Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11% | $34.79 | — | — | SHORT | $0.65 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.225787... | 6h 36m | $40.47 Entry: $32.45 Exit: $8.02 | 29/10/25, 19:22 |
| 0.72% | $45.07 | — | — | LONG | $0.64 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.272548... | 1h 33m | $48.68 Entry: $32.38 Exit: $16.31 | 29/10/25, 17:05 |
| -1.25% | $-39.14 | — | — | SHORT | $0.67 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1044176706... | 7h 10m | $40.73 Entry: $32.50 Exit: $8.23 | 28/10/25, 07:12 |
| -1.17% | $-36.65 | — | — | LONG | $0.69 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0188329731... | 4h 14m | $40.67 Entry: $32.62 Exit: $8.06 | 27/10/25, 03:26 |
| 3.62% | $112.60 | — | — | LONG | $0.65 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.838507... | 53h 18m | $40.72 Entry: $32.34 Exit: $8.38 | 24/10/25, 15:02 |
| 1.18% | $73.04 | — | — | LONG | $0.64 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.248685... | 13h 2m | $48.49 Entry: $32.20 Exit: $16.29 | 23/10/25, 22:03 |
| -1.47% | $-45.74 | — | — | SHORT | $0.62 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3704318936... | 5h 17m | $40.54 Entry: $32.34 Exit: $8.20 | 22/10/25, 23:29 |
| -1.20% | $-75.34 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1926273942... | 11h 9m | $48.67 Entry: $32.58 Exit: $16.09 | 22/10/25, 09:48 |
| -1.76% | $-55.32 | — | — | SHORT | $0.64 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6288252714... | 2h 24m | $41.07 Entry: $32.74 Exit: $8.33 | 21/10/25, 10:02 |
| -1.74% | $-54.93 | — | — | LONG | $0.65 | $0.64 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5691868758... | 0h 22m | $40.99 Entry: $32.90 Exit: $8.08 | 20/10/25, 00:02 |
| -1.74% | $-55.42 | — | — | SHORT | $0.64 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6802443991... | 3h 53m | $41.48 Entry: $33.07 Exit: $8.41 | 19/10/25, 09:50 |
| -1.49% | $-47.74 | — | — | LONG | $0.63 | $0.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2706969580... | 19h 25m | $41.40 Entry: $33.22 Exit: $8.18 | 18/10/25, 14:03 |
| -1.48% | $-47.46 | — | — | SHORT | $0.63 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4595311808... | 5h 15m | $41.82 Entry: $33.36 Exit: $8.46 | 18/10/25, 07:02 |
| -1.39% | $-89.90 | — | — | LONG | $0.63 | $0.62 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2936103488... | 1h 51m | $50.22 Entry: $33.64 Exit: $16.59 | 17/10/25, 22:02 |
| -2.24% | $-73.04 | — | — | SHORT | $0.62 | $0.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7232375979... | 4h 1m | $42.50 Entry: $33.85 Exit: $8.65 | 17/10/25, 12:04 |
| -2.06% | $-67.43 | — | — | LONG | $0.64 | $0.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4329135909... | 0h 16m | $42.38 Entry: $34.05 Exit: $8.34 | 17/10/25, 06:34 |
| -1.43% | $-47.05 | — | — | SHORT | $0.64 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3338722716... | 4h 26m | $42.86 Entry: $34.19 Exit: $8.67 | 16/10/25, 23:12 |
| -1.35% | $-44.69 | — | — | LONG | $0.67 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2706969580... | 1h 27m | $42.80 Entry: $34.33 Exit: $8.47 | 16/10/25, 14:02 |
| -1.63% | $-108.45 | — | — | SHORT | $0.67 | $0.68 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5804597701... | 2h 17m | $52.27 Entry: $34.66 Exit: $17.61 | 16/10/25, 09:45 |
| -2.40% | $-80.60 | — | — | LONG | $0.67 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 12h 52m | $43.40 Entry: $34.89 Exit: $8.51 | 15/10/25, 20:44 |
| 0.78% | $52.37 | — | — | SHORT | $0.67 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.037781... | 1h 40m | $52.06 Entry: $34.80 Exit: $17.26 | 15/10/25, 19:02 |
| -2.73% | $-92.20 | — | — | LONG | $0.69 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6421136909... | 3h 16m | $43.59 Entry: $35.06 Exit: $8.53 | 15/10/25, 13:02 |
| 1.21% | $40.54 | — | — | LONG | $0.70 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310265... | 10h 57m | $43.83 Entry: $34.98 Exit: $8.85 | 14/10/25, 22:02 |
| -2.95% | $-99.99 | — | — | SHORT | $0.68 | $0.70 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4211298606... | 4h 36m | $44.34 Entry: $35.26 Exit: $9.08 | 14/10/25, 11:18 |
| 1.20% | $80.75 | — | — | SHORT | $0.69 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.475765... | 1h 39m | $52.44 Entry: $35.10 Exit: $17.34 | 14/10/25, 09:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed3.3%
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
Oversold25
Overbought75
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
3.9h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
30.8%
Long win rate
25.0%
Short win rate
0.52%
Avg Win %
0.02%
Avg Loss %
22.73
Reward / Risk
12.7h / 5.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. 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.