Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63% | $52.83 | — | — | SHORT | $2.74 | $2.72 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.417365... | 2h 38m | $50.94 Entry: $29.19 Exit: $21.75 | 14/10/25, 11:08 |
| 1.43% | $119.68 | — | — | SHORT | $2.75 | $2.71 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.464928... | 3h 45m | $50.32 Entry: $28.93 Exit: $21.39 | 14/10/25, 07:17 |
| -1.74% | $-97.70 | — | — | LONG | $2.87 | $2.82 | 1.65 PARTIAL_STOP_LOSS_1.65% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7361111111... | 0h 43m | $43.58 Entry: $29.22 Exit: $14.36 | 14/10/25, 04:02 |
| 3.14% | $259.07 | — | — | LONG | $2.88 | $2.97 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.375634... | 8h 58m | $50.74 Entry: $28.61 Exit: $22.13 | 13/10/25, 15:32 |
| 7.00% | $721.57 | — | — | LONG | $2.51 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.137906... | 1h 51m | $55.49 Entry: $26.81 Exit: $28.68 | 12/10/25, 13:32 | |
| -1.77% | $-92.11 | — | — | SHORT | $2.49 | $2.53 | 1.65 PARTIAL_STOP_LOSS_1.65% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6168148746... | 3h 3m | $40.86 Entry: $27.08 Exit: $13.78 | 12/10/25, 09:02 |
| -1.48% | $-77.54 | — | — | LONG | $2.53 | $2.50 | 1.65 PARTIAL_STOP_LOSS_1.65% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 1h 29m | $40.77 Entry: $27.32 Exit: $13.46 | 12/10/25, 07:31 |
| -1.71% | $-90.98 | — | — | SHORT | $2.47 | $2.52 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6515276630... | 1h 18m | $41.62 Entry: $27.59 Exit: $14.03 | 12/10/25, 02:18 |
| -1.90% | $-101.76 | — | — | LONG | $2.55 | $2.50 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4619883040... | 3h 4m | $41.57 Entry: $27.89 Exit: $13.68 | 11/10/25, 21:26 |
| 4.73% | $485.54 | — | — | SHORT | $2.67 | $2.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.761299... | 6h 21m | $52.13 Entry: $26.69 Exit: $25.43 | 11/10/25, 15:03 | |
| -2.12% | $-109.98 | — | — | LONG | $2.70 | $2.64 | 1.65 PARTIAL_STOP_LOSS_1.65% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 30m | $40.24 Entry: $27.01 Exit: $13.22 | 11/10/25, 12:03 |
| -2.08% | $-220.81 | — | — | SHORT | $2.59 | $2.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6299918500... | 0h 24m | $55.90 Entry: $27.66 Exit: $28.24 | 11/10/25, 00:24 | |
| -2.13% | $-114.67 | — | — | LONG | $3.47 | $3.40 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8181818181... | 9h 19m | $41.70 Entry: $28.00 Exit: $13.70 | 10/10/25, 06:01 |
| -1.80% | $-147.68 | — | — | SHORT | $3.40 | $3.46 | 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6090104585... | 13h 19m | $50.15 Entry: $28.44 Exit: $21.71 | 09/10/25, 14:13 |
| -2.29% | $-126.85 | — | — | LONG | $3.49 | $3.41 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5910898965... | 6h 22m | $42.87 Entry: $28.80 Exit: $14.07 | 09/10/25, 01:47 |
| 0.52% | $28.82 | — | — | LONG | $3.47 | $3.49 | 1.65 PARTIAL_STOP_LOSS_1.65% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.522119... | 14h 34m | $43.22 Entry: $28.77 Exit: $14.46 | 08/10/25, 11:06 |
| -1.65% | $-92.04 | — | — | LONG | $3.62 | $3.56 | 2 PARTIAL_TAKE_PROFIT_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5163002274... | 25h 44m | $43.32 Entry: $29.04 Exit: $14.28 | 06/10/25, 12:02 |
| -1.57% | $-88.60 | — | — | SHORT | $3.56 | $3.62 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4858841010... | 7h 38m | $44.20 Entry: $29.31 Exit: $14.89 | 05/10/25, 23:09 |
| -1.43% | $-81.10 | — | — | LONG | $3.60 | $3.55 | 2 PARTIAL_TAKE_PROFIT_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4184397163... | 18h 22m | $44.13 Entry: $29.56 Exit: $14.57 | 05/10/25, 00:49 |
| -1.59% | $-91.34 | — | — | SHORT | $3.53 | $3.59 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5313935681... | 9h 19m | $44.99 Entry: $29.84 Exit: $15.16 | 04/10/25, 12:44 |
| -1.54% | $-89.08 | — | — | LONG | $3.57 | $3.52 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 15h 33m | $44.93 Entry: $30.11 Exit: $14.82 | 03/10/25, 17:07 |
| 0.04% | $2.11 | — | — | LONG | $3.58 | $3.58 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.498196... | 16h 57m | $45.22 Entry: $30.14 Exit: $15.08 | 03/10/25, 00:04 |
| 2.27% | $194.43 | — | — | LONG | $3.50 | $3.58 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.454888... | 5h 36m | $52.47 Entry: $29.69 Exit: $22.78 | 02/10/25, 14:56 |
| 2.12% | $178.95 | — | — | LONG | $3.46 | $3.53 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.430696... | 21h 47m | $51.72 Entry: $29.29 Exit: $22.43 | 01/10/25, 16:56 |
| -2.03% | $-115.83 | — | — | SHORT | $3.19 | $3.25 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9646365422... | 1h 22m | $44.74 Entry: $29.63 Exit: $15.11 | 30/09/25, 18:29 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
9.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
40.0%
Long win rate
30.0%
Short win rate
0.92%
Avg Win %
-0.23%
Avg Loss %
3.98
Reward / Risk
9.2h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.7%. 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.