Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.20% | $350.85 | — | — | LONG | $0.19 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.204856... | 4h 56m | $51.65 Entry: $28.99 Exit: $22.66 | 20/10/25, 02:06 |
| -2.57% | $-72.25 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0237510237... | 0h 43m | $36.69 Entry: $29.20 Exit: $7.49 | 19/10/25, 09:43 |
| 0.56% | $46.73 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632494... | 12h 20m | $51.11 Entry: $29.13 Exit: $21.97 | 18/10/25, 17:28 |
| 0.95% | $79.12 | — | — | LONG | $0.18 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.970382... | 2h 41m | $50.93 Entry: $28.98 Exit: $21.94 | 18/10/25, 00:02 |
| -1.18% | $-32.87 | — | — | SHORT | $0.18 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0455876202... | 2h 12m | $36.45 Entry: $29.09 Exit: $7.36 | 17/10/25, 11:44 |
| 2.16% | $179.04 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.206220... | 0h 49m | $50.66 Entry: $28.68 Exit: $21.98 | 17/10/25, 10:53 |
| 1.38% | $113.45 | — | — | SHORT | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.458081... | 1h 10m | $49.48 Entry: $28.44 Exit: $21.04 | 17/10/25, 09:41 |
| -1.24% | $-137.63 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0855405992... | 0h 11m | $57.39 Entry: $28.87 Exit: $28.51 | 17/10/25, 06:39 | |
| -1.31% | $-36.46 | — | — | SHORT | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2254901960... | 2h 46m | $36.33 Entry: $28.99 Exit: $7.34 | 16/10/25, 20:48 |
| -1.44% | $-40.45 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1574074074... | 0h 36m | $36.28 Entry: $29.11 Exit: $7.17 | 16/10/25, 19:58 |
| 1.25% | $138.11 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.514749... | 1h 3m | $57.29 Entry: $28.83 Exit: $28.47 | 16/10/25, 18:48 | |
| 1.53% | $42.15 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.590502... | 1h 47m | $35.81 Entry: $28.73 Exit: $7.07 | 16/10/25, 16:55 |
| -1.06% | $-59.03 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9897070467... | 0h 23m | $43.23 Entry: $28.92 Exit: $14.31 | 16/10/25, 15:08 |
| 0.62% | $68.34 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.831695... | 0h 20m | $57.82 Entry: $28.82 Exit: $29.00 | 16/10/25, 14:32 | |
| -1.25% | $-69.73 | — | — | SHORT | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0224948875... | 2h 38m | $43.74 Entry: $29.04 Exit: $14.70 | 15/10/25, 23:32 |
| -2.25% | $-63.21 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2261798753... | 5h 22m | $36.37 Entry: $29.23 Exit: $7.14 | 15/10/25, 15:12 |
| 0.94% | $104.42 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.994322... | 1h 1m | $57.79 Entry: $29.03 Exit: $28.76 | 15/10/25, 14:07 | |
| -2.24% | $-62.83 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1891418563... | 4h 24m | $36.35 Entry: $29.21 Exit: $7.14 | 15/10/25, 09:25 |
| -2.02% | $-57.13 | — | — | SHORT | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9215987701... | 0h 40m | $36.87 Entry: $29.38 Exit: $7.49 | 14/10/25, 10:47 |
| 0.35% | $9.96 | — | — | SHORT | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.850589... | 2h 27m | $36.69 Entry: $29.37 Exit: $7.32 | 14/10/25, 08:14 |
| -2.40% | $-68.37 | — | — | LONG | $0.21 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2872827081... | 2h 28m | $36.78 Entry: $29.57 Exit: $7.21 | 14/10/25, 03:13 |
| 4.20% | $118.19 | — | — | LONG | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.978398... | 2h 56m | $36.91 Entry: $29.28 Exit: $7.63 | 12/10/25, 12:03 |
| -1.91% | $-54.13 | — | — | SHORT | $0.18 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9098548510... | 0h 58m | $36.94 Entry: $29.44 Exit: $7.50 | 12/10/25, 03:18 |
| 0.14% | $12.28 | — | — | SHORT | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.269556... | 1h 43m | $51.53 Entry: $29.47 Exit: $22.07 | 12/10/25, 01:23 |
| 0.19% | $21.90 | — | — | SHORT | $0.19 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.281897... | 0h 43m | $58.91 Entry: $29.49 Exit: $29.43 | 12/10/25, 00:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
14.8h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
53.8%
Short win rate
0.53%
Avg Win %
-0.03%
Avg Loss %
16.04
Reward / Risk
2.6h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. 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.