Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.94% | $-48.58 | — | — | LONG | $2.39 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8855827134... | 0h 33m | $40.07 Entry: $26.80 Exit: $13.27 | 30/10/25, 13:03 |
| -1.17% | $-91.54 | — | — | SHORT | $2.55 | $2.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8386447500... | 1h 6m | $47.65 Entry: $27.09 Exit: $20.56 | 29/10/25, 19:20 |
| -0.88% | $-45.87 | — | — | LONG | $2.52 | $2.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7503001200... | 0h 37m | $40.75 Entry: $27.25 Exit: $13.50 | 29/10/25, 15:01 |
| -1.04% | $-82.81 | — | — | SHORT | $2.48 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7989773090... | 1h 19m | $48.37 Entry: $27.52 Exit: $20.85 | 29/10/25, 09:08 |
| -0.82% | $-43.76 | — | — | LONG | $2.50 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7876496534... | 10h 55m | $41.38 Entry: $27.66 Exit: $13.72 | 28/10/25, 21:45 |
| -0.90% | $-48.22 | — | — | SHORT | $2.62 | $2.64 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8056719303... | 5h 37m | $41.87 Entry: $27.83 Exit: $14.04 | 28/10/25, 07:34 |
| 1.06% | $113.05 | — | — | LONG | $2.59 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108710... | 0h 59m | $55.50 Entry: $27.61 Exit: $27.90 | 28/10/25, 06:34 | |
| 0.50% | $52.85 | — | — | SHORT | $2.63 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.664711... | 1h 42m | $54.94 Entry: $27.54 Exit: $27.40 | 28/10/25, 01:23 | |
| -1.10% | $-58.81 | — | — | LONG | $2.67 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0199918400... | 1h 3m | $41.44 Entry: $27.73 Exit: $13.71 | 27/10/25, 18:00 |
| 1.52% | $159.91 | — | — | SHORT | $2.63 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.525262... | 2h 6m | $54.35 Entry: $27.38 Exit: $26.97 | 27/10/25, 11:41 | |
| -0.79% | $-41.91 | — | — | LONG | $2.69 | $2.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7737542556... | 1h 17m | $41.18 Entry: $27.53 Exit: $13.65 | 27/10/25, 05:53 |
| 1.79% | $186.69 | — | — | LONG | $2.51 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.867224... | 7h 41m | $54.71 Entry: $27.11 Exit: $27.60 | 26/10/25, 03:26 | |
| -0.91% | $-71.79 | — | — | SHORT | $2.50 | $2.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8202099737... | 1h 54m | $48.05 Entry: $27.35 Exit: $20.70 | 25/10/25, 12:28 |
| -1.08% | $-57.27 | — | — | LONG | $2.48 | $2.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0020040080... | 2h 24m | $41.16 Entry: $27.54 Exit: $13.62 | 24/10/25, 09:10 |
| -1.30% | $-69.35 | — | — | SHORT | $2.42 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0477787091... | 3h 49m | $41.81 Entry: $27.75 Exit: $14.06 | 24/10/25, 00:45 |
| -0.91% | $-48.80 | — | — | LONG | $2.43 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9064539521... | 1h 58m | $41.75 Entry: $27.92 Exit: $13.83 | 23/10/25, 22:31 |
| -1.07% | $-58.09 | — | — | SHORT | $2.46 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8283631544... | 9h 38m | $42.31 Entry: $28.11 Exit: $14.20 | 23/10/25, 07:16 |
| 3.74% | $390.50 | — | — | LONG | $2.37 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.747468... | 8h 4m | $55.34 Entry: $27.16 Exit: $28.18 | 22/10/25, 23:09 | |
| 2.52% | $130.16 | — | — | SHORT | $2.43 | $2.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.522096... | 10h 14m | $39.95 Entry: $26.86 Exit: $13.09 | 22/10/25, 12:53 |
| 0.65% | $50.02 | — | — | LONG | $2.41 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.705599... | 7h 27m | $47.00 Entry: $26.78 Exit: $20.22 | 22/10/25, 05:24 |
| -1.17% | $-91.26 | — | — | SHORT | $2.50 | $2.53 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9545628102... | 0h 57m | $47.61 Entry: $27.07 Exit: $20.54 | 21/10/25, 13:13 |
| 1.06% | $109.13 | — | — | LONG | $2.48 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.088621... | 8h 5m | $54.00 Entry: $26.86 Exit: $27.14 | 21/10/25, 05:04 | |
| 3.66% | $276.36 | — | — | SHORT | $2.58 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.731273... | 10h 3m | $45.11 Entry: $26.19 Exit: $18.92 | 20/10/25, 18:59 |
| -0.97% | $-49.28 | — | — | LONG | $2.58 | $2.56 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8963786303... | 0h 42m | $39.40 Entry: $26.35 Exit: $13.05 | 20/10/25, 16:06 |
| 2.09% | $105.01 | — | — | LONG | $2.56 | $2.62 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.146451... | 3h 21m | $39.44 Entry: $26.11 Exit: $13.33 | 20/10/25, 01:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.8%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
42.9%
Long win rate
36.4%
Short win rate
0.22%
Avg Win %
0.00%
Avg Loss %
46.79
Reward / Risk
6.0h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.