Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | $-98.27 | — | — | SHORT | $109802.40 | $111444.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8213552361... | 0h 11m | $41.75 Entry: $24.41 Exit: $17.34 | 16/10/25, 09:38 |
| -1.06% | $-69.97 | — | — | LONG | $111087.00 | $109915.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9727626459... | 4h 51m | $41.69 Entry: $24.63 Exit: $17.06 | 16/10/25, 04:44 |
| -0.89% | $-59.69 | — | — | SHORT | $110475.00 | $111461.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 1h 27m | $42.37 Entry: $24.83 Exit: $17.54 | 16/10/25, 00:43 |
| -0.89% | $-34.09 | — | — | LONG | $111440.10 | $110450.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7870916961... | 5h 39m | $34.84 Entry: $24.95 Exit: $9.89 | 15/10/25, 19:02 |
| -1.30% | $-50.01 | — | — | SHORT | $111357.90 | $112800.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2383900928... | 5h 13m | $35.27 Entry: $25.10 Exit: $10.17 | 14/10/25, 11:18 |
| 0.74% | $71.47 | — | — | SHORT | $112160.00 | $111325.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.859085... | 2h 38m | $49.78 Entry: $24.98 Exit: $24.80 | 14/10/25, 08:32 | |
| -1.89% | $-73.09 | — | — | LONG | $115069.60 | $112900.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8181818181... | 3h 51m | $35.09 Entry: $25.20 Exit: $9.89 | 14/10/25, 01:01 |
| 0.79% | $75.99 | — | — | LONG | $114125.30 | $115024.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.810512... | 31h 46m | $50.33 Entry: $25.07 Exit: $25.26 | 12/10/25, 17:02 | |
| -1.49% | $-57.88 | — | — | SHORT | $111606.60 | $113270.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3280212483... | 10h 14m | $35.49 Entry: $25.24 Exit: $10.25 | 12/10/25, 04:52 |
| 0.36% | $34.62 | — | — | SHORT | $112275.60 | $111874.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.447488... | 18h 8m | $50.35 Entry: $25.22 Exit: $25.13 | 11/10/25, 10:38 | |
| 1.04% | $100.51 | — | — | SHORT | $113300.00 | $112116.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.059135... | 7h 30m | $49.78 Entry: $25.02 Exit: $24.76 | 11/10/25, 02:52 | |
| 0.21% | $13.85 | — | — | SHORT | $113503.00 | $113269.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.398949... | 4h 57m | $42.52 Entry: $25.03 Exit: $17.49 | 10/10/25, 21:49 |
| 9.70% | $852.83 | — | — | SHORT | $121368.50 | $109599.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_10.04286... | 16h 11m | $43.52 Entry: $22.87 Exit: $20.65 | 10/10/25, 05:25 | |
| -1.60% | $-56.82 | — | — | LONG | $122884.20 | $120914.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5860428231... | 1h 54m | $32.11 Entry: $23.04 Exit: $9.07 | 09/10/25, 13:46 |
| -1.71% | $-61.13 | — | — | LONG | $123900.00 | $121780.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7035775127... | 8h 41m | $32.35 Entry: $23.22 Exit: $9.13 | 08/10/25, 18:01 |
| -1.39% | $-50.01 | — | — | SHORT | $122115.10 | $123813.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2698412698... | 16h 24m | $32.86 Entry: $23.38 Exit: $9.48 | 08/10/25, 00:54 |
| -1.68% | $-60.93 | — | — | LONG | $123996.00 | $121911.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 8h 20m | $32.82 Entry: $23.56 Exit: $9.26 | 07/10/25, 06:51 |
| 0.46% | $41.20 | — | — | LONG | $123338.30 | $123900.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.463732... | 45h 6m | $47.13 Entry: $23.51 Exit: $23.62 | 05/10/25, 09:37 | |
| 1.29% | $115.66 | — | — | LONG | $121820.90 | $123395.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.866280... | 39h 36m | $46.85 Entry: $23.27 Exit: $23.57 | 03/10/25, 17:54 | |
| 1.53% | $134.82 | — | — | LONG | $120347.30 | $122182.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.786629... | 3h 59m | $46.32 Entry: $22.98 Exit: $23.33 | 03/10/25, 13:02 | |
| 3.44% | $294.65 | — | — | LONG | $116445.20 | $120449.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $45.32 Entry: $22.28 Exit: $23.04 | 01/10/25, 13:01 | |
| -2.02% | $-69.95 | — | — | SHORT | $113704.80 | $116004.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9267822736... | 13h 49m | $31.66 Entry: $22.48 Exit: $9.18 | 30/09/25, 19:00 |
| -0.65% | $-39.66 | — | — | LONG | $114434.00 | $113689.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $38.36 Entry: $22.63 Exit: $15.74 | 19/08/25, 14:27 |
| 1.58% | $135.61 | — | — | LONG | $114525.00 | $116333.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.633686... | 35h 58m | $45.02 Entry: $22.33 Exit: $22.69 | 07/08/25, 03:09 | |
| 0.13% | $7.73 | — | — | LONG | $114449.20 | $114596.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $38.02 Entry: $22.35 Exit: $15.67 | 05/08/25, 03:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
45.5%
Short win rate
-0.24%
Avg Win %
-0.07%
Avg Loss %
3.46
Reward / Risk
25.2h / 9.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. 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 6. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/11