Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91% | $103.30 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.083451... | 5h 12m | $58.50 Entry: $29.38 Exit: $29.11 | 15/10/25, 12:39 | |
| -1.73% | $-78.92 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6380016380... | 3h 12m | $41.26 Entry: $29.62 Exit: $11.64 | 15/10/25, 09:25 |
| -2.12% | $-97.60 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 28m | $42.12 Entry: $29.90 Exit: $12.22 | 14/10/25, 10:47 |
| 0.56% | $44.67 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.950851... | 3h 41m | $50.61 Entry: $29.84 Exit: $20.77 | 14/10/25, 07:00 |
| 2.79% | $312.33 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.901127... | 0h 52m | $57.39 Entry: $29.10 Exit: $28.29 | 14/10/25, 06:02 | |
| -1.90% | $-86.00 | — | — | LONG | $0.21 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8298261665... | 0h 28m | $40.87 Entry: $29.36 Exit: $11.52 | 14/10/25, 05:13 |
| 2.01% | $222.62 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.157993... | 3h 6m | $57.12 Entry: $28.85 Exit: $28.27 | 14/10/25, 02:06 | |
| 0.67% | $73.62 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.940196... | 1h 35m | $57.66 Entry: $28.73 Exit: $28.93 | 13/10/25, 14:48 | |
| 1.18% | $129.15 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.204053... | 0h 43m | $56.61 Entry: $28.47 Exit: $28.14 | 13/10/25, 13:52 | |
| 0.61% | $66.87 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.830115... | 0h 10m | $56.57 Entry: $28.37 Exit: $28.20 | 13/10/25, 13:33 | |
| -1.68% | $-129.88 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5117157974... | 1h 7m | $48.56 Entry: $28.76 Exit: $19.79 | 13/10/25, 10:18 |
| -1.80% | $-80.15 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6286644951... | 5h 27m | $40.81 Entry: $29.00 Exit: $11.81 | 13/10/25, 01:06 |
| -1.81% | $-81.24 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6680567139... | 0h 26m | $40.73 Entry: $29.24 Exit: $11.49 | 12/10/25, 21:08 |
| 0.90% | $100.17 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.014032... | 0h 43m | $58.37 Entry: $29.06 Exit: $29.32 | 12/10/25, 20:12 | |
| 2.13% | $233.58 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.312229... | 1h 30m | $57.66 Entry: $28.52 Exit: $29.13 | 12/10/25, 15:07 | |
| -2.95% | $-334.30 | — | — | SHORT | $0.19 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6992353440... | 0h 19m | $59.82 Entry: $29.47 Exit: $30.34 | 12/10/25, 14:32 | |
| -1.63% | $-74.61 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5772870662... | 3h 42m | $41.38 Entry: $29.70 Exit: $11.68 | 12/10/25, 10:06 |
| 3.25% | $360.52 | — | — | LONG | $0.18 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260124... | 8h 3m | $58.61 Entry: $28.84 Exit: $29.77 | 12/10/25, 00:59 | |
| 0.30% | $33.12 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.421003... | 3h 31m | $57.74 Entry: $28.83 Exit: $28.91 | 11/10/25, 21:22 | |
| 1.15% | $126.17 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.249128... | 1h 15m | $56.82 Entry: $28.57 Exit: $28.24 | 11/10/25, 20:02 | |
| 0.27% | $21.15 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405857... | 5h 56m | $48.62 Entry: $28.57 Exit: $20.05 | 11/10/25, 13:06 |
| -1.82% | $-141.99 | — | — | SHORT | $0.19 | $0.19 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4738393515... | 0h 16m | $49.66 Entry: $28.99 Exit: $20.66 | 11/10/25, 08:02 |
| 43.54% | $3385.87 | — | — | SHORT | $0.23 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_45.27683... | 0h 53m | $31.63 Entry: $20.22 Exit: $11.42 | 10/10/25, 20:31 | |
| -1.58% | $-125.54 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5128593040... | 0h 33m | $40.87 Entry: $20.60 Exit: $20.27 | 10/10/25, 14:30 | |
| 0.19% | $10.75 | — | — | LONG | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341580... | 9h 8m | $35.06 Entry: $20.61 Exit: $14.45 | 10/10/25, 05:16 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
1.8h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
53.8%
Long win rate
66.7%
Short win rate
-3.00%
Avg Win %
-0.17%
Avg Loss %
18.19
Reward / Risk
3.1h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~4.3%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.