Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66% | $27.07 | — | — | LONG | $3.04 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691471... | 2h 28m | $21.44 Entry: $10.69 Exit: $10.76 | 23/10/25, 16:01 | |
| -0.53% | $-22.01 | — | — | SHORT | $3.01 | $3.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5261427162... | 4h 8m | $21.60 Entry: $10.77 Exit: $10.83 | 23/10/25, 11:23 | |
| -0.56% | $-9.33 | — | — | LONG | $3.03 | $3.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4972032318... | 3h 15m | $15.11 Entry: $10.81 Exit: $4.30 | 23/10/25, 08:06 |
| -0.92% | $-27.00 | — | — | SHORT | $2.93 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 0h 13m | $18.59 Entry: $10.90 Exit: $7.70 | 22/10/25, 23:19 |
| 1.91% | $78.78 | — | — | SHORT | $2.98 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.994636... | 2h 57m | $21.23 Entry: $10.72 Exit: $10.51 | 22/10/25, 20:10 | |
| 0.60% | $24.64 | — | — | SHORT | $3.00 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616461... | 0h 46m | $21.30 Entry: $10.68 Exit: $10.62 | 22/10/25, 19:17 | |
| 1.09% | $44.58 | — | — | SHORT | $3.02 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.133952... | 2h 15m | $21.07 Entry: $10.59 Exit: $10.48 | 22/10/25, 16:47 | |
| 0.56% | $22.90 | — | — | SHORT | $3.02 | $3.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.613395... | 0h 43m | $21.06 Entry: $10.56 Exit: $10.50 | 22/10/25, 15:52 | |
| 0.33% | $13.39 | — | — | SHORT | $3.03 | $3.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.626855... | 4h 18m | $21.07 Entry: $10.55 Exit: $10.52 | 22/10/25, 11:28 | |
| 1.25% | $50.18 | — | — | SHORT | $3.04 | $3.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.448751... | 3h 25m | $20.77 Entry: $10.45 Exit: $10.32 | 22/10/25, 07:48 | |
| 0.62% | $24.84 | — | — | SHORT | $3.06 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.799869... | 7h 14m | $20.76 Entry: $10.41 Exit: $10.35 | 22/10/25, 00:28 | |
| 1.32% | $52.36 | — | — | SHORT | $3.10 | $3.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.443764... | 1h 23m | $20.47 Entry: $10.30 Exit: $10.17 | 21/10/25, 22:51 | |
| -0.99% | $-39.63 | — | — | LONG | $3.24 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 14m | $20.76 Entry: $10.43 Exit: $10.33 | 21/10/25, 17:07 | |
| -0.74% | $-29.87 | — | — | SHORT | $3.12 | $3.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7111111111... | 0h 6m | $21.15 Entry: $10.54 Exit: $10.62 | 20/10/25, 16:06 | |
| -1.86% | $-53.59 | — | — | LONG | $3.17 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 3h 51m | $18.05 Entry: $10.70 Exit: $7.35 | 20/10/25, 12:11 |
| -2.07% | $-60.50 | — | — | SHORT | $3.05 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 0h 51m | $18.64 Entry: $10.87 Exit: $7.77 | 20/10/25, 03:02 |
| -0.65% | $-19.05 | — | — | LONG | $3.09 | $3.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6284367635... | 2h 25m | $18.56 Entry: $10.94 Exit: $7.61 | 19/10/25, 21:15 |
| -1.13% | $-48.02 | — | — | SHORT | $3.02 | $3.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 41m | $22.32 Entry: $11.10 Exit: $11.22 | 19/10/25, 06:40 | |
| -0.66% | $-11.27 | — | — | LONG | $3.04 | $3.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6314127861... | 1h 7m | $15.56 Entry: $11.14 Exit: $4.43 | 19/10/25, 05:31 |
| -0.66% | $-19.96 | — | — | SHORT | $3.02 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6191950464... | 0h 31m | $19.11 Entry: $11.21 Exit: $7.90 | 18/10/25, 14:09 |
| -0.95% | $-16.41 | — | — | LONG | $3.06 | $3.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6177606177... | 6h 0m | $15.73 Entry: $11.27 Exit: $4.46 | 18/10/25, 08:07 |
| -0.79% | $-24.23 | — | — | SHORT | $3.03 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7846983815... | 0h 58m | $19.36 Entry: $11.35 Exit: $8.01 | 18/10/25, 05:01 |
| -0.75% | $-23.07 | — | — | LONG | $3.07 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6341656757... | 2h 5m | $19.37 Entry: $11.43 Exit: $7.94 | 18/10/25, 02:06 |
| -0.90% | $-15.86 | — | — | SHORT | $3.23 | $3.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6872852233... | 0h 42m | $16.12 Entry: $11.48 Exit: $4.63 | 16/10/25, 16:13 |
| 3.37% | $144.31 | — | — | SHORT | $3.32 | $3.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.736462... | 1h 14m | $21.90 Entry: $11.14 Exit: $10.76 | 16/10/25, 14:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
9
Longest loss streak
8
Wins after loss
7
Losses after win
12.5%
Long win rate
52.9%
Short win rate
-1.04%
Avg Win %
0.09%
Avg Loss %
11.80
Reward / Risk
2.7h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. 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 (52.9% vs 12.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.