Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-46.67 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 48m | $22.13 Entry: $13.09 Exit: $9.04 | 15/10/25, 09:30 |
| 1.39% | $69.19 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.632268... | 0h 34m | $26.06 Entry: $12.94 Exit: $13.12 | 15/10/25, 08:02 | |
| -2.27% | $-45.76 | — | — | SHORT | $0.37 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 2h 5m | $18.42 Entry: $13.07 Exit: $5.35 | 14/10/25, 13:49 |
| 0.46% | $9.33 | — | — | SHORT | $0.36 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731066... | 2h 54m | $18.27 Entry: $13.06 Exit: $5.20 | 14/10/25, 10:48 |
| 1.65% | $81.55 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.195519... | 1h 53m | $25.56 Entry: $12.88 Exit: $12.67 | 14/10/25, 08:48 | |
| 0.21% | $10.65 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.169434... | 1h 3m | $25.75 Entry: $12.89 Exit: $12.86 | 14/10/25, 07:31 | |
| -1.82% | $-36.33 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 0h 30m | $18.10 Entry: $13.00 Exit: $5.10 | 14/10/25, 06:04 |
| 0.86% | $42.67 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.858650... | 0h 33m | $25.73 Entry: $12.92 Exit: $12.81 | 14/10/25, 05:29 | |
| 0.60% | $29.70 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733040... | 0h 31m | $25.83 Entry: $12.88 Exit: $12.95 | 14/10/25, 04:56 | |
| -1.67% | $-33.29 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2698412698... | 0h 35m | $18.25 Entry: $12.98 Exit: $5.28 | 13/10/25, 14:44 |
| 0.20% | $7.01 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.782239... | 0h 47m | $22.05 Entry: $12.98 Exit: $9.07 | 13/10/25, 13:49 |
| 0.02% | $0.92 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.942351... | 0h 56m | $26.03 Entry: $13.01 Exit: $13.01 | 13/10/25, 12:36 | |
| -1.58% | $-56.21 | — | — | LONG | $0.38 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 1h 7m | $22.27 Entry: $13.18 Exit: $9.08 | 13/10/25, 10:18 |
| -1.59% | $-32.47 | — | — | SHORT | $0.37 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2708498808... | 0h 55m | $18.68 Entry: $13.28 Exit: $5.40 | 13/10/25, 01:06 |
| 0.72% | $36.53 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742442... | 0h 50m | $26.54 Entry: $13.22 Exit: $13.32 | 12/10/25, 20:17 | |
| 2.36% | $117.62 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.676325... | 1h 32m | $26.21 Entry: $12.95 Exit: $13.26 | 12/10/25, 15:07 | |
| -16.06% | $-956.56 | — | — | SHORT | $0.22 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $33.46 Entry: $15.48 Exit: $17.97 | 10/10/25, 21:29 | |
| 56.50% | $2151.53 | — | — | SHORT | $0.37 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_63.38714... | 0h 14m | $14.21 Entry: $9.90 Exit: $4.31 | 10/10/25, 21:10 | |
| 7.42% | $263.75 | — | — | SHORT | $0.40 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.516417... | 1h 7m | $17.79 Entry: $9.24 Exit: $8.55 | 10/10/25, 19:56 | |
| 2.72% | $94.27 | — | — | SHORT | $0.42 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.735860... | 3h 19m | $17.79 Entry: $9.02 Exit: $8.77 | 10/10/25, 16:30 | |
| 2.47% | $83.94 | — | — | SHORT | $0.43 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.500117... | 1h 18m | $17.42 Entry: $8.82 Exit: $8.60 | 10/10/25, 15:06 | |
| 0.17% | $2.32 | — | — | LONG | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368406... | 10h 46m | $12.36 Entry: $8.82 Exit: $3.54 | 10/10/25, 04:01 |
| -1.24% | $-29.71 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1834319526... | 3h 45m | $15.24 Entry: $8.92 Exit: $6.32 | 09/10/25, 15:42 |
| 0.24% | $8.35 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255695... | 1h 4m | $17.86 Entry: $8.92 Exit: $8.94 | 09/10/25, 14:36 | |
| -1.18% | $-16.27 | — | — | SHORT | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1764705882... | 2h 22m | $12.60 Entry: $8.97 Exit: $3.63 | 09/10/25, 10:17 |
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
16
Wins
9
Losses
64.0%
Win Rate
1
Same-side win pairs
3.6h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
3
Wins after loss
4
Losses after win
66.7%
Long win rate
62.5%
Short win rate
-4.19%
Avg Win %
2.14%
Avg Loss %
1.96
Reward / Risk
1.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.6%. 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 5. Review filters or reduce position size during draw-downs.