exit: $4.83 | 18/10/25, 00:02 |
| -0.75% | $-24.49 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6430868167... | 0h 20m | $20.45 Entry: $12.07 Exit: $8.38 | 17/10/25, 22:06 |
| -0.65% | $-30.64 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6296733569... | 1h 24m | $24.44 Entry: $12.18 Exit: $12.26 | 17/10/25, 19:06 | |
| -0.91% | $-43.03 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8163265306... | 0h 32m | $24.54 Entry: $12.32 Exit: $12.21 | 17/10/25, 18:27 | |
| -1.53% | $-51.32 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6911447084... | 1h 50m | $21.35 Entry: $12.48 Exit: $8.87 | 17/10/25, 16:34 |
| -0.72% | $-34.95 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 0h 23m | $25.12 Entry: $12.60 Exit: $12.51 | 17/10/25, 16:08 | |
| -1.05% | $-51.42 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8080808080... | 0h 4m | $25.68 Entry: $12.77 Exit: $12.90 | 17/10/25, 15:59 | |
| 0.11% | $5.32 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.643854... | 0h 46m | $25.57 Entry: $12.79 Exit: $12.78 | 17/10/25, 14:58 | |
| 0.01% | $0.44 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.849138... | 0h 42m | $25.64 Entry: $12.82 Exit: $12.82 | 17/10/25, 14:08 | |
| 0.04% | $0.83 | — | — | SHORT | $0.33 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.737957... | 2h 27m | $17.96 Entry: $12.83 Exit: $5.13 | 17/10/25, 11:35 |
| 1.45% | $70.56 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.640574... | 0h 27m | $25.55 Entry: $12.68 Exit: $12.87 | 17/10/25, 11:06 | |
| -1.11% | $-38.33 | — | — | SHORT | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8044243338... | 0h 19m | $21.87 Entry: $12.81 Exit: $9.06 | 17/10/25, 10:45 |
| 0.52% | $25.64 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.776642... | 0h 27m | $25.48 Entry: $12.77 Exit: $12.71 | 17/10/25, 10:12 | |
| -1.67% | $-33.06 | — | — | LONG | $0.33 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $17.94 Entry: $12.87 Exit: $5.06 | 17/10/25, 09:38 |
| -1.67% | $-58.72 | — | — | SHORT | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $22.34 Entry: $13.05 Exit: $9.29 | 15/10/25, 13:58 |
| 0.77% | $38.58 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.477652... | 0h 11m | $25.86 Entry: $12.98 Exit: $12.88 | 15/10/25, 13:41 | |
| 0.57% | $28.14 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.841222... | 2h 14m | $25.81 Entry: $12.94 Exit: $12.87 | 15/10/25, 11:20 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
22.2%
Long win rate
43.8%
Short win rate
-0.05%
Avg Win %
0.25%
Avg Loss %
0.21
Reward / Risk
1.5h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.05%) is smaller than average loss (0.25%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.21 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (43.8% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.