Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.46% | $368.95 | — | — | SHORT | $19.88 | $18.60 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.470198... | 9h 32m | $43.56 Entry: $29.68 Exit: $13.88 | 14/10/25, 01:43 |
| 1.85% | $105.01 | — | — | LONG | $19.46 | $19.82 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.889489... | 10h 38m | $44.44 Entry: $29.45 Exit: $15.00 | 13/10/25, 14:31 |
| -2.29% | $-131.18 | — | — | SHORT | $19.26 | $19.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 1h 24m | $45.08 Entry: $29.83 Exit: $15.25 | 13/10/25, 12:09 |
| 1.29% | $73.72 | — | — | LONG | $19.19 | $19.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.513791... | 8h 6m | $44.70 Entry: $29.68 Exit: $15.03 | 13/10/25, 03:17 |
| -1.48% | $-128.24 | — | — | SHORT | $18.97 | $19.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4297061159... | 2h 11m | $52.95 Entry: $30.07 Exit: $22.88 | 12/10/25, 23:51 |
| -1.11% | $-64.50 | — | — | LONG | $19.16 | $18.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0538641686... | 1h 42m | $45.24 Entry: $30.27 Exit: $14.97 | 12/10/25, 17:03 |
| 10.92% | $603.72 | — | — | LONG | $17.26 | $19.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.96083... | 12h 39m | $44.69 Entry: $28.75 Exit: $15.94 | 12/10/25, 04:15 |
| -1.47% | $-81.74 | — | — | SHORT | $17.00 | $17.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3761467889... | 6h 41m | $43.71 Entry: $29.00 Exit: $14.71 | 11/10/25, 21:32 |
| 3.43% | $188.15 | — | — | SHORT | $17.67 | $17.07 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.467890... | 2h 19m | $42.33 Entry: $28.54 Exit: $13.78 | 11/10/25, 19:04 |
| -1.66% | $-91.77 | — | — | LONG | $18.01 | $17.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5761821366... | 1h 0m | $42.99 Entry: $28.82 Exit: $14.17 | 11/10/25, 18:03 |
| -1.47% | $-82.23 | — | — | SHORT | $17.73 | $17.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3888888888... | 2h 29m | $43.82 Entry: $29.07 Exit: $14.75 | 11/10/25, 12:58 |
| -1.48% | $-83.28 | — | — | LONG | $18.08 | $17.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3595166163... | 1h 56m | $43.77 Entry: $29.33 Exit: $14.45 | 11/10/25, 10:51 |
| 3.62% | $200.89 | — | — | LONG | $17.42 | $18.05 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.775016... | 5h 11m | $43.79 Entry: $28.84 Exit: $14.94 | 11/10/25, 05:32 |
| -1.86% | $-211.11 | — | — | SHORT | $17.51 | $17.83 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6378525932... | 0h 11m | $59.49 Entry: $29.47 Exit: $30.02 | 11/10/25, 02:14 | |
| 1.91% | $107.27 | — | — | SHORT | $17.88 | $17.53 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.927282... | 1h 13m | $43.56 Entry: $29.23 Exit: $14.33 | 11/10/25, 00:54 |
| 0.29% | $16.40 | — | — | SHORT | $17.84 | $17.79 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.946610... | 1h 9m | $43.79 Entry: $29.22 Exit: $14.57 | 10/10/25, 23:38 |
| -1.88% | $-106.85 | — | — | LONG | $18.09 | $17.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $44.03 Entry: $29.54 Exit: $14.49 | 10/10/25, 23:13 |
| -2.47% | $-288.46 | — | — | SHORT | $17.57 | $18.00 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $61.49 Entry: $30.37 Exit: $31.12 | 10/10/25, 23:08 | |
| -1.90% | $-226.85 | — | — | LONG | $17.50 | $17.16 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $61.49 Entry: $31.04 Exit: $30.45 | 10/10/25, 22:57 | |
| -5.38% | $-680.09 | — | — | SHORT | $17.08 | $18.00 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $67.56 Entry: $32.90 Exit: $34.66 | 10/10/25, 21:36 | |
| 40.53% | $2133.39 | — | — | SHORT | $21.38 | $12.71 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_41.82950... | 5h 18m | $35.51 Entry: $27.37 Exit: $8.14 | 10/10/25, 16:06 |
| 0.26% | $13.78 | — | — | LONG | $22.13 | $22.18 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584524... | 13h 54m | $41.09 Entry: $27.37 Exit: $13.72 | 10/10/25, 01:08 |
| 0.72% | $37.57 | — | — | SHORT | $22.18 | $22.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746501... | 19h 11m | $40.86 Entry: $27.31 Exit: $13.56 | 09/10/25, 03:30 |
| -1.63% | $-86.19 | — | — | LONG | $22.48 | $22.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4469453376... | 7h 35m | $41.13 Entry: $27.57 Exit: $13.56 | 08/10/25, 19:02 |
| 3.91% | $203.42 | — | — | SHORT | $23.26 | $22.35 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.974975... | 34h 35m | $40.08 Entry: $27.07 Exit: $13.01 | 07/10/25, 06:36 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
45.5%
Long win rate
50.0%
Short win rate
-3.27%
Avg Win %
0.52%
Avg Loss %
6.30
Reward / Risk
10.3h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~6.5%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.