Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.25% | $-90.33 | — | — | SHORT | $3.39 | $3.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $21.13 Entry: $10.45 Exit: $10.68 | 16/10/25, 09:38 | |
| -3.86% | $-63.15 | — | — | LONG | $3.48 | $3.35 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 2h 13m | $14.71 Entry: $10.62 Exit: $4.09 | 16/10/25, 07:22 |
| -1.05% | $-17.32 | — | — | SHORT | $3.48 | $3.52 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8012018027... | 3h 16m | $15.00 Entry: $10.68 Exit: $4.32 | 15/10/25, 20:46 |
| 0.94% | $38.44 | — | — | SHORT | $3.51 | $3.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.446585... | 4h 7m | $21.11 Entry: $10.61 Exit: $10.51 | 15/10/25, 16:33 | |
| 2.25% | $89.95 | — | — | SHORT | $3.60 | $3.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.251285... | 2h 13m | $20.57 Entry: $10.40 Exit: $10.17 | 15/10/25, 14:14 | |
| 0.41% | $16.33 | — | — | SHORT | $3.60 | $3.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770364... | 1h 11m | $20.73 Entry: $10.38 Exit: $10.34 | 15/10/25, 12:56 | |
| 0.63% | $25.17 | — | — | SHORT | $3.64 | $3.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.823888... | 1h 13m | $20.62 Entry: $10.35 Exit: $10.28 | 15/10/25, 11:37 | |
| 0.72% | $28.41 | — | — | SHORT | $3.67 | $3.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.724202... | 1h 14m | $20.52 Entry: $10.30 Exit: $10.22 | 15/10/25, 10:10 | |
| -1.27% | $-20.22 | — | — | LONG | $3.70 | $3.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 0h 57m | $14.45 Entry: $10.36 Exit: $4.09 | 15/10/25, 09:10 |
| 1.13% | $44.57 | — | — | LONG | $3.68 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166141... | 0h 48m | $20.66 Entry: $10.27 Exit: $10.39 | 15/10/25, 08:02 | |
| -1.33% | $-53.33 | — | — | SHORT | $3.63 | $3.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.25% | 1h 7m | $21.02 Entry: $10.44 Exit: $10.58 | 15/10/25, 01:11 | |
| -1.34% | $-21.67 | — | — | LONG | $3.68 | $3.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2075471698... | 2h 3m | $14.65 Entry: $10.51 Exit: $4.15 | 14/10/25, 23:05 |
| -2.21% | $-36.04 | — | — | SHORT | $3.62 | $3.70 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $14.95 Entry: $10.61 Exit: $4.34 | 14/10/25, 14:26 |
| 0.82% | $23.45 | — | — | LONG | $3.58 | $3.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835358... | 1h 39m | $18.03 Entry: $10.57 Exit: $7.46 | 14/10/25, 12:45 |
| -1.56% | $-25.57 | — | — | SHORT | $3.59 | $3.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1602610587... | 0h 30m | $14.97 Entry: $10.65 Exit: $4.33 | 14/10/25, 10:47 |
| 0.91% | $36.97 | — | — | SHORT | $3.64 | $3.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.035031... | 2h 3m | $21.06 Entry: $10.58 Exit: $10.48 | 14/10/25, 08:38 | |
| 0.87% | $35.16 | — | — | SHORT | $3.66 | $3.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.961038... | 1h 28m | $20.94 Entry: $10.51 Exit: $10.42 | 14/10/25, 07:04 | |
| 2.11% | $83.58 | — | — | SHORT | $3.74 | $3.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.221271... | 0h 50m | $20.43 Entry: $10.32 Exit: $10.11 | 14/10/25, 06:08 | |
| 0.62% | $24.58 | — | — | SHORT | $3.75 | $3.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.758727... | 0h 44m | $20.51 Entry: $10.29 Exit: $10.22 | 14/10/25, 05:18 | |
| 0.66% | $26.05 | — | — | SHORT | $3.80 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761407... | 2h 5m | $20.42 Entry: $10.24 Exit: $10.18 | 14/10/25, 03:07 | |
| -1.37% | $-21.71 | — | — | LONG | $3.92 | $3.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2568735271... | 4h 1m | $14.38 Entry: $10.31 Exit: $4.07 | 13/10/25, 21:57 |
| 1.55% | $60.60 | — | — | LONG | $3.86 | $3.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.911281... | 2h 55m | $20.52 Entry: $10.18 Exit: $10.34 | 13/10/25, 18:55 | |
| -1.44% | $-22.66 | — | — | SHORT | $3.70 | $3.75 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2648221343... | 0h 10m | $14.41 Entry: $10.25 Exit: $4.16 | 13/10/25, 12:03 |
| -1.31% | $-36.45 | — | — | LONG | $3.83 | $3.78 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2345679012... | 1h 47m | $17.52 Entry: $10.36 Exit: $7.16 | 13/10/25, 09:21 |
| -1.41% | $-57.34 | — | — | SHORT | $3.86 | $3.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3769363166... | 0h 28m | $21.23 Entry: $10.54 Exit: $10.69 | 13/10/25, 01:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
13
Wins
12
Losses
52.0%
Win Rate
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
37.5%
Long win rate
58.8%
Short win rate
-0.51%
Avg Win %
0.18%
Avg Loss %
2.90
Reward / Risk
1.7h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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 (58.8% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.