Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-20.36 | — | — | SHORT | $184.78 | $186.21 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4295532646... | 0h 24m | $18.29 Entry: $11.40 Exit: $6.89 | 22/10/25, 00:40 |
| 0.17% | $7.32 | — | — | SHORT | $185.91 | $185.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.398042... | 0h 21m | $22.80 Entry: $11.41 Exit: $11.39 | 22/10/25, 00:11 | |
| 0.50% | $21.96 | — | — | SHORT | $187.36 | $186.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.528394... | 0h 34m | $22.71 Entry: $11.38 Exit: $11.33 | 21/10/25, 23:32 | |
| 0.32% | $13.89 | — | — | SHORT | $189.04 | $188.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.388806... | 0h 36m | $22.71 Entry: $11.38 Exit: $11.34 | 21/10/25, 22:49 | |
| 0.92% | $39.91 | — | — | SHORT | $190.60 | $188.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.980587... | 0h 37m | $22.50 Entry: $11.30 Exit: $11.20 | 21/10/25, 22:06 | |
| 2.41% | $102.67 | — | — | SHORT | $194.35 | $189.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.468227... | 2h 42m | $21.86 Entry: $11.06 Exit: $10.80 | 21/10/25, 18:46 | |
| -0.61% | $-26.38 | — | — | LONG | $196.84 | $195.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4826254826... | 0h 53m | $22.25 Entry: $11.16 Exit: $11.09 | 21/10/25, 16:03 | |
| 0.70% | $29.71 | — | — | LONG | $194.22 | $195.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.895891... | 0h 33m | $22.30 Entry: $11.11 Exit: $11.19 | 21/10/25, 15:21 | |
| 2.39% | $100.01 | — | — | LONG | $189.13 | $193.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.412626... | 0h 32m | $22.02 Entry: $10.88 Exit: $11.14 | 21/10/25, 14:42 | |
| -0.59% | $-25.01 | — | — | SHORT | $183.96 | $185.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4664179104... | 0h 21m | $22.01 Entry: $10.97 Exit: $11.04 | 21/10/25, 07:12 | |
| -0.37% | $-9.50 | — | — | LONG | $184.71 | $184.02 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3617945007... | 0h 39m | $17.60 Entry: $11.02 Exit: $6.58 | 21/10/25, 06:32 |
| -0.47% | $-19.94 | — | — | SHORT | $184.08 | $184.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4522840343... | 0h 54m | $22.25 Entry: $11.10 Exit: $11.15 | 21/10/25, 05:28 | |
| 1.16% | $49.22 | — | — | SHORT | $186.49 | $184.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.219904... | 2h 43m | $21.87 Entry: $11.00 Exit: $10.87 | 21/10/25, 02:38 | |
| 1.02% | $43.01 | — | — | SHORT | $188.36 | $186.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.029411... | 1h 21m | $21.71 Entry: $10.91 Exit: $10.80 | 21/10/25, 01:11 | |
| -0.44% | $-13.13 | — | — | LONG | $188.94 | $188.10 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3785011355... | 1h 1m | $18.61 Entry: $10.97 Exit: $7.64 | 21/10/25, 00:08 |
| -0.64% | $-16.27 | — | — | SHORT | $187.66 | $188.86 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3862495171... | 1h 44m | $17.69 Entry: $11.03 Exit: $6.66 | 20/10/25, 17:58 |
| 0.18% | $7.46 | — | — | SHORT | $187.85 | $187.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.553633... | 0h 43m | $22.05 Entry: $11.04 Exit: $11.02 | 20/10/25, 17:09 | |
| 0.49% | $20.82 | — | — | SHORT | $189.12 | $188.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.560490... | 1h 0m | $21.97 Entry: $11.01 Exit: $10.96 | 20/10/25, 16:04 | |
| -1.45% | $-62.66 | — | — | LONG | $191.14 | $188.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3880481179... | 1h 39m | $22.24 Entry: $11.20 Exit: $11.04 | 20/10/25, 14:23 | |
| -0.61% | $-15.86 | — | — | SHORT | $191.70 | $192.87 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5% | 2h 13m | $18.06 Entry: $11.26 Exit: $6.80 | 20/10/25, 10:51 |
| -0.64% | $-28.06 | — | — | LONG | $193.14 | $191.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3935458480... | 1h 53m | $22.65 Entry: $11.36 Exit: $11.29 | 20/10/25, 08:56 | |
| -0.64% | $-28.39 | — | — | SHORT | $192.64 | $193.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4899559039... | 0h 14m | $23.01 Entry: $11.47 Exit: $11.54 | 20/10/25, 08:21 | |
| -0.44% | $-13.60 | — | — | LONG | $193.86 | $193.01 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4215851602... | 0h 24m | $19.55 Entry: $11.52 Exit: $8.03 | 20/10/25, 07:26 |
| 0.77% | $34.02 | — | — | LONG | $191.85 | $193.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775605... | 2h 24m | $23.02 Entry: $11.46 Exit: $11.55 | 20/10/25, 04:46 | |
| -0.46% | $-14.41 | — | — | SHORT | $185.16 | $186.02 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4158004158... | 0h 26m | $19.63 Entry: $11.52 Exit: $8.10 | 20/10/25, 00:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.08%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
56.3%
Short win rate
-0.28%
Avg Win %
0.02%
Avg Loss %
16.06
Reward / Risk
1.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. 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 (56.3% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).