Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72% | $-25.00 | — | — | LONG | $484.47 | $480.99 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3467706978... | 6h 2m | $31.57 Entry: $22.60 Exit: $8.97 | 07/11/25, 05:09 |
| 1.16% | $100.09 | — | — | SHORT | $481.88 | $476.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.581929... | 1h 47m | $44.53 Entry: $22.40 Exit: $22.14 | 06/11/25, 13:36 | |
| 0.33% | $28.20 | — | — | LONG | $487.98 | $489.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.625025... | 3h 37m | $44.84 Entry: $22.38 Exit: $22.45 | 05/11/25, 14:49 | |
| 3.62% | $301.70 | — | — | LONG | $469.04 | $486.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.686039... | 1h 21m | $44.09 Entry: $21.65 Exit: $22.44 | 05/11/25, 01:51 | |
| -0.66% | $-22.07 | — | — | SHORT | $522.79 | $526.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5108556832... | 0h 20m | $30.49 Entry: $21.74 Exit: $8.75 | 03/11/25, 08:47 |
| -0.61% | $-51.43 | — | — | LONG | $557.53 | $554.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4976671850... | 4h 27m | $43.72 Entry: $21.93 Exit: $21.79 | 29/10/25, 23:50 | |
| -0.59% | $-20.09 | — | — | LONG | $564.35 | $561.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5082592121... | 4h 45m | $30.75 Entry: $22.00 Exit: $8.75 | 29/10/25, 02:52 |
| -0.51% | $-30.12 | — | — | SHORT | $561.51 | $564.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4995316890... | 2h 2m | $37.68 Entry: $22.12 Exit: $15.56 | 29/10/25, 00:48 |
| -0.66% | $-56.41 | — | — | LONG | $560.10 | $556.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 2h 31m | $44.50 Entry: $22.32 Exit: $22.18 | 27/10/25, 16:33 | |
| 0.81% | $69.20 | — | — | LONG | $561.43 | $565.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907504... | 0h 28m | $44.58 Entry: $22.20 Exit: $22.38 | 27/10/25, 13:38 | |
| 0.63% | $21.60 | — | — | LONG | $558.96 | $562.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637791... | 4h 34m | $31.09 Entry: $22.17 Exit: $8.92 | 27/10/25, 08:27 |
| -0.50% | $-30.27 | — | — | LONG | $503.48 | $500.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4978220286... | 0h 34m | $37.81 Entry: $22.29 Exit: $15.52 | 25/10/25, 10:08 |
| 0.64% | $38.12 | — | — | LONG | $504.00 | $507.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718253... | 7h 40m | $37.89 Entry: $22.23 Exit: $15.66 | 25/10/25, 02:22 |
| 0.64% | $54.12 | — | — | LONG | $500.48 | $503.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.668358... | 8h 58m | $44.43 Entry: $22.15 Exit: $22.29 | 24/10/25, 17:18 | |
| 0.62% | $52.61 | — | — | LONG | $496.88 | $499.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841249... | 2h 43m | $44.27 Entry: $22.07 Exit: $22.20 | 24/10/25, 14:29 | |
| 2.29% | $190.31 | — | — | LONG | $489.61 | $500.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.563468... | 3h 1m | $43.76 Entry: $21.63 Exit: $22.13 | 24/10/25, 10:26 | |
| -0.76% | $-44.52 | — | — | SHORT | $479.56 | $483.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5055292259... | 7h 13m | $37.15 Entry: $21.79 Exit: $15.37 | 23/10/25, 21:02 |
| -0.62% | $-20.69 | — | — | LONG | $484.44 | $481.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5345806882... | 6h 41m | $30.55 Entry: $21.86 Exit: $8.69 | 23/10/25, 13:32 |
| -0.75% | $-25.33 | — | — | SHORT | $470.62 | $474.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5867253392... | 1h 19m | $30.80 Entry: $21.95 Exit: $8.85 | 22/10/25, 22:19 |
| 0.81% | $47.56 | — | — | SHORT | $474.12 | $470.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.841559... | 10h 44m | $37.05 Entry: $21.87 Exit: $15.18 | 22/10/25, 11:28 |
| 0.47% | $39.56 | — | — | SHORT | $475.21 | $472.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690221... | 1h 49m | $43.54 Entry: $21.82 Exit: $21.72 | 22/10/25, 09:24 | |
| -0.68% | $-40.51 | — | — | LONG | $477.42 | $474.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6056018168... | 3h 53m | $37.24 Entry: $21.97 Exit: $15.27 | 22/10/25, 05:29 |
| -0.87% | $-51.86 | — | — | SHORT | $478.17 | $482.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5507745266... | 0h 21m | $37.78 Entry: $22.14 Exit: $15.63 | 22/10/25, 00:50 |
| -0.57% | $-19.40 | — | — | LONG | $480.90 | $478.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5468215994... | 0h 16m | $31.05 Entry: $22.21 Exit: $8.84 | 22/10/25, 00:32 |
| -0.74% | $-25.46 | — | — | SHORT | $481.14 | $484.71 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6179992275... | 2h 35m | $31.29 Entry: $22.30 Exit: $8.99 | 20/10/25, 17:06 |
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
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
2.7h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
33.3%
Short win rate
0.65%
Avg Win %
-0.05%
Avg Loss %
13.65
Reward / Risk
4.3h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
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.
- Long trades outperform shorts (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.