Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37% | $14.84 | — | — | LONG | $193.09 | $193.81 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396188... | 2h 14m | $20.73 Entry: $10.34 Exit: $10.38 | 25/10/25, 18:24 | |
| -0.32% | $-3.85 | — | — | SHORT | $192.61 | $193.23 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3131850923... | 4h 31m | $13.48 Entry: $10.36 Exit: $3.12 | 25/10/25, 13:51 |
| -0.39% | $-4.71 | — | — | LONG | $193.33 | $192.57 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3846153846... | 1h 28m | $13.49 Entry: $10.38 Exit: $3.10 | 25/10/25, 12:21 |
| -0.36% | $-8.61 | — | — | SHORT | $192.76 | $193.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3238341968... | 0h 38m | $16.70 Entry: $10.42 Exit: $6.28 | 25/10/25, 11:38 |
| 0.47% | $18.81 | — | — | SHORT | $193.52 | $192.61 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503823... | 1h 52m | $20.75 Entry: $10.40 Exit: $10.35 | 25/10/25, 09:36 | |
| -0.57% | $-22.97 | — | — | LONG | $194.93 | $193.82 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3601008282... | 0h 54m | $20.91 Entry: $10.49 Exit: $10.43 | 25/10/25, 08:32 | |
| -0.45% | $-10.90 | — | — | SHORT | $193.93 | $194.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3260515161... | 0h 31m | $16.88 Entry: $10.53 Exit: $6.35 | 25/10/25, 07:51 |
| 0.40% | $16.12 | — | — | LONG | $193.16 | $193.93 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.414164... | 12h 12m | $21.08 Entry: $10.52 Exit: $10.56 | 24/10/25, 19:31 | |
| -0.61% | $-24.91 | — | — | SHORT | $190.03 | $191.19 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3982477100... | 0h 41m | $21.28 Entry: $10.61 Exit: $10.67 | 24/10/25, 16:22 | |
| 0.62% | $25.11 | — | — | SHORT | $191.11 | $189.93 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.678143... | 2h 24m | $21.08 Entry: $10.57 Exit: $10.51 | 24/10/25, 13:52 | |
| -0.37% | $-8.94 | — | — | LONG | $194.50 | $193.79 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3125% | 0h 34m | $16.95 Entry: $10.61 Exit: $6.34 | 24/10/25, 12:33 |
| -1.87% | $-23.00 | — | — | SHORT | $192.31 | $195.90 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 2h 36m | $13.94 Entry: $10.68 Exit: $3.26 | 24/10/25, 09:56 |
| -0.33% | $-13.69 | — | — | LONG | $193.20 | $192.56 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3120124804... | 0h 16m | $21.45 Entry: $10.74 Exit: $10.71 | 24/10/25, 09:21 | |
| -0.33% | $-13.60 | — | — | SHORT | $192.47 | $193.10 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3146633102... | 1h 23m | $21.65 Entry: $10.81 Exit: $10.84 | 24/10/25, 07:16 | |
| -0.42% | $-17.72 | — | — | LONG | $193.63 | $192.81 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3221649484... | 0h 58m | $21.72 Entry: $10.88 Exit: $10.83 | 24/10/25, 05:11 | |
| 0.25% | $10.41 | — | — | LONG | $193.02 | $193.50 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378199... | 0h 30m | $21.79 Entry: $10.88 Exit: $10.91 | 24/10/25, 04:32 | |
| 0.25% | $10.66 | — | — | SHORT | $192.43 | $191.94 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.366366... | 2h 6m | $21.74 Entry: $10.88 Exit: $10.85 | 24/10/25, 02:16 | |
| 0.52% | $12.96 | — | — | LONG | $191.54 | $192.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.524694... | 1h 1m | $17.42 Entry: $10.87 Exit: $6.55 | 24/10/25, 00:02 |
| -0.38% | $-11.14 | — | — | SHORT | $190.01 | $190.73 | 0.9 PARTIAL_STOP_LOSS_0.9% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3441156228... | 2h 18m | $18.58 Entry: $10.91 Exit: $7.67 | 23/10/25, 20:44 |
| 0.38% | $15.79 | — | — | SHORT | $191.16 | $190.44 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.381879... | 1h 30m | $21.76 Entry: $10.90 Exit: $10.86 | 23/10/25, 19:06 | |
| -0.33% | $-14.09 | — | — | LONG | $191.54 | $190.90 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3298153034... | 0h 22m | $21.90 Entry: $10.97 Exit: $10.93 | 23/10/25, 16:46 | |
| 0.39% | $16.61 | — | — | LONG | $190.22 | $190.97 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441593... | 1h 21m | $21.95 Entry: $10.95 Exit: $11.00 | 23/10/25, 14:47 | |
| 0.12% | $5.10 | — | — | LONG | $190.34 | $190.57 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.457076... | 0h 16m | $21.95 Entry: $10.97 Exit: $10.98 | 23/10/25, 13:26 | |
| -1.23% | $-15.58 | — | — | SHORT | $187.62 | $189.92 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 1h 14m | $14.36 Entry: $11.02 Exit: $3.35 | 23/10/25, 12:02 |
| -0.35% | $-14.91 | — | — | LONG | $188.68 | $188.02 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3104625892... | 0h 26m | $22.13 Entry: $11.08 Exit: $11.05 | 23/10/25, 11:16 |
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
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
1.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
46.2%
Long win rate
33.3%
Short win rate
0.03%
Avg Win %
0.18%
Avg Loss %
0.18
Reward / Risk
2.6h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.03%) is smaller than average loss (0.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.18 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.