Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-33.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 45m | $18.13 Entry: $9.02 Exit: $9.11 | 25/10/25, 14:06 | |
| -0.92% | $-32.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5076142131... | 3h 12m | $18.17 Entry: $9.13 Exit: $9.04 | 25/10/25, 09:57 | |
| -0.59% | $-10.31 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5498281786... | 4h 47m | $13.78 Entry: $9.17 Exit: $4.61 | 25/10/25, 04:06 |
| -0.75% | $-13.27 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6402561024... | 7h 24m | $13.79 Entry: $9.21 Exit: $4.57 | 24/10/25, 20:23 |
| 1.53% | $40.35 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.579395... | 4h 25m | $16.08 Entry: $9.13 Exit: $6.95 | 24/10/25, 15:46 |
| -0.56% | $-19.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 0h 45m | $18.45 Entry: $9.20 Exit: $9.25 | 23/10/25, 23:56 | |
| 0.51% | $18.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.659855... | 4h 18m | $18.31 Entry: $9.18 Exit: $9.13 | 23/10/25, 19:31 | |
| -0.55% | $-19.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5379959650... | 0h 14m | $18.46 Entry: $9.25 Exit: $9.20 | 23/10/25, 18:02 | |
| -0.74% | $-26.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 1h 12m | $18.76 Entry: $9.35 Exit: $9.42 | 23/10/25, 12:24 | |
| 0.60% | $21.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.624192... | 0h 17m | $18.57 Entry: $9.31 Exit: $9.26 | 23/10/25, 12:02 | |
| -0.93% | $-33.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6519967400... | 2h 11m | $18.77 Entry: $9.43 Exit: $9.34 | 23/10/25, 09:06 | |
| -0.73% | $-13.31 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6125574272... | 3h 40m | $14.24 Entry: $9.47 Exit: $4.77 | 20/10/25, 16:06 |
| -0.68% | $-25.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6220839813... | 0h 26m | $19.06 Entry: $9.56 Exit: $9.50 | 20/10/25, 15:32 | |
| 0.34% | $12.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.751032... | 3h 20m | $19.08 Entry: $9.56 Exit: $9.52 | 20/10/25, 10:21 | |
| 5.06% | $90.88 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.311004... | 6h 53m | $14.23 Entry: $9.33 Exit: $4.90 | 20/10/25, 00:46 |
| 1.10% | $39.30 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324921... | 0h 37m | $18.41 Entry: $9.25 Exit: $9.15 | 20/10/25, 00:07 | |
| -0.77% | $-27.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7269422989... | 2h 14m | $18.63 Entry: $9.35 Exit: $9.28 | 19/10/25, 19:10 | |
| -1.42% | $-51.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 18m | $19.15 Entry: $9.51 Exit: $9.64 | 19/10/25, 07:02 | |
| -1.04% | $-19.19 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6314127861... | 10h 31m | $14.31 Entry: $9.57 Exit: $4.74 | 18/10/25, 20:06 |
| -0.96% | $-35.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 0h 19m | $19.47 Entry: $9.69 Exit: $9.78 | 18/10/25, 17:43 | |
| 0.12% | $4.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.660792... | 1h 31m | $19.40 Entry: $9.70 Exit: $9.69 | 18/10/25, 16:06 | |
| 0.88% | $32.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.878945... | 3h 26m | $19.37 Entry: $9.64 Exit: $9.73 | 18/10/25, 08:05 | |
| -1.93% | $-73.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 0h 4m | $19.91 Entry: $9.86 Exit: $10.05 | 18/10/25, 07:02 | |
| -1.04% | $-39.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6475111290... | 0h 24m | $19.88 Entry: $9.99 Exit: $9.89 | 18/10/25, 06:15 | |
| -0.84% | $-32.77 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7964161274... | 2h 45m | $20.29 Entry: $10.10 Exit: $10.19 | 18/10/25, 03:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
27.3%
Long win rate
35.7%
Short win rate
0.60%
Avg Win %
0.12%
Avg Loss %
4.96
Reward / Risk
3.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. 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.