Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37% | $17.88 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693802... | 1h 3m | $25.17 Entry: $12.56 Exit: $12.61 | 22/10/25, 13:02 | |
| -0.83% | $-40.78 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6929406669... | 1h 11m | $25.50 Entry: $12.70 Exit: $12.81 | 22/10/25, 10:13 | |
| 0.65% | $31.39 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.737327... | 4h 8m | $25.22 Entry: $12.65 Exit: $12.57 | 22/10/25, 05:59 | |
| 0.82% | $39.80 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.868372... | 1h 38m | $25.06 Entry: $12.58 Exit: $12.48 | 22/10/25, 04:14 | |
| 0.18% | $8.84 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638686... | 2h 59m | $25.16 Entry: $12.59 Exit: $12.57 | 22/10/25, 01:09 | |
| 0.64% | $30.72 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.727934... | 1h 32m | $25.00 Entry: $12.54 Exit: $12.46 | 21/10/25, 23:32 | |
| -0.78% | $-38.01 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 20m | $25.25 Entry: $12.67 Exit: $12.57 | 21/10/25, 17:00 | |
| -0.92% | $-31.51 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6033182503... | 5h 7m | $21.81 Entry: $12.78 Exit: $9.03 | 21/10/25, 05:43 |
| 0.73% | $35.54 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726612... | 1h 17m | $25.35 Entry: $12.72 Exit: $12.63 | 21/10/25, 04:20 | |
| 3.76% | $177.79 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.858267... | 5h 52m | $24.11 Entry: $12.29 Exit: $11.83 | 20/10/25, 22:23 | |
| -0.96% | $-18.17 | — | — | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7421150278... | 1h 18m | $17.24 Entry: $12.35 Exit: $4.89 | 20/10/25, 20:31 |
| 1.98% | $92.64 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.993097... | 5h 19m | $24.03 Entry: $12.14 Exit: $11.90 | 20/10/25, 10:47 | |
| 0.69% | $32.25 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.737207... | 1h 39m | $24.25 Entry: $12.09 Exit: $12.17 | 20/10/25, 09:03 | |
| -0.63% | $-29.71 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6102212051... | 1h 33m | $24.47 Entry: $12.19 Exit: $12.27 | 20/10/25, 01:06 | |
| 0.45% | $21.09 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.675675... | 0h 24m | $24.29 Entry: $12.17 Exit: $12.12 | 20/10/25, 00:17 | |
| -0.71% | $-13.39 | — | — | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6049149338... | 0h 31m | $17.07 Entry: $12.22 Exit: $4.85 | 19/10/25, 23:38 |
| 0.91% | $17.01 | — | — | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907441... | 1h 40m | $17.11 Entry: $12.19 Exit: $4.92 | 19/10/25, 10:03 |
| -0.65% | $-30.57 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6199147617... | 0h 25m | $24.68 Entry: $12.30 Exit: $12.38 | 19/10/25, 07:02 | |
| -0.73% | $-13.90 | — | — | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6314127861... | 1h 56m | $17.25 Entry: $12.35 Exit: $4.90 | 19/10/25, 04:41 |
| -0.83% | $-15.77 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8167432363... | 2h 27m | $17.40 Entry: $12.40 Exit: $5.00 | 18/10/25, 17:39 |
| 0.82% | $39.02 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.868372... | 2h 28m | $24.56 Entry: $12.33 Exit: $12.23 | 18/10/25, 14:50 | |
| 1.20% | $56.46 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.219963... | 2h 4m | $24.58 Entry: $12.22 Exit: $12.36 | 18/10/25, 08:07 | |
| -1.12% | $-37.04 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 3h 51m | $21.07 Entry: $12.34 Exit: $8.73 | 18/10/25, 03:15 |
| -0.83% | $-27.81 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 0h 45m | $21.06 Entry: $12.43 Exit: $8.63 | 18/10/25, 02:07 |
| -0.94% | $-17.99 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7670182166... | 1h 23m | $17.53 Entry: $12.49 Exit: $5.04 | 18/10/25, 00:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
44.4%
Long win rate
56.3%
Short win rate
-0.53%
Avg Win %
0.16%
Avg Loss %
3.34
Reward / Risk
2.5h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. 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 5. Review filters or reduce position size during draw-downs.