Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | $-57.71 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4195583596... | 2h 18m | $23.55 Entry: $13.54 Exit: $10.01 | 15/10/25, 09:01 |
| -1.68% | $-89.45 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2847965738... | 3h 28m | $27.86 Entry: $13.81 Exit: $14.04 | 15/10/25, 04:45 | |
| 0.56% | $29.56 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604651... | 3h 51m | $27.46 Entry: $13.77 Exit: $13.69 | 15/10/25, 00:47 | |
| 1.38% | $72.08 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.477064... | 2h 28m | $27.05 Entry: $13.62 Exit: $13.43 | 14/10/25, 22:13 | |
| 0.00% | $0.00 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.550458... | 2h 9m | $27.31 Entry: $13.65 Exit: $13.65 | 14/10/25, 19:57 | |
| 0.28% | $14.49 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.597976... | 0h 9m | $27.26 Entry: $13.65 Exit: $13.61 | 14/10/25, 19:39 | |
| 0.09% | $4.78 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.590372... | 1h 15m | $27.34 Entry: $13.67 Exit: $13.66 | 14/10/25, 18:16 | |
| 0.36% | $19.00 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723327... | 0h 46m | $27.27 Entry: $13.66 Exit: $13.61 | 14/10/25, 17:23 | |
| 0.00% | $0.00 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.460980... | 0h 47m | $27.39 Entry: $13.70 Exit: $13.70 | 14/10/25, 16:29 | |
| 2.60% | $133.71 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.643784... | 0h 51m | $27.12 Entry: $13.38 Exit: $13.73 | 14/10/25, 15:32 | |
| -1.65% | $-64.71 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5748031496... | 0h 25m | $23.93 Entry: $13.58 Exit: $10.35 | 14/10/25, 13:10 |
| 0.48% | $25.03 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.624399... | 1h 56m | $27.03 Entry: $13.55 Exit: $13.48 | 14/10/25, 11:08 | |
| 0.19% | $10.07 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.482625... | 0h 11m | $27.09 Entry: $13.56 Exit: $13.53 | 14/10/25, 10:47 | |
| 0.10% | $3.78 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.819672... | 2h 24m | $23.75 Entry: $13.57 Exit: $10.17 | 14/10/25, 08:17 |
| 0.48% | $24.97 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.623202... | 0h 15m | $27.03 Entry: $13.55 Exit: $13.48 | 14/10/25, 07:55 | |
| 0.48% | $24.80 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.477099... | 0h 50m | $26.97 Entry: $13.52 Exit: $13.45 | 14/10/25, 06:58 | |
| 2.63% | $133.50 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.957746... | 1h 6m | $26.06 Entry: $13.20 Exit: $12.85 | 14/10/25, 05:44 | |
| -1.66% | $-85.80 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6468435498... | 0h 30m | $26.70 Entry: $13.46 Exit: $13.24 | 14/10/25, 05:11 | |
| 0.73% | $37.68 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731261... | 1h 52m | $26.69 Entry: $13.40 Exit: $13.30 | 14/10/25, 03:13 | |
| 0.64% | $32.63 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762942... | 0h 25m | $26.61 Entry: $13.35 Exit: $13.26 | 14/10/25, 02:41 | |
| 0.89% | $45.34 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.306666... | 0h 30m | $26.41 Entry: $13.26 Exit: $13.14 | 14/10/25, 02:06 | |
| 1.57% | $79.08 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.710296... | 1h 23m | $25.97 Entry: $13.09 Exit: $12.88 | 14/10/25, 00:24 | |
| -1.31% | $-49.97 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2949640287... | 2h 43m | $23.05 Entry: $13.25 Exit: $9.80 | 13/10/25, 21:02 |
| 1.06% | $53.72 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116031... | 1h 15m | $26.42 Entry: $13.14 Exit: $13.28 | 13/10/25, 19:02 | |
| -2.06% | $-106.83 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2847965738... | 0h 25m | $27.18 Entry: $13.45 Exit: $13.73 | 13/10/25, 17:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
2
Longest win streak
12
Longest loss streak
2
Wins after loss
3
Losses after win
40.0%
Long win rate
85.0%
Short win rate
-0.38%
Avg Win %
0.16%
Avg Loss %
2.37
Reward / Risk
1.3h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. 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 (85.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 12. Review filters or reduce position size during draw-downs.