Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.31% | $-7.33 | — | — | SHORT | $19.40 | $19.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2626641651... | 1h 35m | $12.34 Entry: $6.16 Exit: $6.18 | 25/10/25, 07:27 | |
| -0.31% | $-7.33 | — | — | LONG | $19.51 | $19.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2362470469... | 0h 16m | $12.37 Entry: $6.20 Exit: $6.18 | 25/10/25, 00:02 | |
| -0.31% | $-7.49 | — | — | SHORT | $19.20 | $19.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2787733970... | 0h 3m | $12.48 Entry: $6.23 Exit: $6.25 | 24/10/25, 17:02 | |
| -0.31% | $-7.49 | — | — | LONG | $19.32 | $19.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2158495220... | 0h 9m | $12.52 Entry: $6.27 Exit: $6.25 | 24/10/25, 15:02 | |
| -0.36% | $-8.68 | — | — | SHORT | $19.56 | $19.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2694380292... | 0h 9m | $12.64 Entry: $6.31 Exit: $6.33 | 24/10/25, 05:03 | |
| 2.09% | $49.71 | — | — | LONG | $19.17 | $19.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.112676... | 1h 47m | $12.52 Entry: $6.19 Exit: $6.32 | 24/10/25, 03:14 | |
| 0.26% | $6.19 | — | — | SHORT | $19.24 | $19.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 15m | $12.37 Entry: $6.19 Exit: $6.18 | 24/10/25, 02:57 | |
| -0.26% | $-6.24 | — | — | LONG | $19.18 | $19.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2193669696... | 0h 41m | $12.44 Entry: $6.23 Exit: $6.21 | 24/10/25, 01:44 | |
| 0.62% | $14.86 | — | — | SHORT | $19.27 | $19.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.653866... | 0h 52m | $12.37 Entry: $6.20 Exit: $6.17 | 24/10/25, 00:51 | |
| -0.36% | $-8.59 | — | — | LONG | $19.57 | $19.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2784407319... | 0h 58m | $12.46 Entry: $6.24 Exit: $6.22 | 23/10/25, 10:07 | |
| -0.26% | $-6.36 | — | — | SHORT | $18.97 | $19.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2566923359... | 0h 9m | $12.57 Entry: $6.28 Exit: $6.29 | 22/10/25, 23:29 | |
| -0.31% | $-7.54 | — | — | LONG | $19.32 | $19.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2598366740... | 0h 5m | $12.60 Entry: $6.31 Exit: $6.29 | 22/10/25, 17:52 | |
| 0.31% | $7.48 | — | — | SHORT | $19.46 | $19.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.308324... | 1h 14m | $12.60 Entry: $6.31 Exit: $6.29 | 22/10/25, 16:36 | |
| -0.41% | $-10.07 | — | — | LONG | $19.41 | $19.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3347680535... | 0h 9m | $12.68 Entry: $6.35 Exit: $6.32 | 22/10/25, 16:23 | |
| -0.41% | $-10.12 | — | — | SHORT | $19.45 | $19.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2871205906... | 0h 13m | $12.81 Entry: $6.39 Exit: $6.42 | 22/10/25, 07:29 | |
| 0.15% | $3.80 | — | — | SHORT | $19.46 | $19.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 23m | $12.79 Entry: $6.40 Exit: $6.39 | 22/10/25, 05:59 | |
| 0.21% | $5.08 | — | — | LONG | $19.40 | $19.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 28m | $12.82 Entry: $6.40 Exit: $6.42 | 22/10/25, 05:29 | |
| -0.41% | $-10.19 | — | — | SHORT | $19.46 | $19.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3052769297... | 0h 22m | $12.92 Entry: $6.45 Exit: $6.47 | 22/10/25, 04:02 | |
| -0.31% | $-7.70 | — | — | LONG | $19.44 | $19.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2585888437... | 0h 30m | $12.95 Entry: $6.48 Exit: $6.46 | 22/10/25, 03:08 | |
| -0.41% | $-10.30 | — | — | SHORT | $19.50 | $19.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2737583105... | 0h 6m | $13.08 Entry: $6.53 Exit: $6.56 | 22/10/25, 01:52 | |
| 0.26% | $6.45 | — | — | LONG | $19.47 | $19.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 30m | $13.07 Entry: $6.53 Exit: $6.55 | 22/10/25, 01:19 | |
| -0.31% | $-7.78 | — | — | SHORT | $19.48 | $19.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2409638554... | 0h 3m | $13.15 Entry: $6.57 Exit: $6.59 | 22/10/25, 01:07 | |
| -0.31% | $-7.83 | — | — | LONG | $19.45 | $19.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2868852459... | 0h 20m | $13.19 Entry: $6.60 Exit: $6.58 | 22/10/25, 00:36 | |
| 0.20% | $5.18 | — | — | SHORT | $19.62 | $19.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 24m | $13.20 Entry: $6.61 Exit: $6.59 | 22/10/25, 00:09 | |
| 0.26% | $6.50 | — | — | LONG | $19.55 | $19.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 29m | $13.23 Entry: $6.61 Exit: $6.62 | 21/10/25, 23:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed0.9%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
33.3%
Long win rate
38.5%
Short win rate
0.14%
Avg Win %
0.01%
Avg Loss %
10.76
Reward / Risk
0.8h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (0.7%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~0.5%. 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.