Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87% | $24.08 | — | — | LONG | $0.92 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.922909... | 7h 39m | $25.29 Entry: $18.02 Exit: $7.27 | 20/10/25, 05:06 |
| -1.35% | $-66.17 | — | — | SHORT | $0.89 | $0.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9% | 2h 52m | $31.16 Entry: $18.23 Exit: $12.93 | 20/10/25, 00:51 |
| 1.66% | $114.59 | — | — | SHORT | $0.91 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.933701... | 1h 14m | $35.65 Entry: $17.98 Exit: $17.68 | 19/10/25, 23:29 | |
| -0.77% | $-21.31 | — | — | LONG | $0.91 | $0.91 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7097791798... | 3h 24m | $25.21 Entry: $18.05 Exit: $7.16 | 19/10/25, 20:02 |
| -2.08% | $-102.93 | — | — | SHORT | $0.86 | $0.88 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8583690987... | 1h 18m | $31.47 Entry: $18.35 Exit: $13.11 | 19/10/25, 07:02 |
| -0.92% | $-65.37 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8653846153... | 1h 55m | $36.97 Entry: $18.57 Exit: $18.40 | 19/10/25, 04:41 | |
| -0.92% | $-26.49 | — | — | SHORT | $0.87 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7982261640... | 2h 59m | $26.19 Entry: $18.66 Exit: $7.53 | 19/10/25, 00:43 |
| -0.80% | $-58.09 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7097791798... | 5h 35m | $37.56 Entry: $18.86 Exit: $18.71 | 18/10/25, 19:06 | |
| -1.27% | $-65.42 | — | — | SHORT | $0.86 | $0.87 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8670520231... | 1h 28m | $32.58 Entry: $19.06 Exit: $13.51 | 18/10/25, 16:34 |
| -1.26% | $-37.14 | — | — | LONG | $0.87 | $0.86 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8502598016... | 7h 27m | $26.75 Entry: $19.18 Exit: $7.58 | 18/10/25, 09:06 |
| -0.81% | $-60.34 | — | — | SHORT | $0.86 | $0.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7745266781... | 0h 47m | $38.93 Entry: $19.39 Exit: $19.54 | 18/10/25, 05:01 | |
| -0.92% | $-27.43 | — | — | LONG | $0.87 | $0.87 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7269789983... | 8h 12m | $27.20 Entry: $19.48 Exit: $7.72 | 17/10/25, 20:25 |
| -1.85% | $-98.57 | — | — | SHORT | $0.86 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $33.87 Entry: $19.77 Exit: $14.10 | 17/10/25, 11:41 |
| 5.98% | $429.90 | — | — | LONG | $0.82 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.146341... | 1h 14m | $38.53 Entry: $18.70 Exit: $19.82 | 17/10/25, 10:24 | |
| -0.90% | $-65.35 | — | — | SHORT | $0.89 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6164383561... | 0h 34m | $38.02 Entry: $18.92 Exit: $19.09 | 16/10/25, 16:15 | |
| 1.65% | $118.46 | — | — | SHORT | $0.91 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.848184... | 0h 48m | $37.02 Entry: $18.66 Exit: $18.36 | 16/10/25, 15:21 | |
| 0.98% | $69.72 | — | — | SHORT | $0.92 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.978260... | 0h 26m | $36.88 Entry: $18.53 Exit: $18.35 | 16/10/25, 14:47 | |
| 0.77% | $54.31 | — | — | SHORT | $0.91 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.039387... | 0h 46m | $36.73 Entry: $18.44 Exit: $18.30 | 16/10/25, 13:54 | |
| -1.19% | $-85.56 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7905138339... | 0h 19m | $37.19 Entry: $18.71 Exit: $18.49 | 16/10/25, 13:32 | |
| -0.99% | $-71.90 | — | — | SHORT | $0.91 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7272727272... | 4h 23m | $38.08 Entry: $18.94 Exit: $19.13 | 15/10/25, 20:48 | |
| 2.75% | $195.58 | — | — | SHORT | $0.94 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.253968... | 2h 44m | $36.46 Entry: $18.48 Exit: $17.97 | 15/10/25, 17:58 | |
| 0.42% | $30.04 | — | — | SHORT | $0.94 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.846560... | 1h 15m | $36.83 Entry: $18.45 Exit: $18.37 | 15/10/25, 16:28 | |
| 0.63% | $44.70 | — | — | SHORT | $0.95 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.737618... | 1h 3m | $36.65 Entry: $18.38 Exit: $18.27 | 15/10/25, 15:18 | |
| 1.33% | $93.27 | — | — | SHORT | $0.97 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.082051... | 0h 38m | $36.13 Entry: $18.19 Exit: $17.95 | 15/10/25, 14:32 | |
| -1.53% | $-75.70 | — | — | LONG | $1.05 | $1.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3667425968... | 0h 32m | $31.11 Entry: $18.42 Exit: $12.70 | 15/10/25, 10:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
22.2%
Long win rate
50.0%
Short win rate
-0.33%
Avg Win %
0.19%
Avg Loss %
1.79
Reward / Risk
1.8h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.0%. 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 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.8h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.