Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34% | $65.60 | — | — | LONG | $3.48 | $3.52 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.563803... | 5h 48m | $38.41 Entry: $25.50 Exit: $12.92 | 15/10/25, 20:55 |
| 3.08% | $148.94 | — | — | SHORT | $3.60 | $3.49 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.158946... | 6h 40m | $37.32 Entry: $25.14 Exit: $12.18 | 15/10/25, 14:10 |
| -2.35% | $-57.20 | — | — | LONG | $3.65 | $3.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0610057708... | 2h 36m | $31.48 Entry: $25.30 Exit: $6.18 | 15/10/25, 10:31 |
| 1.35% | $65.47 | — | — | LONG | $3.64 | $3.69 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.448678... | 8h 37m | $37.92 Entry: $25.17 Exit: $12.75 | 15/10/25, 00:32 |
| -2.19% | $-107.44 | — | — | SHORT | $3.63 | $3.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7313019390... | 7h 51m | $38.50 Entry: $25.48 Exit: $13.02 | 14/10/25, 08:32 |
| -2.91% | $-144.80 | — | — | LONG | $3.78 | $3.67 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4703557312... | 3h 3m | $38.46 Entry: $25.89 Exit: $12.57 | 14/10/25, 03:32 |
| -2.45% | $-123.82 | — | — | SHORT | $3.77 | $3.86 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9561815336... | 3h 23m | $39.69 Entry: $26.25 Exit: $13.45 | 13/10/25, 13:40 |
| 1.10% | $109.83 | — | — | LONG | $3.75 | $3.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.266481... | 0h 55m | $52.35 Entry: $26.03 Exit: $26.32 | 13/10/25, 12:42 | |
| 2.23% | $110.60 | — | — | SHORT | $3.85 | $3.76 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.307852... | 6h 3m | $38.37 Entry: $25.77 Exit: $12.60 | 13/10/25, 06:33 |
| 8.38% | $399.35 | — | — | LONG | $3.53 | $3.82 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.549808... | 1h 41m | $38.20 Entry: $24.77 Exit: $13.42 | 12/10/25, 13:52 |
| -1.80% | $-86.54 | — | — | SHORT | $3.56 | $3.62 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7123287671... | 4h 12m | $37.77 Entry: $25.03 Exit: $12.74 | 12/10/25, 09:02 |
| 0.06% | $3.03 | — | — | SHORT | $3.65 | $3.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.759521... | 9h 5m | $37.57 Entry: $25.05 Exit: $12.52 | 11/10/25, 21:24 |
| -2.56% | $-62.21 | — | — | LONG | $3.73 | $3.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4703557312... | 1h 12m | $31.38 Entry: $25.23 Exit: $6.15 | 11/10/25, 19:17 |
| -2.12% | $-51.68 | — | — | SHORT | $3.78 | $3.86 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9260400616... | 1h 43m | $31.86 Entry: $25.38 Exit: $6.48 | 11/10/25, 14:08 |
| -2.08% | $-51.01 | — | — | LONG | $3.85 | $3.77 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9113149847... | 0h 23m | $31.78 Entry: $25.53 Exit: $6.25 | 11/10/25, 12:28 |
| -2.58% | $-128.31 | — | — | SHORT | $3.77 | $3.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0920502092... | 0h 23m | $39.18 Entry: $25.90 Exit: $13.28 | 11/10/25, 02:29 |
| 0.62% | $31.06 | — | — | SHORT | $3.65 | $3.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.693302... | 1h 12m | $38.70 Entry: $25.85 Exit: $12.85 | 11/10/25, 01:02 |
| -2.37% | $-119.45 | — | — | LONG | $5.02 | $4.90 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3191094619... | 15h 3m | $38.98 Entry: $26.20 Exit: $12.79 | 10/10/25, 00:02 |
| -1.82% | $-92.83 | — | — | SHORT | $4.91 | $5.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8195050946... | 4h 38m | $39.95 Entry: $26.47 Exit: $13.48 | 09/10/25, 14:50 |
| -2.08% | $-106.96 | — | — | LONG | $5.03 | $4.93 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9592476489... | 4h 53m | $39.90 Entry: $26.79 Exit: $13.11 | 09/10/25, 08:09 |
| -1.59% | $-82.82 | — | — | SHORT | $5.21 | $5.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5625% | 1h 30m | $40.77 Entry: $27.04 Exit: $13.73 | 08/10/25, 15:57 |
| -1.86% | $-97.85 | — | — | LONG | $5.41 | $5.31 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7241379310... | 2h 7m | $40.73 Entry: $27.33 Exit: $13.41 | 07/10/25, 12:03 |
| -1.71% | $-90.69 | — | — | LONG | $5.43 | $5.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7018379850... | 1h 53m | $41.16 Entry: $27.60 Exit: $13.56 | 06/10/25, 19:43 |
| -1.97% | $-105.94 | — | — | LONG | $5.40 | $5.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9069412662... | 9h 17m | $41.59 Entry: $27.91 Exit: $13.68 | 06/10/25, 00:46 |
| -2.11% | $-114.58 | — | — | LONG | $5.47 | $5.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7018379850... | 16h 10m | $42.06 Entry: $28.24 Exit: $13.82 | 05/10/25, 08:30 |
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 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
28.6%
Long win rate
36.4%
Short win rate
0.77%
Avg Win %
-0.44%
Avg Loss %
1.76
Reward / Risk
5.0h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. 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.