Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93% | $86.28 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.152005... | 2h 48m | $56.21 Entry: $32.25 Exit: $23.96 | 15/10/25, 17:54 |
| -2.86% | $-89.42 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8546712802... | 4h 26m | $40.39 Entry: $32.50 Exit: $7.89 | 15/10/25, 11:18 |
| -2.90% | $-91.23 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7545909849... | 0h 49m | $41.19 Entry: $32.76 Exit: $8.43 | 14/10/25, 10:47 |
| 0.58% | $36.77 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.123548... | 3h 10m | $48.97 Entry: $32.71 Exit: $16.26 | 14/10/25, 07:31 |
| -3.14% | $-99.64 | — | — | LONG | $0.03 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9702970297... | 2h 52m | $40.98 Entry: $32.99 Exit: $7.99 | 14/10/25, 03:07 |
| -4.76% | $-309.80 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 15m | $51.56 Entry: $33.84 Exit: $17.72 | 12/10/25, 12:38 |
| 1.07% | $69.31 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.091860... | 6h 34m | $50.73 Entry: $33.70 Exit: $17.03 | 12/10/25, 06:02 |
| -2.75% | $-89.75 | — | — | SHORT | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5720966484... | 2h 28m | $42.68 Entry: $33.96 Exit: $8.72 | 12/10/25, 01:01 |
| 0.50% | $32.82 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.593519... | 3h 36m | $50.96 Entry: $33.92 Exit: $17.04 | 11/10/25, 21:19 |
| 6.88% | $434.20 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.137988... | 4h 15m | $48.11 Entry: $32.83 Exit: $15.29 | 11/10/25, 17:01 |
| -2.60% | $-82.65 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3672883787... | 3h 51m | $41.12 Entry: $33.06 Exit: $8.05 | 11/10/25, 12:47 |
| -3.84% | $-249.42 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 20m | $51.29 Entry: $33.76 Exit: $17.53 | 10/10/25, 23:01 |
| -5.44% | $-179.20 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 8m | $42.34 Entry: $34.25 Exit: $8.10 | 10/10/25, 21:45 |
| 1.15% | $150.71 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.254182... | 0h 9m | $68.28 Entry: $33.94 Exit: $34.33 | 10/10/25, 21:29 | |
| 50.25% | $3576.03 | — | — | SHORT | $0.03 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_61.24937... | 0h 45m | $33.87 Entry: $24.67 Exit: $9.20 | 10/10/25, 20:41 |
| -2.96% | $-70.69 | — | — | LONG | $0.03 | $0.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4962178517... | 0h 31m | $30.90 Entry: $24.87 Exit: $6.03 | 10/10/25, 14:31 |
| 2.82% | $133.17 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.864416... | 7h 31m | $37.18 Entry: $24.56 Exit: $12.62 | 10/10/25, 06:53 |
| 0.49% | $23.22 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.558031... | 11h 46m | $36.85 Entry: $24.53 Exit: $12.32 | 09/10/25, 17:20 |
| 2.04% | $47.86 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.159758... | 7h 11m | $30.40 Entry: $24.42 Exit: $5.98 | 09/10/25, 10:00 |
| 2.69% | $124.72 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.703521... | 5h 30m | $35.86 Entry: $24.12 Exit: $11.74 | 09/10/25, 04:23 |
| -2.58% | $-121.33 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5384615384... | 4h 34m | $36.39 Entry: $24.47 Exit: $11.92 | 08/10/25, 21:06 |
| -2.76% | $-65.51 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5423728813... | 3h 53m | $30.99 Entry: $24.66 Exit: $6.33 | 08/10/25, 09:22 |
| 2.88% | $135.04 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.896978... | 5h 53m | $36.86 Entry: $24.34 Exit: $12.52 | 08/10/25, 03:27 |
| -2.35% | $-111.51 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3174157303... | 1h 31m | $37.28 Entry: $24.66 Exit: $12.62 | 07/10/25, 09:05 |
| -2.52% | $-121.00 | — | — | LONG | $0.03 | $0.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4140453547... | 1h 49m | $37.20 Entry: $25.01 Exit: $12.19 | 07/10/25, 06:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
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
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
1.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
46.2%
Long win rate
50.0%
Short win rate
-4.54%
Avg Win %
-0.21%
Avg Loss %
21.58
Reward / Risk
4.9h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~7.3%. 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 3. Review filters or reduce position size during draw-downs.