Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-54.77 | — | — | LONG | $18.74 | $18.55 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7434944237... | 2h 39m | $42.95 Entry: $28.73 Exit: $14.22 | 27/10/25, 16:56 |
| -0.69% | $-57.53 | — | — | SHORT | $18.41 | $18.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5978080371... | 4h 43m | $50.79 Entry: $28.94 Exit: $21.85 | 27/10/25, 11:26 |
| -0.73% | $-40.88 | — | — | LONG | $18.55 | $18.41 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6460875807... | 12h 37m | $43.51 Entry: $29.08 Exit: $14.43 | 26/10/25, 22:46 |
| -0.95% | $-53.25 | — | — | SHORT | $18.13 | $18.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6191950464... | 2h 26m | $44.02 Entry: $29.26 Exit: $14.77 | 26/10/25, 19:36 |
| -0.88% | $-49.61 | — | — | LONG | $18.33 | $18.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5903574942... | 4h 53m | $44.01 Entry: $29.42 Exit: $14.58 | 26/10/25, 12:05 |
| -0.82% | $-46.89 | — | — | SHORT | $18.20 | $18.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8024966562... | 2h 34m | $44.50 Entry: $29.59 Exit: $14.91 | 26/10/25, 09:30 |
| 1.04% | $58.96 | — | — | LONG | $17.59 | $17.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.830981... | 34h 55m | $44.36 Entry: $29.47 Exit: $14.89 | 24/10/25, 16:30 |
| -1.05% | $-59.67 | — | — | SHORT | $17.53 | $17.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5940594059... | 0h 16m | $44.65 Entry: $29.66 Exit: $14.99 | 24/10/25, 15:06 |
| -0.72% | $-82.63 | — | — | LONG | $17.78 | $17.65 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5651491365... | 0h 6m | $59.70 Entry: $29.96 Exit: $29.74 | 24/10/25, 14:02 | |
| 1.65% | $94.25 | — | — | LONG | $17.35 | $17.63 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.077576... | 9h 48m | $44.87 Entry: $29.75 Exit: $15.12 | 24/10/25, 04:01 |
| -0.70% | $-60.67 | — | — | SHORT | $17.32 | $17.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7017543859... | 2h 53m | $52.60 Entry: $29.97 Exit: $22.63 | 23/10/25, 21:09 |
| -0.71% | $-41.25 | — | — | LONG | $17.49 | $17.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5642633228... | 0h 22m | $45.06 Entry: $30.11 Exit: $14.95 | 23/10/25, 18:47 |
| 1.42% | $81.88 | — | — | LONG | $17.30 | $17.54 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424686... | 3h 54m | $45.12 Entry: $29.94 Exit: $15.18 | 23/10/25, 14:42 |
| -0.63% | $-54.91 | — | — | SHORT | $17.22 | $17.33 | 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5598755832... | 1h 33m | $52.89 Entry: $30.14 Exit: $22.75 | 23/10/25, 12:06 |
| -0.59% | $-34.08 | — | — | LONG | $17.38 | $17.28 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5555555555... | 5h 49m | $45.32 Entry: $30.27 Exit: $15.05 | 23/10/25, 06:03 |
| -0.72% | $-63.36 | — | — | SHORT | $17.18 | $17.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6346967559... | 1h 49m | $53.53 Entry: $30.49 Exit: $23.04 | 22/10/25, 23:27 |
| 1.53% | $89.16 | — | — | SHORT | $17.46 | $17.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.628044... | 13h 57m | $45.22 Entry: $30.30 Exit: $14.92 | 22/10/25, 09:23 |
| -0.93% | $-54.47 | — | — | LONG | $17.58 | $17.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6813020439... | 1h 34m | $45.58 Entry: $30.48 Exit: $15.10 | 22/10/25, 07:48 |
| -0.91% | $-108.24 | — | — | SHORT | $17.47 | $17.63 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7383100902... | 0h 32m | $61.97 Entry: $30.84 Exit: $31.13 | 22/10/25, 07:10 | |
| -0.79% | $-47.13 | — | — | LONG | $17.61 | $17.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6818181818... | 1h 21m | $46.39 Entry: $31.01 Exit: $15.38 | 22/10/25, 05:47 |
| -1.00% | $-89.90 | — | — | SHORT | $17.66 | $17.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8699855002... | 2h 20m | $55.01 Entry: $31.30 Exit: $23.71 | 22/10/25, 02:22 |
| 1.43% | $85.44 | — | — | SHORT | $17.99 | $17.73 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.468620... | 5h 44m | $46.46 Entry: $31.12 Exit: $15.34 | 21/10/25, 20:31 |
| -1.54% | $-139.85 | — | — | LONG | $18.44 | $18.15 | 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7468879668... | 0h 14m | $54.84 Entry: $31.54 Exit: $23.29 | 21/10/25, 17:07 |
| 4.00% | $353.94 | — | — | LONG | $17.90 | $18.61 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.109987... | 3h 2m | $54.62 Entry: $30.69 Exit: $23.94 | 21/10/25, 13:52 |
| -0.74% | $-44.12 | — | — | SHORT | $17.93 | $18.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7355946056... | 0h 12m | $46.38 Entry: $30.84 Exit: $15.54 | 21/10/25, 07:47 |
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
Fixed4.375%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
3
Longest win streak
2
Longest loss streak
8
Wins after loss
9
Losses after win
30.8%
Long win rate
16.7%
Short win rate
0.86%
Avg Win %
0.02%
Avg Loss %
47.89
Reward / Risk
11.9h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.1%. 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.