Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.24% | $172.30 | — | — | LONG | $2.23 | $2.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.359023... | 2h 15m | $47.14 Entry: $26.68 Exit: $20.46 | 17/10/25, 10:58 |
| 1.16% | $59.50 | — | — | SHORT | $2.25 | $2.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.270216... | 1h 15m | $39.69 Entry: $26.56 Exit: $13.13 | 17/10/25, 09:40 |
| -1.20% | $-30.81 | — | — | LONG | $2.30 | $2.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1827956989... | 0h 29m | $33.24 Entry: $26.66 Exit: $6.58 | 17/10/25, 06:39 |
| -1.78% | $-45.87 | — | — | SHORT | $2.32 | $2.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6871165644... | 2h 57m | $33.62 Entry: $26.80 Exit: $6.82 | 16/10/25, 22:08 |
| 2.93% | $222.11 | — | — | SHORT | $2.39 | $2.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.081288... | 5h 2m | $45.39 Entry: $26.27 Exit: $19.12 | 16/10/25, 16:59 |
| -1.31% | $-33.17 | — | — | LONG | $2.40 | $2.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2406015037... | 0h 45m | $32.88 Entry: $26.37 Exit: $6.51 | 16/10/25, 15:04 |
| -1.71% | $-43.50 | — | — | SHORT | $2.41 | $2.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4804845222... | 12h 45m | $33.24 Entry: $26.50 Exit: $6.74 | 15/10/25, 21:32 |
| -2.55% | $-131.90 | — | — | LONG | $2.48 | $2.42 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4300441826... | 6h 8m | $39.98 Entry: $26.88 Exit: $13.10 | 15/10/25, 13:31 |
| 1.15% | $59.10 | — | — | LONG | $2.48 | $2.51 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.268277... | 2h 46m | $40.30 Entry: $26.76 Exit: $13.53 | 15/10/25, 06:31 |
| -2.78% | $-72.01 | — | — | SHORT | $2.43 | $2.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4211298606... | 2h 1m | $33.90 Entry: $26.97 Exit: $6.93 | 14/10/25, 13:53 |
| 0.68% | $35.43 | — | — | SHORT | $2.46 | $2.44 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.137927... | 3h 34m | $40.27 Entry: $26.91 Exit: $13.36 | 14/10/25, 10:12 |
| -2.57% | $-66.85 | — | — | LONG | $2.52 | $2.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5581395348... | 4h 6m | $33.70 Entry: $27.10 Exit: $6.60 | 14/10/25, 06:02 |
| -4.01% | $-105.74 | — | — | SHORT | $2.37 | $2.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 26m | $34.52 Entry: $27.39 Exit: $7.12 | 12/10/25, 04:27 |
| 1.21% | $63.36 | — | — | SHORT | $2.39 | $2.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.235672... | 6h 13m | $40.73 Entry: $27.26 Exit: $13.47 | 11/10/25, 22:03 |
| -2.90% | $-76.58 | — | — | LONG | $2.48 | $2.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8472821397... | 8h 38m | $34.15 Entry: $27.48 Exit: $6.67 | 11/10/25, 11:01 |
| 1.83% | $95.79 | — | — | LONG | $2.42 | $2.46 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.023521... | 2h 50m | $41.15 Entry: $27.27 Exit: $13.88 | 11/10/25, 07:12 |
| -2.38% | $-62.94 | — | — | SHORT | $2.39 | $2.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3638968481... | 4h 13m | $34.48 Entry: $27.45 Exit: $7.03 | 11/10/25, 02:18 |
| 0.45% | $11.86 | — | — | SHORT | $2.38 | $2.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.530803... | 1h 25m | $34.26 Entry: $27.44 Exit: $6.83 | 11/10/25, 00:39 |
| 0.38% | $19.89 | — | — | SHORT | $2.38 | $2.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.525237... | 1h 10m | $41.08 Entry: $27.42 Exit: $13.66 | 10/10/25, 23:22 |
| -2.78% | $-302.06 | — | — | LONG | $2.37 | $2.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5327450069... | 0h 2m | $55.77 Entry: $28.28 Exit: $27.49 | 10/10/25, 22:10 | |
| 18.65% | $1713.81 | — | — | LONG | $1.97 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_19.83594... | 0h 34m | $52.25 Entry: $23.89 Exit: $28.35 | 10/10/25, 21:29 | |
| 35.10% | $1373.22 | — | — | SHORT | $2.83 | $1.84 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_37.44080... | 17h 37m | $26.94 Entry: $20.34 Exit: $6.60 | 10/10/25, 03:49 |
| 2.07% | $80.24 | — | — | SHORT | $2.88 | $2.82 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.111135... | 55h 12m | $30.03 Entry: $20.16 Exit: $9.87 | 07/10/25, 20:14 |
| -2.29% | $-89.74 | — | — | LONG | $2.99 | $2.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2758620689... | 14h 48m | $30.39 Entry: $20.42 Exit: $9.98 | 06/10/25, 23:22 |
| 0.41% | $16.27 | — | — | LONG | $2.98 | $2.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.454987... | 15h 37m | $30.65 Entry: $20.40 Exit: $10.24 | 06/10/25, 07:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
41.7%
Long win rate
61.5%
Short win rate
-1.52%
Avg Win %
-0.24%
Avg Loss %
6.22
Reward / Risk
8.9h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) 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.
- Short trades outperform longs (61.5% vs 41.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.