Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.40% | $-11.12 | — | — | SHORT | $19.87 | $19.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3600823045... | 0h 12m | $14.39 Entry: $7.18 Exit: $7.21 | 17/10/25, 13:25 | |
| 0.20% | $5.58 | — | — | SHORT | $19.80 | $19.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $14.36 Entry: $7.19 Exit: $7.17 | 17/10/25, 13:13 | |
| 0.10% | $2.79 | — | — | SHORT | $19.86 | $19.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 21m | $14.39 Entry: $7.20 Exit: $7.19 | 17/10/25, 12:44 | |
| 0.20% | $5.58 | — | — | SHORT | $19.86 | $19.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 10m | $14.39 Entry: $7.20 Exit: $7.19 | 17/10/25, 12:26 | |
| 0.15% | $4.18 | — | — | SHORT | $19.89 | $19.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 16m | $14.41 Entry: $7.21 Exit: $7.20 | 17/10/25, 12:04 | |
| -0.75% | $-21.14 | — | — | LONG | $19.88 | $19.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 11m | $14.51 Entry: $7.28 Exit: $7.23 | 17/10/25, 11:30 | |
| 0.20% | $5.61 | — | — | SHORT | $19.97 | $19.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 8m | $14.56 Entry: $7.29 Exit: $7.27 | 17/10/25, 11:20 | |
| -0.59% | $-16.65 | — | — | LONG | $20.37 | $20.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3301886792... | 0h 3m | $14.66 Entry: $7.35 Exit: $7.31 | 17/10/25, 06:30 | |
| -0.53% | $-15.08 | — | — | SHORT | $20.79 | $20.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3384912959... | 0h 6m | $14.86 Entry: $7.41 Exit: $7.45 | 16/10/25, 23:08 | |
| 0.38% | $10.91 | — | — | SHORT | $20.87 | $20.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503114... | 0h 40m | $14.77 Entry: $7.40 Exit: $7.37 | 16/10/25, 22:22 | |
| -0.29% | $-8.21 | — | — | LONG | $20.91 | $20.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2683020314... | 0h 31m | $14.86 Entry: $7.44 Exit: $7.42 | 16/10/25, 21:49 | |
| 0.29% | $8.19 | — | — | SHORT | $20.95 | $20.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 10m | $14.86 Entry: $7.44 Exit: $7.42 | 16/10/25, 21:37 | |
| -0.76% | $-21.99 | — | — | LONG | $22.34 | $22.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 24m | $14.97 Entry: $7.51 Exit: $7.46 | 16/10/25, 12:03 | |
| -0.50% | $-14.60 | — | — | SHORT | $21.94 | $22.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3636363636... | 0h 7m | $15.18 Entry: $7.57 Exit: $7.61 | 16/10/25, 09:55 | |
| -0.50% | $-14.75 | — | — | LONG | $21.89 | $21.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3144654088... | 0h 24m | $15.22 Entry: $7.63 Exit: $7.59 | 16/10/25, 08:01 | |
| -0.92% | $-27.23 | — | — | SHORT | $21.81 | $22.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6156552330... | 0h 13m | $15.51 Entry: $7.72 Exit: $7.79 | 15/10/25, 21:16 | |
| 0.27% | $8.12 | — | — | SHORT | $21.95 | $21.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 24m | $15.42 Entry: $7.72 Exit: $7.70 | 15/10/25, 20:44 | |
| 1.18% | $34.71 | — | — | SHORT | $22.04 | $21.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.551724... | 0h 30m | $15.21 Entry: $7.65 Exit: $7.56 | 15/10/25, 20:07 | |
| 0.18% | $5.34 | — | — | SHORT | $22.05 | $22.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 8m | $15.30 Entry: $7.66 Exit: $7.64 | 15/10/25, 18:54 | |
| -0.77% | $-22.84 | — | — | LONG | $22.14 | $21.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6161971830... | 0h 8m | $15.41 Entry: $7.74 Exit: $7.68 | 15/10/25, 15:27 | |
| 0.32% | $9.44 | — | — | LONG | $22.04 | $22.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476406... | 0h 11m | $15.49 Entry: $7.73 Exit: $7.76 | 15/10/25, 15:02 | |
| -0.72% | $-21.72 | — | — | SHORT | $22.12 | $22.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5718954248... | 0h 6m | $15.67 Entry: $7.81 Exit: $7.86 | 14/10/25, 14:08 | |
| 0.09% | $2.70 | — | — | SHORT | $22.25 | $22.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $15.64 Entry: $7.82 Exit: $7.81 | 14/10/25, 13:55 | |
| 0.73% | $21.76 | — | — | LONG | $22.02 | $22.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817438... | 0h 12m | $15.63 Entry: $7.79 Exit: $7.84 | 14/10/25, 13:40 | |
| -0.58% | $-17.44 | — | — | SHORT | $22.51 | $22.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5380476556... | 0h 7m | $15.75 Entry: $7.85 Exit: $7.90 | 14/10/25, 11:20 |
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
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
64.7%
Short win rate
-0.17%
Avg Win %
-0.00%
Avg Loss %
185.90
Reward / Risk
0.3h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- 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.
- Short trades outperform longs (64.7% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.