Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | $24.31 | — | — | SHORT | $3.34 | $3.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.629307... | 0h 34m | $22.14 Entry: $11.10 Exit: $11.04 | 16/10/25, 14:06 | |
| -0.74% | $-12.64 | — | — | LONG | $3.39 | $3.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6560065600... | 1h 20m | $15.57 Entry: $11.15 Exit: $4.43 | 16/10/25, 12:06 |
| -1.36% | $-23.56 | — | — | SHORT | $3.30 | $3.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2588512981... | 1h 44m | $15.77 Entry: $11.22 Exit: $4.55 | 15/10/25, 20:38 |
| -1.83% | $-31.83 | — | — | LONG | $3.34 | $3.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4247551202... | 0h 58m | $15.76 Entry: $11.31 Exit: $4.44 | 15/10/25, 19:38 |
| -1.65% | $-28.91 | — | — | SHORT | $3.40 | $3.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $16.04 Entry: $11.40 Exit: $4.64 | 14/10/25, 10:49 |
| 0.41% | $12.55 | — | — | SHORT | $3.42 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716374... | 2h 37m | $19.33 Entry: $11.39 Exit: $7.94 | 14/10/25, 08:05 |
| -1.73% | $-30.50 | — | — | LONG | $3.47 | $3.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5904572564... | 1h 5m | $15.99 Entry: $11.48 Exit: $4.51 | 14/10/25, 06:58 |
| 1.23% | $53.84 | — | — | SHORT | $3.49 | $3.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.443298... | 0h 13m | $22.60 Entry: $11.37 Exit: $11.23 | 14/10/25, 06:37 | |
| -2.16% | $-38.10 | — | — | LONG | $3.57 | $3.49 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 1h 33m | $15.97 Entry: $11.48 Exit: $4.49 | 14/10/25, 05:02 |
| -1.61% | $-28.62 | — | — | SHORT | $3.48 | $3.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2708498808... | 0h 31m | $16.27 Entry: $11.57 Exit: $4.70 | 13/10/25, 14:46 |
| 0.54% | $23.91 | — | — | SHORT | $3.52 | $3.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.751773... | 0h 29m | $23.01 Entry: $11.53 Exit: $11.47 | 13/10/25, 14:06 | |
| 0.58% | $25.52 | — | — | LONG | $3.46 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.606060... | 1h 31m | $23.06 Entry: $11.50 Exit: $11.56 | 13/10/25, 11:31 | |
| -1.59% | $-28.25 | — | — | SHORT | $3.47 | $3.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2708498808... | 0h 55m | $16.29 Entry: $11.58 Exit: $4.71 | 13/10/25, 01:06 |
| -1.39% | $-24.90 | — | — | LONG | $3.53 | $3.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 1h 32m | $16.26 Entry: $11.66 Exit: $4.60 | 12/10/25, 20:01 |
| 0.35% | $15.62 | — | — | LONG | $3.44 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.668022... | 1h 38m | $23.34 Entry: $11.65 Exit: $11.69 | 12/10/25, 16:14 | |
| -1.42% | $-25.71 | — | — | SHORT | $4.35 | $4.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2872083668... | 9h 11m | $16.49 Entry: $11.73 Exit: $4.76 | 09/10/25, 18:23 |
| 0.69% | $30.77 | — | — | SHORT | $4.38 | $4.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.803836... | 6h 49m | $23.28 Entry: $11.68 Exit: $11.60 | 09/10/25, 11:28 | |
| 1.22% | $38.10 | — | — | SHORT | $4.43 | $4.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.341766... | 8h 19m | $19.62 Entry: $11.60 Exit: $8.02 | 09/10/25, 03:02 |
| 1.62% | $71.23 | — | — | LONG | $4.45 | $4.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.806741... | 7h 36m | $23.08 Entry: $11.45 Exit: $11.63 | 08/10/25, 11:01 | |
| -1.53% | $-27.08 | — | — | SHORT | $4.39 | $4.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 4h 32m | $16.21 Entry: $11.53 Exit: $4.68 | 08/10/25, 04:13 |
| -1.22% | $-38.32 | — | — | LONG | $4.42 | $4.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1773362766... | 11h 30m | $19.70 Entry: $11.65 Exit: $8.05 | 07/10/25, 16:41 |
| 1.47% | $65.13 | — | — | SHORT | $4.49 | $4.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.564868... | 2h 6m | $22.85 Entry: $11.51 Exit: $11.34 | 07/10/25, 14:32 | |
| -1.12% | $-50.18 | — | — | LONG | $4.56 | $4.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 0h 28m | $23.21 Entry: $11.67 Exit: $11.54 | 07/10/25, 13:41 | |
| -1.23% | $-39.12 | — | — | SHORT | $4.54 | $4.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0973936899... | 4h 52m | $20.15 Entry: $11.79 Exit: $8.36 | 07/10/25, 07:01 |
| -1.25% | $-22.87 | — | — | LONG | $4.63 | $4.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1436740528... | 11h 56m | $16.55 Entry: $11.86 Exit: $4.69 | 06/10/25, 16:20 |
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
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
27.3%
Long win rate
50.0%
Short win rate
-0.36%
Avg Win %
-0.07%
Avg Loss %
5.17
Reward / Risk
3.2h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. 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 (50.0% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.