Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | $-80.60 | — | — | SHORT | $499.17 | $506.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2628255722... | 3h 7m | $36.24 Entry: $21.20 Exit: $15.05 | 12/10/25, 00:05 |
| 1.88% | $150.96 | — | — | LONG | $490.53 | $499.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.894685... | 2h 37m | $42.11 Entry: $20.86 Exit: $21.25 | 11/10/25, 21:26 | |
| 5.91% | $448.86 | — | — | SHORT | $519.29 | $488.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.246991... | 3h 13m | $38.31 Entry: $19.74 Exit: $18.57 | 11/10/25, 18:11 | |
| -1.22% | $-65.43 | — | — | LONG | $526.90 | $520.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1527377521... | 5h 31m | $33.74 Entry: $19.95 Exit: $13.79 | 11/10/25, 12:36 |
| -1.88% | $-58.13 | — | — | SHORT | $512.27 | $521.89 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $28.32 Entry: $20.12 Exit: $8.20 | 11/10/25, 01:42 |
| 0.43% | $13.23 | — | — | SHORT | $516.87 | $514.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.828835... | 1h 0m | $28.11 Entry: $20.11 Exit: $8.01 | 11/10/25, 00:33 |
| 0.16% | $8.67 | — | — | SHORT | $512.30 | $511.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293968... | 0h 25m | $34.18 Entry: $20.12 Exit: $14.06 | 11/10/25, 00:02 |
| 1.06% | $81.17 | — | — | SHORT | $526.78 | $521.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.288203... | 0h 29m | $39.71 Entry: $19.96 Exit: $19.75 | 10/10/25, 22:49 | |
| 1.44% | $108.93 | — | — | SHORT | $524.47 | $516.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.793810... | 0h 18m | $39.17 Entry: $19.73 Exit: $19.44 | 10/10/25, 22:18 | |
| 2.59% | $192.12 | — | — | SHORT | $539.09 | $525.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.090764... | 0h 19m | $38.05 Entry: $19.28 Exit: $18.78 | 10/10/25, 21:53 | |
| 11.27% | $752.35 | — | — | SHORT | $559.82 | $496.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_11.95670... | 2h 7m | $32.76 Entry: $17.36 Exit: $15.40 | 10/10/25, 19:31 | |
| -1.45% | $-98.38 | — | — | LONG | $591.73 | $583.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2924071082... | 5h 19m | $35.07 Entry: $17.66 Exit: $17.41 | 10/10/25, 10:07 | |
| 0.15% | $10.28 | — | — | LONG | $588.53 | $589.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275601... | 4h 52m | $35.39 Entry: $17.68 Exit: $17.71 | 10/10/25, 05:08 | |
| -1.49% | $-40.71 | — | — | LONG | $579.26 | $570.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3355592654... | 1h 53m | $24.82 Entry: $17.80 Exit: $7.02 | 09/10/25, 15:06 |
| 0.75% | $51.19 | — | — | SHORT | $581.78 | $577.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761112... | 9h 3m | $35.30 Entry: $17.72 Exit: $17.58 | 09/10/25, 03:21 | |
| -1.44% | $-39.60 | — | — | LONG | $586.26 | $577.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2728719172... | 8h 16m | $24.87 Entry: $17.84 Exit: $7.03 | 08/10/25, 17:53 |
| -1.11% | $-30.65 | — | — | SHORT | $579.82 | $586.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1103400416... | 21h 58m | $25.19 Entry: $17.94 Exit: $7.25 | 07/10/25, 19:54 |
| -1.05% | $-29.07 | — | — | LONG | $597.46 | $591.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0355987055... | 11h 14m | $25.17 Entry: $18.03 Exit: $7.14 | 07/10/25, 01:06 |
| 0.18% | $12.35 | — | — | LONG | $595.80 | $596.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352467... | 34h 16m | $36.12 Entry: $18.05 Exit: $18.08 | 05/10/25, 14:36 | |
| -1.25% | $-34.99 | — | — | LONG | $603.50 | $595.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2480499219... | 10h 27m | $25.33 Entry: $18.16 Exit: $7.17 | 05/10/25, 04:07 |
| -1.08% | $-30.27 | — | — | LONG | $597.40 | $590.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 5h 36m | $25.48 Entry: $18.25 Exit: $7.22 | 04/10/25, 01:40 |
| -1.12% | $-55.63 | — | — | LONG | $603.84 | $597.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1204481792... | 8h 30m | $31.19 Entry: $18.43 Exit: $12.76 | 03/10/25, 17:07 |
| 1.38% | $96.65 | — | — | LONG | $599.16 | $607.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.586220... | 9h 24m | $36.71 Entry: $18.23 Exit: $18.48 | 03/10/25, 07:37 | |
| 1.35% | $93.78 | — | — | LONG | $590.89 | $598.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.367767... | 11h 6m | $36.31 Entry: $18.03 Exit: $18.28 | 02/10/25, 20:25 | |
| 0.62% | $42.77 | — | — | LONG | $586.50 | $590.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739300... | 5h 30m | $36.05 Entry: $17.97 Exit: $18.08 | 02/10/25, 14:49 |
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
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
42.9%
Long win rate
72.7%
Short win rate
-1.29%
Avg Win %
-0.52%
Avg Loss %
2.49
Reward / Risk
6.1h / 7.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. 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.
- Short trades outperform longs (72.7% vs 42.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).