Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-15.73 | — | — | SHORT | $3.16 | $3.19 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7920792079... | 1h 29m | $14.44 Entry: $10.29 Exit: $4.16 | 18/10/25, 09:34 |
| 0.12% | $1.85 | — | — | SHORT | $3.17 | $3.17 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.702827... | 3h 15m | $14.40 Entry: $10.29 Exit: $4.11 | 18/10/25, 06:10 |
| 1.12% | $43.91 | — | — | SHORT | $3.21 | $3.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.312640... | 2h 32m | $20.30 Entry: $10.20 Exit: $10.09 | 18/10/25, 03:31 | |
| -0.78% | $-30.96 | — | — | LONG | $3.23 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6980802792... | 0h 10m | $20.54 Entry: $10.31 Exit: $10.23 | 18/10/25, 02:06 | |
| -0.74% | $-20.70 | — | — | SHORT | $3.19 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6989951944... | 0h 55m | $17.71 Entry: $10.38 Exit: $7.32 | 18/10/25, 01:02 |
| -0.74% | $-11.81 | — | — | LONG | $3.21 | $3.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6446414182... | 1h 30m | $14.57 Entry: $10.43 Exit: $4.14 | 17/10/25, 21:07 |
| -1.09% | $-30.88 | — | — | SHORT | $3.36 | $3.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 37m | $17.97 Entry: $10.53 Exit: $7.45 | 16/10/25, 16:15 |
| 3.56% | $139.55 | — | — | SHORT | $3.49 | $3.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.942999... | 1h 14m | $20.01 Entry: $10.19 Exit: $9.83 | 16/10/25, 14:53 | |
| 0.33% | $5.10 | — | — | LONG | $3.47 | $3.49 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643387... | 0h 38m | $14.27 Entry: $10.19 Exit: $4.09 | 16/10/25, 14:14 |
| -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 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
37.5%
Long win rate
52.9%
Short win rate
-0.70%
Avg Win %
0.25%
Avg Loss %
2.81
Reward / Risk
1.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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 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.