Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.61% | $89.71 | — | — | LONG | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.680438... | 24h 36m | $27.00 Entry: $17.84 Exit: $9.15 | 24/10/25, 20:36 |
| -0.61% | $-31.41 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5183025591... | 4h 3m | $31.51 Entry: $17.96 Exit: $13.55 | 24/10/25, 15:06 |
| -0.66% | $-46.25 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6085964244... | 0h 4m | $36.13 Entry: $18.13 Exit: $18.01 | 24/10/25, 13:47 | |
| -1.91% | $-136.08 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $37.41 Entry: $18.53 Exit: $18.88 | 24/10/25, 09:01 | |
| 0.96% | $51.17 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.053261... | 4h 13m | $32.39 Entry: $18.43 Exit: $13.96 | 24/10/25, 03:32 |
| -0.68% | $-24.33 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 1h 46m | $27.84 Entry: $18.52 Exit: $9.32 | 23/10/25, 23:06 |
| 2.35% | $164.30 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.379613... | 5h 42m | $36.71 Entry: $18.14 Exit: $18.57 | 23/10/25, 13:06 | |
| -1.61% | $-114.17 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $37.27 Entry: $18.49 Exit: $18.78 | 23/10/25, 12:04 | |
| -1.30% | $-93.84 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6247559547... | 3h 56m | $37.32 Entry: $18.78 Exit: $18.54 | 23/10/25, 08:06 | |
| -0.81% | $-44.19 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7431490942... | 1h 19m | $33.25 Entry: $18.93 Exit: $14.31 | 22/10/25, 17:55 |
| -0.91% | $-33.41 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 3h 29m | $28.48 Entry: $19.04 Exit: $9.43 | 22/10/25, 14:24 |
| -0.97% | $-53.92 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6033182503... | 2h 8m | $33.78 Entry: $19.22 Exit: $14.56 | 21/10/25, 08:42 |
| -0.61% | $-45.34 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6069802731... | 0h 15m | $38.66 Entry: $19.39 Exit: $19.27 | 21/10/25, 08:24 | |
| -0.76% | $-57.62 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7414272474... | 2h 42m | $39.33 Entry: $19.59 Exit: $19.74 | 20/10/25, 17:07 | |
| -1.68% | $-128.96 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 1h 45m | $39.62 Entry: $19.98 Exit: $19.64 | 20/10/25, 14:17 | |
| -0.78% | $-60.73 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7216959855... | 1h 27m | $40.53 Entry: $20.19 Exit: $20.35 | 20/10/25, 03:59 | |
| 1.38% | $106.13 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.531049... | 9h 37m | $39.65 Entry: $19.96 Exit: $19.69 | 19/10/25, 18:06 | |
| -0.77% | $-29.78 | — | — | LONG | $0.20 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6611570247... | 1h 15m | $30.02 Entry: $20.07 Exit: $9.96 | 19/10/25, 11:06 |
| -1.01% | $-78.68 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7718282682... | 1h 14m | $40.85 Entry: $20.32 Exit: $20.53 | 19/10/25, 08:30 | |
| -0.79% | $-31.22 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7123775601... | 2h 38m | $30.57 Entry: $20.43 Exit: $10.13 | 19/10/25, 05:50 |
| -0.96% | $-56.83 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7082779991... | 3h 0m | $36.23 Entry: $20.62 Exit: $15.61 | 19/10/25, 00:43 |
| -0.67% | $-26.80 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6309148264... | 6h 17m | $31.00 Entry: $20.72 Exit: $10.29 | 18/10/25, 18:24 |
| -0.69% | $-41.61 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6875805758... | 0h 30m | $36.62 Entry: $20.87 Exit: $15.76 | 18/10/25, 14:06 |
| -0.67% | $-40.56 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.64% | 7h 31m | $36.67 Entry: $21.01 Exit: $15.65 | 18/10/25, 06:07 |
| -0.84% | $-51.05 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6971677559... | 0h 9m | $37.21 Entry: $21.19 Exit: $16.02 | 18/10/25, 05:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
5
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
25.0%
Long win rate
7.7%
Short win rate
1.14%
Avg Win %
0.17%
Avg Loss %
6.72
Reward / Risk
11.0h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. 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.
- Long trades outperform shorts (25.0% vs 7.7% win rate). Consider stricter filters or lower exposure for shorts.