Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26% | $15.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.892658... | 1h 49m | $31.10 Entry: $15.57 Exit: $15.53 | 22/10/25, 09:23 | |
| -1.48% | $-35.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6056018168... | 1h 49m | $21.86 Entry: $15.68 Exit: $6.18 | 22/10/25, 07:32 |
| -0.79% | $-33.48 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6917423259... | 0h 25m | $26.94 Entry: $15.80 Exit: $11.15 | 22/10/25, 00:09 |
| 0.50% | $30.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.816381... | 1h 9m | $31.44 Entry: $15.76 Exit: $15.68 | 21/10/25, 22:55 | |
| 1.47% | $88.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.787132... | 0h 37m | $30.91 Entry: $15.57 Exit: $15.34 | 21/10/25, 22:12 | |
| -0.98% | $-59.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7960199004... | 0h 41m | $31.38 Entry: $15.77 Exit: $15.61 | 21/10/25, 15:28 | |
| 2.43% | $144.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.740876... | 0h 40m | $31.24 Entry: $15.43 Exit: $15.81 | 21/10/25, 14:23 | |
| -1.00% | $-60.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7223476297... | 0h 25m | $31.42 Entry: $15.63 Exit: $15.79 | 21/10/25, 09:41 | |
| -0.61% | $-14.78 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5959031657... | 0h 44m | $21.92 Entry: $15.68 Exit: $6.24 | 21/10/25, 08:55 |
| -0.89% | $-54.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7032967032... | 0h 24m | $31.88 Entry: $15.87 Exit: $16.01 | 21/10/25, 04:58 | |
| 0.65% | $39.71 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.807784... | 0h 47m | $31.51 Entry: $15.81 Exit: $15.70 | 21/10/25, 04:06 | |
| 0.52% | $22.26 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.602725... | 1h 10m | $26.76 Entry: $15.78 Exit: $10.99 | 21/10/25, 02:49 |
| 0.61% | $36.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.799050... | 0h 19m | $31.54 Entry: $15.72 Exit: $15.82 | 21/10/25, 02:28 | |
| -0.79% | $-33.81 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7615421227... | 0h 24m | $27.01 Entry: $15.84 Exit: $11.18 | 20/10/25, 20:26 |
| 0.25% | $15.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.573154... | 0h 45m | $31.64 Entry: $15.84 Exit: $15.80 | 20/10/25, 19:36 | |
| 0.42% | $25.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.448050... | 0h 8m | $31.70 Entry: $15.82 Exit: $15.88 | 20/10/25, 19:03 | |
| 0.49% | $29.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.718673... | 0h 27m | $31.48 Entry: $15.78 Exit: $15.70 | 20/10/25, 17:17 | |
| -0.77% | $-47.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6407689227... | 0h 2m | $31.76 Entry: $15.94 Exit: $15.82 | 20/10/25, 15:14 | |
| 0.60% | $36.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.056451... | 0h 11m | $31.87 Entry: $15.89 Exit: $15.98 | 20/10/25, 14:57 | |
| 2.95% | $175.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.171664... | 0h 21m | $31.40 Entry: $15.47 Exit: $15.93 | 20/10/25, 14:18 | |
| 0.22% | $12.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.529291... | 0h 12m | $30.99 Entry: $15.48 Exit: $15.51 | 20/10/25, 13:34 | |
| 4.70% | $268.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.889483... | 0h 10m | $30.34 Entry: $14.82 Exit: $15.52 | 20/10/25, 09:36 | |
| 1.12% | $63.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.348314... | 1h 59m | $29.56 Entry: $14.70 Exit: $14.86 | 20/10/25, 06:02 | |
| -0.92% | $-20.98 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7885657959... | 2h 3m | $20.73 Entry: $14.77 Exit: $5.96 | 20/10/25, 00:49 |
| 1.71% | $95.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.953124... | 3h 16m | $28.86 Entry: $14.56 Exit: $14.31 | 19/10/25, 21:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
1.5h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
66.7%
Long win rate
61.5%
Short win rate
0.45%
Avg Win %
0.06%
Avg Loss %
7.33
Reward / Risk
0.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.