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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.74% | $87.68 | — | — | SHORT | $20.72 | $20.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.824324... | 6h 35m | $31.64 Entry: $18.74 Exit: $12.89 | 19/10/25, 18:06 |
| 1.59% | $113.10 | — | — | LONG | $20.13 | $20.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.599602... | 1h 37m | $37.29 Entry: $18.50 Exit: $18.79 | 19/10/25, 10:07 | |
| -0.95% | $-68.56 | — | — | SHORT | $19.96 | $20.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 18m | $37.63 Entry: $18.73 Exit: $18.90 | 19/10/25, 07:02 | |
| -0.89% | $-64.99 | — | — | LONG | $20.18 | $20.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6284367635... | 0h 38m | $37.72 Entry: $18.94 Exit: $18.77 | 19/10/25, 06:01 | |
| -0.70% | $-20.44 | — | — | SHORT | $20.04 | $20.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6771053745... | 6h 53m | $26.68 Entry: $19.02 Exit: $7.66 | 18/10/25, 13:08 |
| -0.84% | $-24.72 | — | — | LONG | $20.21 | $20.04 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6611570247... | 4h 59m | $26.68 Entry: $19.10 Exit: $7.58 | 18/10/25, 08:07 |
| -0.90% | $-26.54 | — | — | SHORT | $20.02 | $20.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7964161274... | 3h 12m | $26.93 Entry: $19.19 Exit: $7.74 | 18/10/25, 03:01 |
| -0.74% | $-21.99 | — | — | LONG | $20.22 | $20.07 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6617038875... | 0h 11m | $26.92 Entry: $19.27 Exit: $7.65 | 18/10/25, 02:12 |
| -0.96% | $-28.67 | — | — | SHORT | $19.74 | $19.93 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7178106774... | 1h 7m | $27.18 Entry: $19.36 Exit: $7.82 | 17/10/25, 14:54 |
| 0.56% | $41.39 | — | — | SHORT | $19.73 | $19.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785605... | 0h 37m | $38.50 Entry: $19.30 Exit: $19.20 | 17/10/25, 14:07 | |
| 0.60% | $44.57 | — | — | SHORT | $19.92 | $19.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.753012... | 0h 13m | $38.36 Entry: $19.24 Exit: $19.12 | 17/10/25, 13:39 | |
| 0.55% | $40.66 | — | — | SHORT | $19.96 | $19.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.601202... | 2h 12m | $38.26 Entry: $19.18 Exit: $19.08 | 17/10/25, 11:20 | |
| -1.17% | $-34.81 | — | — | LONG | $19.61 | $19.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6030908405... | 0h 46m | $26.92 Entry: $19.29 Exit: $7.63 | 17/10/25, 09:33 |
| -0.89% | $-46.53 | — | — | SHORT | $19.13 | $19.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899... | 0h 33m | $33.18 Entry: $19.45 Exit: $13.74 | 17/10/25, 08:50 |
| -0.57% | $-43.08 | — | — | LONG | $19.26 | $19.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5708169818... | 0h 6m | $39.11 Entry: $19.61 Exit: $19.50 | 17/10/25, 08:41 | |
| 2.33% | $172.03 | — | — | SHORT | $19.76 | $19.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.338056... | 1h 23m | $37.98 Entry: $19.21 Exit: $18.77 | 17/10/25, 07:12 | |
| -0.95% | $-71.38 | — | — | LONG | $19.91 | $19.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5734767025... | 0h 16m | $38.71 Entry: $19.45 Exit: $19.26 | 17/10/25, 06:52 | |
| -0.80% | $-60.86 | — | — | SHORT | $21.12 | $21.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 4m | $39.48 Entry: $19.66 Exit: $19.82 | 16/10/25, 16:48 | |
| 0.28% | $21.39 | — | — | SHORT | $21.20 | $21.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.660377... | 0h 27m | $39.25 Entry: $19.65 Exit: $19.60 | 16/10/25, 16:15 | |
| 3.28% | $240.77 | — | — | SHORT | $21.94 | $21.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.732907... | 1h 17m | $37.53 Entry: $19.08 Exit: $18.45 | 16/10/25, 14:52 | |
| 0.68% | $49.54 | — | — | SHORT | $22.12 | $21.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.881555... | 1h 36m | $37.86 Entry: $19.00 Exit: $18.87 | 16/10/25, 13:04 | |
| -0.85% | $-24.97 | — | — | LONG | $22.34 | $22.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8372579801... | 1h 0m | $26.65 Entry: $19.08 Exit: $7.57 | 16/10/25, 12:03 |
| -0.86% | $-64.07 | — | — | SHORT | $22.01 | $22.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7866273352... | 0h 26m | $38.76 Entry: $19.30 Exit: $19.46 | 16/10/25, 09:49 | |
| 1.83% | $133.53 | — | — | SHORT | $21.89 | $21.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.982640... | 1h 42m | $37.65 Entry: $19.00 Exit: $18.65 | 16/10/25, 08:01 | |
| -0.68% | $-20.07 | — | — | LONG | $21.93 | $21.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6311637080... | 10h 50m | $26.65 Entry: $19.07 Exit: $7.58 | 15/10/25, 20:41 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
11.1%
Long win rate
56.3%
Short win rate
-1.03%
Avg Win %
-0.04%
Avg Loss %
24.08
Reward / Risk
1.8h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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 (56.3% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.