Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02% | $130.98 | — | — | LONG | $82.53 | $84.20 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.047740... | 2h 40m | $50.83 Entry: $33.66 Exit: $17.17 | 04/11/25, 21:56 |
| -0.95% | $-92.72 | — | — | SHORT | $86.65 | $87.47 | 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9114108640... | 1h 51m | $59.68 Entry: $33.97 Exit: $25.72 | 04/11/25, 06:41 |
| 1.42% | $92.07 | — | — | SHORT | $89.58 | $88.31 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.763786... | 6h 24m | $50.42 Entry: $33.77 Exit: $16.65 | 03/11/25, 18:13 |
| 2.10% | $267.94 | — | — | SHORT | $90.91 | $89.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.139478... | 1h 53m | $65.62 Entry: $33.16 Exit: $32.46 | 03/11/25, 15:26 | |
| -1.54% | $-98.85 | — | — | LONG | $97.64 | $96.14 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8161932745... | 9h 42m | $49.93 Entry: $33.46 Exit: $16.47 | 29/10/25, 18:46 |
| 1.76% | $112.44 | — | — | SHORT | $99.39 | $97.64 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.770801... | 13h 45m | $49.52 Entry: $33.21 Exit: $16.31 | 28/10/25, 17:32 |
| -1.14% | $-73.24 | — | — | LONG | $102.73 | $101.56 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0711225364... | 0h 39m | $49.97 Entry: $33.44 Exit: $16.53 | 28/10/25, 13:26 |
| -0.92% | $-89.46 | — | — | LONG | $102.27 | $101.33 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8887308922... | 0h 43m | $58.81 Entry: $33.74 Exit: $25.07 | 28/10/25, 08:30 |
| -0.96% | $-62.82 | — | — | LONG | $99.76 | $98.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7324934075... | 1h 19m | $50.76 Entry: $33.95 Exit: $16.81 | 27/10/25, 07:48 |
| 4.15% | $265.77 | — | — | LONG | $95.42 | $99.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.210857... | 65h 7m | $50.64 Entry: $33.30 Exit: $17.34 | 24/10/25, 14:34 |
| 4.52% | $283.41 | — | — | LONG | $90.94 | $95.05 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.626127... | 40h 27m | $49.65 Entry: $32.61 Exit: $17.04 | 22/10/25, 22:02 |
| 1.42% | $88.66 | — | — | LONG | $92.12 | $93.43 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.536039... | 10h 57m | $48.86 Entry: $32.42 Exit: $16.44 | 22/10/25, 09:22 |
| -1.32% | $-82.81 | — | — | SHORT | $92.58 | $93.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9750390015... | 6h 20m | $49.23 Entry: $32.68 Exit: $16.55 | 21/10/25, 06:02 |
| -1.07% | $-67.78 | — | — | LONG | $93.34 | $92.34 | 1.85 PARTIAL_STOP_LOSS_1.85% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8868393047... | 2h 5m | $49.17 Entry: $32.90 Exit: $16.27 | 21/10/25, 02:02 |
| 1.33% | $83.81 | — | — | LONG | $93.10 | $94.34 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.460794... | 9h 21m | $49.30 Entry: $32.72 Exit: $16.58 | 20/10/25, 01:31 |
| 3.32% | $205.58 | — | — | LONG | $90.45 | $93.45 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.320066... | 48h 12m | $48.88 Entry: $32.23 Exit: $16.65 | 17/10/25, 23:31 |
| -1.83% | $-114.88 | — | — | SHORT | $86.15 | $87.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1441647597... | 0h 18m | $49.16 Entry: $32.57 Exit: $16.59 | 17/10/25, 11:03 |
| -1.25% | $-78.79 | — | — | LONG | $86.51 | $85.43 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1405109489... | 0h 34m | $49.03 Entry: $32.82 Exit: $16.21 | 17/10/25, 09:42 |
| 5.79% | $355.39 | — | — | SHORT | $91.76 | $86.45 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.893090... | 14h 54m | $46.98 Entry: $31.94 Exit: $15.04 | 16/10/25, 18:43 |
| -1.00% | $-92.99 | — | — | LONG | $95.01 | $94.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9960159362... | 0h 15m | $56.18 Entry: $32.24 Exit: $23.94 | 16/10/25, 15:13 |
| -1.28% | $-120.09 | — | — | SHORT | $94.80 | $96.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1215791834... | 0h 30m | $57.39 Entry: $32.62 Exit: $24.77 | 16/10/25, 09:48 |
| -1.37% | $-130.36 | — | — | LONG | $94.25 | $92.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 4h 12m | $57.44 Entry: $33.02 Exit: $24.42 | 16/10/25, 05:23 |
| -1.16% | $-74.33 | — | — | SHORT | $94.64 | $95.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0101010101... | 7h 10m | $50.08 Entry: $33.26 Exit: $16.82 | 15/10/25, 18:01 |
| -2.31% | $-149.86 | — | — | LONG | $95.97 | $93.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1385799828... | 2h 2m | $50.14 Entry: $33.69 Exit: $16.45 | 15/10/25, 15:02 |
| -1.73% | $-113.47 | — | — | SHORT | $94.00 | $95.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7313019390... | 8h 10m | $51.34 Entry: $34.03 Exit: $17.31 | 14/10/25, 08:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.85%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed7%
Scaled Levels
Size 25%at 1%
Size 25%at 2%
Size 25%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
1.2h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Long win rate
40.0%
Short win rate
0.57%
Avg Win %
-0.22%
Avg Loss %
2.60
Reward / Risk
21.4h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.9%. 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.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.