Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-44.12 | — | — | SHORT | $17.93 | $18.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7355946056... | 0h 12m | $46.38 Entry: $30.84 Exit: $15.54 | 21/10/25, 07:47 |
| 3.25% | $189.93 | — | — | SHORT | $18.58 | $17.97 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.317354... | 5h 28m | $45.09 Entry: $30.39 Exit: $14.70 | 21/10/25, 02:06 |
| -0.71% | $-83.80 | — | — | LONG | $18.93 | $18.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6928406466... | 0h 15m | $61.15 Entry: $30.68 Exit: $30.47 | 20/10/25, 21:11 | |
| -1.37% | $-81.28 | — | — | LONG | $18.77 | $18.51 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6984866123... | 7h 30m | $46.19 Entry: $30.93 Exit: $15.26 | 20/10/25, 08:32 |
| 4.47% | $510.89 | — | — | LONG | $17.78 | $18.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.569020... | 2h 26m | $60.70 Entry: $29.69 Exit: $31.01 | 20/10/25, 05:58 | |
| -1.88% | $-108.64 | — | — | SHORT | $17.27 | $17.59 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9297520661... | 4h 7m | $45.30 Entry: $30.01 Exit: $15.29 | 19/10/25, 23:46 |
| 4.54% | $256.63 | — | — | LONG | $16.56 | $17.32 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.583639... | 51h 8m | $44.74 Entry: $29.38 Exit: $15.36 | 17/10/25, 20:33 |
| -0.80% | $-68.16 | — | — | SHORT | $16.39 | $16.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7231820008... | 1h 20m | $52.01 Entry: $29.62 Exit: $22.39 | 17/10/25, 19:02 |
| -0.96% | $-54.80 | — | — | LONG | $16.52 | $16.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9183673469... | 1h 53m | $44.55 Entry: $29.80 Exit: $14.76 | 17/10/25, 17:05 |
| -1.07% | $-61.49 | — | — | SHORT | $16.45 | $16.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8075370121... | 1h 49m | $45.16 Entry: $30.00 Exit: $15.16 | 17/10/25, 14:12 |
| -0.90% | $-105.40 | — | — | LONG | $16.65 | $16.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7822685788... | 0h 10m | $60.42 Entry: $30.35 Exit: $30.08 | 17/10/25, 13:57 | |
| -1.84% | $-219.83 | — | — | SHORT | $16.32 | $16.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $62.58 Entry: $31.00 Exit: $31.57 | 17/10/25, 13:47 | |
| 1.60% | $94.57 | — | — | LONG | $16.13 | $16.39 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.647496... | 2h 33m | $46.44 Entry: $30.80 Exit: $15.64 | 17/10/25, 11:11 |
| -1.46% | $-175.40 | — | — | SHORT | $15.90 | $16.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9049773755... | 0h 47m | $63.13 Entry: $31.34 Exit: $31.79 | 17/10/25, 10:17 | |
| -1.11% | $-136.25 | — | — | LONG | $16.09 | $15.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8215426745... | 0h 31m | $63.19 Entry: $31.77 Exit: $31.42 | 17/10/25, 09:42 | |
| 5.91% | $683.02 | — | — | SHORT | $17.28 | $16.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.251211... | 3h 47m | $58.36 Entry: $30.07 Exit: $28.29 | 17/10/25, 05:52 | |
| -0.87% | $-50.50 | — | — | LONG | $17.42 | $17.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6955177743... | 0h 44m | $45.23 Entry: $30.24 Exit: $14.99 | 17/10/25, 05:06 |
| -0.94% | $-83.17 | — | — | SHORT | $17.43 | $17.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9202453987... | 1h 31m | $53.62 Entry: $30.52 Exit: $23.10 | 16/10/25, 23:35 |
| 2.63% | $152.30 | — | — | SHORT | $17.94 | $17.46 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.697615... | 6h 21m | $44.84 Entry: $30.16 Exit: $14.68 | 16/10/25, 17:03 |
| 2.40% | $137.89 | — | — | SHORT | $18.39 | $17.95 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.752873... | 2h 14m | $44.40 Entry: $29.84 Exit: $14.56 | 16/10/25, 14:43 |
| -0.93% | $-53.54 | — | — | LONG | $18.44 | $18.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7395234182... | 3h 35m | $44.88 Entry: $30.02 Exit: $14.87 | 16/10/25, 10:18 |
| -0.97% | $-84.54 | — | — | SHORT | $18.15 | $18.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8849557522... | 0h 22m | $53.24 Entry: $30.30 Exit: $22.94 | 16/10/25, 09:53 |
| 0.84% | $48.67 | — | — | SHORT | $18.18 | $18.03 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.553734... | 14h 40m | $45.19 Entry: $30.21 Exit: $14.98 | 15/10/25, 19:05 |
| 1.80% | $103.69 | — | — | SHORT | $18.57 | $18.24 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.892187... | 6h 19m | $44.70 Entry: $29.98 Exit: $14.72 | 15/10/25, 12:39 |
| -1.56% | $-90.93 | — | — | LONG | $18.86 | $18.57 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4742014742... | 16h 26m | $45.14 Entry: $30.25 Exit: $14.89 | 14/10/25, 20:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed7%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
27.3%
Long win rate
42.9%
Short win rate
-0.69%
Avg Win %
0.08%
Avg Loss %
8.55
Reward / Risk
10.6h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~3.3%. 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 (42.9% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.