Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50% | $34.08 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813072... | 3h 5m | $35.66 Entry: $17.79 Exit: $17.88 | 22/10/25, 06:16 | |
| -0.99% | $-33.97 | — | — | SHORT | $0.51 | $0.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8699855002... | 4h 11m | $26.94 Entry: $17.90 Exit: $9.04 | 22/10/25, 00:32 |
| 1.30% | $88.31 | — | — | SHORT | $0.52 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.313600... | 0h 52m | $35.20 Entry: $17.71 Exit: $17.48 | 21/10/25, 23:22 | |
| -1.77% | $-92.06 | — | — | LONG | $0.55 | $0.54 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9360374414... | 0h 56m | $31.24 Entry: $17.99 Exit: $13.25 | 21/10/25, 16:03 |
| -0.94% | $-65.50 | — | — | SHORT | $0.50 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8579599618... | 0h 48m | $36.58 Entry: $18.21 Exit: $18.38 | 21/10/25, 09:48 | |
| 0.48% | $33.66 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.521878... | 0h 56m | $36.42 Entry: $18.17 Exit: $18.25 | 21/10/25, 08:48 | |
| -0.76% | $-40.21 | — | — | SHORT | $0.50 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6701414743... | 0h 52m | $32.14 Entry: $18.31 Exit: $13.83 | 21/10/25, 06:59 |
| 0.24% | $16.97 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.451897... | 1h 59m | $36.66 Entry: $18.31 Exit: $18.35 | 21/10/25, 04:58 | |
| 2.89% | $198.17 | — | — | SHORT | $0.52 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.913355... | 2h 52m | $35.17 Entry: $17.84 Exit: $17.32 | 21/10/25, 02:02 | |
| 0.85% | $58.30 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.156695... | 2h 20m | $35.32 Entry: $17.73 Exit: $17.58 | 20/10/25, 23:11 | |
| -1.14% | $-78.85 | — | — | LONG | $0.54 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7083825265... | 1h 23m | $35.77 Entry: $17.99 Exit: $17.78 | 20/10/25, 09:26 | |
| -1.02% | $-53.68 | — | — | SHORT | $0.51 | $0.51 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8314087759... | 2h 13m | $31.92 Entry: $18.16 Exit: $13.76 | 20/10/25, 01:06 |
| 0.94% | $65.17 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.232876... | 0h 39m | $35.91 Entry: $18.04 Exit: $17.87 | 20/10/25, 00:02 | |
| -1.29% | $-91.11 | — | — | LONG | $0.51 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8653846153... | 0h 15m | $36.41 Entry: $18.32 Exit: $18.08 | 19/10/25, 12:32 | |
| -2.21% | $-159.72 | — | — | SHORT | $0.49 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $37.99 Entry: $18.79 Exit: $19.20 | 19/10/25, 09:24 | |
| 0.61% | $43.94 | — | — | SHORT | $0.49 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.805532... | 8h 6m | $37.33 Entry: $18.72 Exit: $18.61 | 19/10/25, 01:11 | |
| -0.81% | $-29.21 | — | — | LONG | $0.50 | $0.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6923076923... | 3h 42m | $28.16 Entry: $18.82 Exit: $9.33 | 18/10/25, 21:27 |
| -0.98% | $-71.63 | — | — | SHORT | $0.49 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8733624454... | 0h 7m | $38.30 Entry: $19.06 Exit: $19.24 | 18/10/25, 14:26 | |
| -0.77% | $-28.28 | — | — | LONG | $0.49 | $0.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6723944714... | 0h 43m | $28.66 Entry: $19.16 Exit: $9.50 | 18/10/25, 13:41 |
| -0.82% | $-30.43 | — | — | SHORT | $0.50 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7272727272... | 2h 11m | $28.97 Entry: $19.26 Exit: $9.71 | 18/10/25, 09:05 |
| -0.93% | $-34.77 | — | — | LONG | $0.50 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9045226130... | 1h 21m | $28.97 Entry: $19.38 Exit: $9.60 | 18/10/25, 07:42 |
| -1.00% | $-75.31 | — | — | SHORT | $0.50 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9113924050... | 0h 58m | $39.44 Entry: $19.62 Exit: $19.82 | 18/10/25, 06:08 | |
| 0.04% | $3.02 | — | — | SHORT | $0.50 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.508778... | 1h 25m | $39.32 Entry: $19.67 Exit: $19.66 | 18/10/25, 04:36 | |
| 0.26% | $19.64 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549121... | 1h 18m | $39.38 Entry: $19.67 Exit: $19.72 | 18/10/25, 02:54 | |
| -0.96% | $-36.72 | — | — | SHORT | $0.50 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8915304606... | 0h 41m | $29.78 Entry: $19.79 Exit: $9.99 | 18/10/25, 00:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Long win rate
40.0%
Short win rate
-0.51%
Avg Win %
0.20%
Avg Loss %
2.60
Reward / Risk
2.4h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. 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 3. Review filters or reduce position size during draw-downs.