Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.99% | $276.22 | — | — | SHORT | $19.82 | $19.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.995963... | 5h 1m | $35.32 Entry: $18.02 Exit: $17.30 | 30/10/25, 07:32 | |
| -0.60% | $-29.18 | — | — | LONG | $20.07 | $19.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5184705119... | 0h 36m | $30.74 Entry: $18.13 Exit: $12.61 | 29/10/25, 21:32 |
| 1.07% | $73.99 | — | — | LONG | $19.63 | $19.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.925624... | 1h 3m | $36.16 Entry: $17.98 Exit: $18.17 | 29/10/25, 17:33 | |
| -0.64% | $-17.74 | — | — | SHORT | $20.34 | $20.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5354752342... | 1h 5m | $25.31 Entry: $18.05 Exit: $7.26 | 28/10/25, 13:16 |
| -0.73% | $-51.37 | — | — | LONG | $20.47 | $20.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581653640... | 0h 33m | $36.32 Entry: $18.23 Exit: $18.09 | 26/10/25, 14:32 | |
| -0.67% | $-18.99 | — | — | SHORT | $19.27 | $19.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5204944697... | 2h 3m | $25.66 Entry: $18.30 Exit: $7.37 | 25/10/25, 10:11 |
| -0.52% | $-25.57 | — | — | LONG | $19.37 | $19.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947433518... | 0h 40m | $31.21 Entry: $18.40 Exit: $12.81 | 25/10/25, 09:29 |
| -0.83% | $-23.69 | — | — | SHORT | $19.20 | $19.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 1h 33m | $25.93 Entry: $18.48 Exit: $7.45 | 24/10/25, 16:48 |
| -0.52% | $-14.80 | — | — | LONG | $19.27 | $19.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4767580452... | 0h 36m | $25.91 Entry: $18.53 Exit: $7.38 | 24/10/25, 16:01 |
| -0.57% | $-40.97 | — | — | SHORT | $19.30 | $19.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5280528052... | 0h 16m | $37.49 Entry: $18.69 Exit: $18.80 | 24/10/25, 15:06 | |
| -0.51% | $-37.07 | — | — | LONG | $19.54 | $19.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 40m | $37.57 Entry: $18.83 Exit: $18.74 | 24/10/25, 13:42 | |
| -0.63% | $-45.82 | — | — | SHORT | $19.14 | $19.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5055292259... | 1h 44m | $38.13 Entry: $19.00 Exit: $19.12 | 24/10/25, 02:31 | |
| -0.57% | $-42.14 | — | — | LONG | $19.24 | $19.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5136436597... | 0h 24m | $38.22 Entry: $19.16 Exit: $19.05 | 24/10/25, 01:02 | |
| -0.52% | $-26.82 | — | — | SHORT | $19.34 | $19.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4976671850... | 0h 36m | $32.82 Entry: $19.27 Exit: $13.56 | 23/10/25, 13:03 |
| -0.51% | $-26.64 | — | — | LONG | $19.58 | $19.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5100414408... | 0h 58m | $32.86 Entry: $19.37 Exit: $13.49 | 23/10/25, 10:09 |
| -0.72% | $-53.88 | — | — | SHORT | $19.55 | $19.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6201550387... | 1h 1m | $39.27 Entry: $19.56 Exit: $19.70 | 22/10/25, 11:18 | |
| 0.26% | $19.21 | — | — | SHORT | $19.58 | $19.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.663942... | 11h 2m | $39.08 Entry: $19.56 Exit: $19.51 | 22/10/25, 00:11 | |
| 4.38% | $316.77 | — | — | SHORT | $20.53 | $19.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.471505... | 4h 49m | $36.75 Entry: $18.79 Exit: $17.96 | 21/10/25, 19:16 | |
| -1.25% | $-36.42 | — | — | LONG | $20.76 | $20.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8320332813... | 0h 52m | $26.37 Entry: $18.90 Exit: $7.47 | 21/10/25, 16:06 |
| -0.76% | $-22.22 | — | — | SHORT | $19.71 | $19.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7223476297... | 2h 38m | $26.63 Entry: $18.98 Exit: $7.65 | 21/10/25, 07:28 |
| 2.72% | $193.59 | — | — | SHORT | $20.24 | $19.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.742094... | 6h 14m | $36.54 Entry: $18.52 Exit: $18.02 | 21/10/25, 01:06 | |
| -0.78% | $-22.43 | — | — | LONG | $20.41 | $20.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7597340930... | 3h 22m | $25.98 Entry: $18.60 Exit: $7.38 | 20/10/25, 21:42 |
| -0.72% | $-52.36 | — | — | SHORT | $20.70 | $20.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6272050176... | 4h 4m | $37.71 Entry: $18.79 Exit: $18.92 | 20/10/25, 11:06 | |
| -0.72% | $-20.82 | — | — | LONG | $20.90 | $20.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6306661411... | 1h 24m | $26.35 Entry: $18.86 Exit: $7.49 | 20/10/25, 07:55 |
| -0.79% | $-22.87 | — | — | SHORT | $20.38 | $20.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7421150278... | 2h 15m | $26.57 Entry: $18.94 Exit: $7.63 | 20/10/25, 01:06 |
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
5
Wins
20
Losses
20.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
10
Losses after win
9.1%
Long win rate
28.6%
Short win rate
-2.05%
Avg Win %
0.01%
Avg Loss %
307.16
Reward / Risk
5.6h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss20
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.8%. 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 (28.6% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.