Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $40.27 | — | — | SHORT | $6.73 | $6.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.010251... | 1h 50m | $30.54 Entry: $15.32 Exit: $15.22 | 15/10/25, 12:07 | |
| -1.36% | $-56.91 | — | — | LONG | $6.82 | $6.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 58m | $26.20 Entry: $15.50 Exit: $10.70 | 15/10/25, 09:20 |
| 1.35% | $55.95 | — | — | LONG | $6.81 | $6.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.768507... | 10h 48m | $26.29 Entry: $15.38 Exit: $10.91 | 14/10/25, 22:02 |
| -1.70% | $-40.61 | — | — | SHORT | $6.46 | $6.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3071895424... | 0h 38m | $21.81 Entry: $15.50 Exit: $6.31 | 14/10/25, 13:36 |
| 0.55% | $32.65 | — | — | SHORT | $6.55 | $6.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762892... | 1h 22m | $30.83 Entry: $15.46 Exit: $15.37 | 14/10/25, 12:06 | |
| 0.72% | $29.87 | — | — | LONG | $6.53 | $6.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.789151... | 1h 45m | $26.27 Entry: $15.41 Exit: $10.86 | 14/10/25, 10:19 |
| -1.72% | $-41.07 | — | — | SHORT | $6.51 | $6.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 41m | $21.85 Entry: $15.53 Exit: $6.32 | 14/10/25, 08:02 |
| 2.59% | $151.00 | — | — | SHORT | $6.73 | $6.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.059768... | 1h 15m | $29.96 Entry: $15.18 Exit: $14.78 | 14/10/25, 05:39 | |
| -1.76% | $-72.96 | — | — | LONG | $6.82 | $6.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 25m | $25.98 Entry: $15.39 Exit: $10.59 | 14/10/25, 05:11 |
| 0.93% | $54.64 | — | — | SHORT | $6.89 | $6.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.158536... | 2h 2m | $30.44 Entry: $15.29 Exit: $15.15 | 14/10/25, 03:05 | |
| 1.93% | $78.38 | — | — | LONG | $6.70 | $6.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.017321... | 2h 50m | $25.90 Entry: $15.11 Exit: $10.78 | 13/10/25, 14:22 |
| -2.18% | $-51.12 | — | — | SHORT | $6.71 | $6.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $21.50 Entry: $15.26 Exit: $6.24 | 13/10/25, 12:12 |
| -1.59% | $-37.72 | — | — | LONG | $6.71 | $6.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2779552715... | 1h 11m | $21.43 Entry: $15.38 Exit: $6.05 | 13/10/25, 10:18 |
| -1.38% | $-32.77 | — | — | SHORT | $6.54 | $6.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2708498808... | 0h 55m | $21.76 Entry: $15.48 Exit: $6.28 | 13/10/25, 01:06 |
| -1.79% | $-43.09 | — | — | LONG | $6.63 | $6.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2861736334... | 4h 27m | $21.74 Entry: $15.61 Exit: $6.13 | 12/10/25, 20:12 |
| 1.74% | $103.00 | — | — | LONG | $6.43 | $6.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.861007... | 1h 5m | $31.03 Entry: $15.38 Exit: $15.65 | 12/10/25, 15:07 | |
| -1.49% | $-35.53 | — | — | SHORT | $5.83 | $5.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2749003984... | 5h 44m | $21.78 Entry: $15.49 Exit: $6.29 | 11/10/25, 21:24 |
| 0.00% | $0.00 | — | — | SHORT | $5.76 | $5.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.319499... | 0h 23m | $31.06 Entry: $15.53 Exit: $15.53 | 11/10/25, 20:54 | |
| 3.45% | $199.67 | — | — | SHORT | $6.00 | $5.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.573333... | 1h 43m | $29.58 Entry: $15.05 Exit: $14.53 | 11/10/25, 19:04 | |
| -1.62% | $-37.84 | — | — | LONG | $6.10 | $6.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4010507880... | 3h 32m | $21.13 Entry: $15.16 Exit: $5.97 | 11/10/25, 15:31 |
| -4.40% | $-268.96 | — | — | SHORT | $4.50 | $4.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $32.51 Entry: $15.90 Exit: $16.60 | 10/10/25, 21:30 | |
| 36.03% | $1622.13 | — | — | SHORT | $7.41 | $4.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_39.89736... | 1h 28m | $19.19 Entry: $11.71 Exit: $7.49 | 10/10/25, 19:56 | |
| 2.61% | $114.64 | — | — | SHORT | $7.67 | $7.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.709147... | 2h 7m | $22.58 Entry: $11.44 Exit: $11.14 | 10/10/25, 17:42 | |
| -1.53% | $-27.03 | — | — | LONG | $7.80 | $7.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4571948998... | 1h 29m | $16.06 Entry: $11.52 Exit: $4.54 | 10/10/25, 16:11 |
| 2.33% | $101.05 | — | — | SHORT | $7.99 | $7.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.348228... | 0h 41m | $22.31 Entry: $11.28 Exit: $11.02 | 10/10/25, 15:03 |
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
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-3.34%
Avg Win %
0.27%
Avg Loss %
12.52
Reward / Risk
2.3h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.7%. 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 (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.