Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-25.39 | — | — | SHORT | $2.26 | $2.29 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2121212121... | 5h 12m | $18.05 Entry: $12.84 Exit: $5.20 | 13/10/25, 01:06 |
| -1.05% | $-20.77 | — | — | LONG | $2.29 | $2.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9313154831... | 1h 51m | $18.02 Entry: $12.91 Exit: $5.11 | 12/10/25, 16:47 |
| 1.58% | $54.45 | — | — | LONG | $2.21 | $2.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770551... | 1h 32m | $21.89 Entry: $12.79 Exit: $9.10 | 12/10/25, 15:07 |
| -2.06% | $-40.96 | — | — | SHORT | $2.13 | $2.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 20m | $18.18 Entry: $12.91 Exit: $5.27 | 12/10/25, 07:33 |
| 0.57% | $28.00 | — | — | LONG | $2.12 | $2.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791705... | 2h 1m | $25.82 Entry: $12.87 Exit: $12.95 | 12/10/25, 05:31 | |
| -2.11% | $-74.26 | — | — | SHORT | $2.04 | $2.08 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5503875968... | 0h 7m | $22.45 Entry: $13.09 Exit: $9.36 | 11/10/25, 01:56 |
| -1.40% | $-71.83 | — | — | LONG | $2.07 | $2.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3147082990... | 0h 35m | $26.44 Entry: $13.31 Exit: $13.13 | 11/10/25, 01:18 | |
| -4.68% | $-252.28 | — | — | SHORT | $1.81 | $1.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $28.67 Entry: $14.01 Exit: $14.66 | 10/10/25, 21:32 | |
| 14.76% | $694.01 | — | — | SHORT | $2.07 | $1.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_52.13352... | 0h 13m | $22.65 Entry: $12.23 Exit: $10.42 | 10/10/25, 21:13 | |
| 6.35% | $200.60 | — | — | SHORT | $2.66 | $2.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.586466... | 1h 34m | $19.41 Entry: $11.73 Exit: $7.69 | 10/10/25, 19:33 |
| -1.59% | $-73.21 | — | — | LONG | $2.70 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 0h 26m | $23.71 Entry: $11.95 Exit: $11.76 | 10/10/25, 19:06 | |
| -1.63% | $-30.25 | — | — | SHORT | $2.69 | $2.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5122873345... | 1h 14m | $16.93 Entry: $12.04 Exit: $4.89 | 10/10/25, 16:17 |
| 0.33% | $6.14 | — | — | SHORT | $2.71 | $2.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.427728... | 9h 9m | $16.83 Entry: $12.04 Exit: $4.80 | 10/10/25, 07:01 |
| -1.20% | $-22.42 | — | — | LONG | $2.74 | $2.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1569052783... | 2h 40m | $16.89 Entry: $12.11 Exit: $4.78 | 10/10/25, 04:01 |
| -1.33% | $-24.96 | — | — | SHORT | $2.70 | $2.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3018714401... | 5h 55m | $17.12 Entry: $12.18 Exit: $4.94 | 09/10/25, 18:07 |
| 0.26% | $12.11 | — | — | SHORT | $2.71 | $2.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.332348... | 3h 17m | $24.34 Entry: $12.18 Exit: $12.15 | 09/10/25, 14:41 | |
| -1.46% | $-27.54 | — | — | LONG | $2.74 | $2.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2789768185... | 2h 21m | $17.10 Entry: $12.27 Exit: $4.84 | 09/10/25, 12:16 |
| 0.18% | $8.59 | — | — | SHORT | $2.75 | $2.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.247452... | 5h 20m | $24.53 Entry: $12.28 Exit: $12.26 | 09/10/25, 06:53 | |
| 0.29% | $13.78 | — | — | LONG | $2.74 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343065... | 13h 52m | $24.58 Entry: $12.27 Exit: $12.31 | 08/10/25, 17:00 | |
| 0.07% | $3.45 | — | — | SHORT | $2.74 | $2.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.247813... | 2h 43m | $24.59 Entry: $12.30 Exit: $12.29 | 08/10/25, 14:11 | |
| 0.25% | $12.01 | — | — | SHORT | $2.76 | $2.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.290170... | 5h 16m | $24.56 Entry: $12.30 Exit: $12.27 | 08/10/25, 08:50 | |
| 0.25% | $4.79 | — | — | SHORT | $2.76 | $2.76 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.274963... | 16h 13m | $17.21 Entry: $12.30 Exit: $4.91 | 07/10/25, 16:30 |
| -1.61% | $-30.67 | — | — | LONG | $2.86 | $2.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 33m | $17.27 Entry: $12.39 Exit: $4.88 | 07/10/25, 05:41 |
| 0.32% | $15.15 | — | — | LONG | $2.83 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353481... | 18h 34m | $24.81 Entry: $12.38 Exit: $12.42 | 06/10/25, 08:02 | |
| -1.11% | $-21.26 | — | — | SHORT | $2.79 | $2.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 11h 15m | $17.49 Entry: $12.45 Exit: $5.04 | 05/10/25, 19:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
12
Wins
13
Losses
48.0%
Win Rate
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
53.3%
Short win rate
-1.64%
Avg Win %
0.45%
Avg Loss %
3.62
Reward / Risk
6.7h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.3%. 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 4. Review filters or reduce position size during draw-downs.