Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.12% | $336.86 | — | — | LONG | $2.51 | $2.61 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.150318... | 18h 3m | $50.44 Entry: $28.32 Exit: $22.12 | 26/10/25, 03:26 |
| -0.91% | $-49.85 | — | — | SHORT | $2.50 | $2.52 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6561679790... | 1h 54m | $42.87 Entry: $28.49 Exit: $14.38 | 25/10/25, 12:28 |
| -0.64% | $-53.09 | — | — | LONG | $2.48 | $2.46 | 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6195786864... | 2h 14m | $50.06 Entry: $28.69 Exit: $21.38 | 24/10/25, 09:10 |
| -0.74% | $-61.91 | — | — | SHORT | $2.42 | $2.44 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6230529595... | 3h 47m | $50.74 Entry: $28.90 Exit: $21.84 | 24/10/25, 00:45 |
| -0.91% | $-76.45 | — | — | LONG | $2.43 | $2.41 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7299270072... | 1h 57m | $50.83 Entry: $29.16 Exit: $21.67 | 23/10/25, 22:31 |
| -0.74% | $-83.57 | — | — | SHORT | $2.39 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7137758743... | 1h 42m | $59.12 Entry: $29.45 Exit: $29.67 | 22/10/25, 23:33 | |
| -1.03% | $-58.68 | — | — | LONG | $2.41 | $2.38 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7225433526... | 15h 38m | $44.31 Entry: $29.64 Exit: $14.67 | 22/10/25, 05:24 |
| -0.79% | $-45.29 | — | — | SHORT | $2.51 | $2.52 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7779074290... | 5h 3m | $44.82 Entry: $29.80 Exit: $15.02 | 21/10/25, 07:40 |
| 2.87% | $162.26 | — | — | SHORT | $2.58 | $2.51 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.988812... | 12h 34m | $43.70 Entry: $29.42 Exit: $14.29 | 20/10/25, 18:59 |
| -0.83% | $-70.59 | — | — | LONG | $2.58 | $2.56 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7331378299... | 0h 40m | $51.71 Entry: $29.66 Exit: $22.06 | 20/10/25, 16:06 |
| -2.12% | $-122.30 | — | — | SHORT | $2.57 | $2.62 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0330578512... | 1h 14m | $45.34 Entry: $30.01 Exit: $15.33 | 20/10/25, 02:40 |
| -0.80% | $-69.45 | — | — | LONG | $2.56 | $2.54 | 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7794232268... | 1h 8m | $52.76 Entry: $30.25 Exit: $22.51 | 20/10/25, 01:01 |
| -1.12% | $-132.64 | — | — | SHORT | $2.44 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0126582278... | 1h 3m | $61.70 Entry: $30.68 Exit: $31.02 | 18/10/25, 06:02 | |
| -1.02% | $-60.39 | — | — | LONG | $2.47 | $2.44 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7917656373... | 1h 25m | $46.16 Entry: $30.88 Exit: $15.28 | 18/10/25, 01:27 |
| -1.67% | $-99.91 | — | — | SHORT | $2.35 | $2.39 | 1.65 PARTIAL_STOP_LOSS_1.65% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9153318077... | 0h 18m | $47.02 Entry: $31.18 Exit: $15.85 | 17/10/25, 11:03 |
| -0.95% | $-57.47 | — | — | LONG | $2.33 | $2.31 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7328691828... | 1h 36m | $46.90 Entry: $31.37 Exit: $15.53 | 17/10/25, 08:45 |
| 6.92% | $782.70 | — | — | SHORT | $2.51 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.941527... | 5h 23m | $56.77 Entry: $29.40 Exit: $27.37 | 17/10/25, 03:12 | |
| 1.08% | $90.82 | — | — | SHORT | $2.54 | $2.52 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.283815... | 4h 55m | $50.90 Entry: $29.22 Exit: $21.68 | 16/10/25, 22:08 |
| 3.23% | $266.73 | — | — | SHORT | $2.64 | $2.55 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.257357... | 5h 2m | $49.33 Entry: $28.58 Exit: $20.74 | 16/10/25, 16:59 |
| -1.10% | $-122.36 | — | — | LONG | $2.63 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9191176470... | 1h 25m | $57.63 Entry: $28.98 Exit: $28.66 | 16/10/25, 14:21 | |
| -1.27% | $-143.20 | — | — | SHORT | $2.68 | $2.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9832841691... | 0h 22m | $59.22 Entry: $29.43 Exit: $29.80 | 16/10/25, 09:53 | |
| 2.05% | $171.72 | — | — | SHORT | $2.72 | $2.66 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.125598... | 14h 43m | $50.36 Entry: $29.03 Exit: $21.33 | 15/10/25, 19:02 |
| 3.10% | $336.87 | — | — | SHORT | $2.81 | $2.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.110834... | 4h 44m | $55.58 Entry: $28.23 Exit: $27.35 | 15/10/25, 14:10 | |
| -1.88% | $-208.61 | — | — | LONG | $2.80 | $2.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7513134851... | 0h 48m | $57.15 Entry: $28.85 Exit: $28.30 | 15/10/25, 13:00 | |
| -1.66% | $-140.06 | — | — | SHORT | $2.71 | $2.76 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5961691939... | 0h 51m | $51.58 Entry: $29.27 Exit: $22.32 | 14/10/25, 13:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.65%
Size 25%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 2%
Size 25%at 3%
Size 25%at 5%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
5
Longest loss streak
8
Wins after loss
8
Losses after win
10.0%
Long win rate
40.0%
Short win rate
-2.16%
Avg Win %
0.10%
Avg Loss %
20.86
Reward / Risk
9.4h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~3.6%. 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.
- Short trades outperform longs (40.0% vs 10.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.