Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-26.87 | — | — | SHORT | $2.45 | $2.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 1h 46m | $25.05 Entry: $17.84 Exit: $7.21 | 23/10/25, 23:06 |
| 0.74% | $50.26 | — | — | LONG | $2.45 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776778... | 1h 38m | $35.65 Entry: $17.76 Exit: $17.89 | 23/10/25, 15:32 | |
| -0.99% | $-68.22 | — | — | SHORT | $2.43 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6728343145... | 0h 6m | $36.14 Entry: $17.98 Exit: $18.16 | 23/10/25, 15:06 | |
| -0.74% | $-51.56 | — | — | LONG | $2.44 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5007824726... | 0h 7m | $36.19 Entry: $18.16 Exit: $18.03 | 23/10/25, 14:02 | |
| -0.54% | $-37.91 | — | — | SHORT | $2.42 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 1h 17m | $36.72 Entry: $18.31 Exit: $18.41 | 23/10/25, 12:02 | |
| -0.57% | $-28.51 | — | — | LONG | $2.44 | $2.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4953560371... | 1h 31m | $31.23 Entry: $18.42 Exit: $12.82 | 23/10/25, 10:06 |
| -0.64% | $-45.84 | — | — | SHORT | $2.50 | $2.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6170458927... | 1h 4m | $37.29 Entry: $18.58 Exit: $18.70 | 21/10/25, 13:04 | |
| 1.46% | $103.41 | — | — | LONG | $2.46 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.651077... | 4h 18m | $37.00 Entry: $18.36 Exit: $18.63 | 21/10/25, 08:44 | |
| -0.94% | $-26.63 | — | — | SHORT | $2.45 | $2.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7462686567... | 2h 8m | $25.90 Entry: $18.45 Exit: $7.45 | 21/10/25, 05:25 |
| 3.69% | $253.32 | — | — | SHORT | $2.55 | $2.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.747054... | 4h 14m | $35.02 Entry: $17.84 Exit: $17.18 | 21/10/25, 01:03 | |
| -0.74% | $-20.36 | — | — | LONG | $2.57 | $2.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 3h 9m | $25.02 Entry: $17.91 Exit: $7.11 | 20/10/25, 21:53 |
| 0.51% | $34.83 | — | — | LONG | $2.56 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.623781... | 2h 45m | $35.82 Entry: $17.87 Exit: $17.96 | 20/10/25, 17:53 | |
| 0.50% | $34.46 | — | — | SHORT | $2.59 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.657385... | 1h 43m | $35.56 Entry: $17.82 Exit: $17.73 | 20/10/25, 16:06 | |
| -0.95% | $-46.09 | — | — | LONG | $2.63 | $2.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7651841224... | 0h 13m | $30.44 Entry: $17.98 Exit: $12.46 | 20/10/25, 10:41 |
| 1.27% | $87.04 | — | — | LONG | $2.60 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.510597... | 1h 37m | $35.82 Entry: $17.80 Exit: $18.02 | 20/10/25, 05:25 | |
| 3.67% | $242.80 | — | — | LONG | $2.48 | $2.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.845223... | 3h 32m | $35.05 Entry: $17.21 Exit: $17.84 | 20/10/25, 00:32 | |
| -1.87% | $-50.02 | — | — | SHORT | $2.46 | $2.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $24.43 Entry: $17.36 Exit: $7.07 | 19/10/25, 07:02 |
| -0.85% | $-22.78 | — | — | LONG | $2.47 | $2.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 1h 1m | $24.35 Entry: $17.44 Exit: $6.92 | 19/10/25, 05:35 |
| -1.06% | $-50.02 | — | — | SHORT | $2.46 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7095343680... | 2h 40m | $30.05 Entry: $17.60 Exit: $12.45 | 19/10/25, 01:02 |
| -0.77% | $-20.86 | — | — | LONG | $2.48 | $2.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6525285481... | 3h 23m | $24.69 Entry: $17.67 Exit: $7.01 | 18/10/25, 21:21 |
| 0.45% | $30.27 | — | — | LONG | $2.46 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.709939... | 2h 52m | $35.36 Entry: $17.64 Exit: $17.72 | 18/10/25, 18:16 | |
| -0.81% | $-38.98 | — | — | SHORT | $2.46 | $2.48 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6875805758... | 0h 30m | $30.32 Entry: $17.77 Exit: $12.54 | 18/10/25, 14:06 |
| -0.85% | $-23.26 | — | — | LONG | $2.48 | $2.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7699711260... | 0h 28m | $24.93 Entry: $17.85 Exit: $7.08 | 18/10/25, 13:04 |
| -1.21% | $-33.33 | — | — | SHORT | $2.49 | $2.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7076514816... | 4h 58m | $25.23 Entry: $17.96 Exit: $7.27 | 18/10/25, 07:20 |
| 0.65% | $44.55 | — | — | LONG | $2.47 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890327... | 4h 12m | $35.89 Entry: $17.89 Exit: $18.00 | 18/10/25, 03:06 |
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
1.3h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
18.2%
Short win rate
0.51%
Avg Win %
0.22%
Avg Loss %
2.27
Reward / Risk
3.0h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. 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.
- Long trades outperform shorts (50.0% vs 18.2% win rate). Consider stricter filters or lower exposure for shorts.