Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | $-12.50 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6407689227... | 0h 33m | $17.52 Entry: $12.54 Exit: $4.98 | 17/10/25, 22:06 |
| -1.33% | $-65.14 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6691760769... | 0h 6m | $25.65 Entry: $12.74 Exit: $12.91 | 17/10/25, 13:51 | |
| -1.14% | $-22.42 | — | — | 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_0.7770762506... | 2h 27m | $17.88 Entry: $12.81 Exit: $5.07 | 17/10/25, 11:22 |
| -2.43% | $-85.32 | — | — | SHORT | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $22.42 Entry: $13.06 Exit: $9.36 | 17/10/25, 11:00 |
| 0.58% | $29.02 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.966183... | 0h 53m | $25.95 Entry: $13.02 Exit: $12.94 | 17/10/25, 10:00 | |
| -1.71% | $-34.43 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $18.28 Entry: $13.12 Exit: $5.16 | 17/10/25, 09:38 |
| -0.78% | $-39.87 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6779661016... | 0h 57m | $26.62 Entry: $13.26 Exit: $13.36 | 17/10/25, 08:34 | |
| 0.10% | $3.48 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633528... | 0h 28m | $22.55 Entry: $13.27 Exit: $9.28 | 17/10/25, 08:00 |
| 2.16% | $108.28 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.171052... | 1h 4m | $25.76 Entry: $13.02 Exit: $12.74 | 17/10/25, 06:49 | |
| 0.93% | $46.03 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.110083... | 0h 8m | $25.75 Entry: $12.94 Exit: $12.82 | 17/10/25, 06:32 | |
| -0.82% | $-16.41 | — | — | 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_0.6156213928... | 0h 28m | $18.15 Entry: $12.99 Exit: $5.15 | 17/10/25, 06:00 |
| -0.98% | $-19.64 | — | — | SHORT | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6680584551... | 0h 26m | $18.33 Entry: $13.06 Exit: $5.27 | 16/10/25, 16:18 |
| 2.00% | $98.64 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.345786... | 1h 1m | $25.41 Entry: $12.83 Exit: $12.58 | 16/10/25, 15:07 | |
| -0.94% | $-18.62 | — | — | 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_0.6734006734... | 0h 25m | $18.01 Entry: $12.90 Exit: $5.11 | 16/10/25, 11:06 |
| -1.95% | $-38.97 | — | — | 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_1.6% | 0h 7m | $18.32 Entry: $13.01 Exit: $5.31 | 15/10/25, 20:35 |
| -2.07% | $-73.61 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4247551202... | 0h 54m | $22.29 Entry: $13.23 Exit: $9.07 | 15/10/25, 19:38 |
| -1.37% | $-49.51 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3593882752... | 0h 21m | $22.87 Entry: $13.38 Exit: $9.49 | 15/10/25, 13:17 |
| 1.44% | $73.08 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.656804... | 1h 10m | $26.26 Entry: $13.22 Exit: $13.03 | 15/10/25, 12:02 | |
| 1.84% | $91.95 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.928213... | 2h 30m | $26.28 Entry: $13.02 Exit: $13.26 | 15/10/25, 06:11 | |
| -1.68% | $-33.84 | — | — | 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_1.2568735271... | 0h 29m | $18.46 Entry: $13.12 Exit: $5.34 | 15/10/25, 02:02 |
| -1.25% | $-44.48 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2075471698... | 4h 2m | $22.43 Entry: $13.26 Exit: $9.17 | 14/10/25, 21:06 |
| -1.76% | $-36.18 | — | — | 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_1.6% | 0h 36m | $18.81 Entry: $13.37 Exit: $5.44 | 14/10/25, 08:05 |
| 0.43% | $22.30 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608166... | 0h 57m | $26.63 Entry: $13.34 Exit: $13.29 | 14/10/25, 07:03 | |
| -2.23% | $-46.19 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 26m | $18.75 Entry: $13.48 Exit: $5.27 | 14/10/25, 04:26 |
| 3.66% | $183.31 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.934817... | 6h 19m | $25.59 Entry: $13.03 Exit: $12.56 | 13/10/25, 22:06 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
11.1%
Long win rate
50.0%
Short win rate
-1.05%
Avg Win %
0.09%
Avg Loss %
11.35
Reward / Risk
1.6h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.7%. 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.
- Short trades outperform longs (50.0% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.