Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.36% | $-120.08 | — | — | LONG | $236.34 | $228.41 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3377837116... | 22h 46m | $27.60 Entry: $18.61 Exit: $8.99 | 03/10/25, 16:02 |
| 0.54% | $28.85 | — | — | LONG | $232.09 | $233.34 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.597182... | 10h 47m | $32.58 Entry: $18.57 Exit: $14.00 | 03/10/25, 05:02 |
| 0.24% | $17.46 | — | — | LONG | $233.23 | $233.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270977... | 3h 6m | $37.19 Entry: $18.57 Exit: $18.62 | 03/10/25, 00:09 | |
| 0.01% | $0.95 | — | — | LONG | $225.72 | $225.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.061137... | 0h 51m | $37.24 Entry: $18.62 Exit: $18.62 | 02/10/25, 14:40 | |
| 0.35% | $25.09 | — | — | LONG | $225.30 | $226.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.410119... | 0h 22m | $37.27 Entry: $18.60 Exit: $18.67 | 02/10/25, 14:12 | |
| 0.30% | $21.27 | — | — | LONG | $225.34 | $226.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399396... | 0h 7m | $37.25 Entry: $18.60 Exit: $18.65 | 02/10/25, 13:43 | |
| 0.06% | $4.45 | — | — | LONG | $225.46 | $225.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.070078... | 0h 10m | $37.28 Entry: $18.63 Exit: $18.65 | 02/10/25, 13:17 | |
| -4.83% | $-177.67 | — | — | SHORT | $206.77 | $216.76 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_4.3554006968... | 14h 28m | $29.15 Entry: $19.12 Exit: $10.02 | 30/09/25, 18:34 |
| 0.38% | $27.81 | — | — | LONG | $206.05 | $206.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.381460... | 2h 31m | $38.27 Entry: $19.10 Exit: $19.17 | 30/09/25, 16:02 | |
| 0.54% | $39.27 | — | — | SHORT | $207.07 | $205.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.645675... | 0h 52m | $37.99 Entry: $19.05 Exit: $18.94 | 30/09/25, 14:39 | |
| 0.13% | $9.55 | — | — | SHORT | $207.44 | $207.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.303702... | 0h 13m | $38.12 Entry: $19.07 Exit: $19.05 | 30/09/25, 14:19 | |
| 0.36% | $26.45 | — | — | SHORT | $207.75 | $207.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.512154... | 0h 13m | $38.04 Entry: $19.05 Exit: $18.98 | 30/09/25, 13:59 | |
| 0.56% | $41.16 | — | — | LONG | $207.66 | $208.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600019... | 0h 12m | $38.10 Entry: $18.99 Exit: $19.10 | 30/09/25, 13:38 | |
| -3.05% | $-113.35 | — | — | LONG | $214.29 | $207.75 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4319066147... | 16h 17m | $28.68 Entry: $19.31 Exit: $9.36 | 29/09/25, 21:19 |
| 0.30% | $22.25 | — | — | LONG | $213.61 | $214.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317400... | 0h 47m | $38.67 Entry: $19.31 Exit: $19.36 | 29/09/25, 20:25 | |
| 0.27% | $14.90 | — | — | LONG | $213.02 | $213.59 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383062... | 5h 11m | $33.82 Entry: $19.31 Exit: $14.52 | 29/09/25, 15:08 |
| 0.61% | $44.88 | — | — | LONG | $211.02 | $212.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.626954... | 0h 34m | $38.59 Entry: $19.24 Exit: $19.36 | 29/09/25, 14:28 | |
| 0.28% | $15.30 | — | — | LONG | $210.33 | $210.91 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277658... | 13h 53m | $33.70 Entry: $19.24 Exit: $14.47 | 29/09/25, 00:25 |
| 0.42% | $30.71 | — | — | LONG | $209.31 | $210.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.528402... | 1h 37m | $38.49 Entry: $19.21 Exit: $19.29 | 28/09/25, 22:29 | |
| 0.79% | $58.05 | — | — | LONG | $207.61 | $209.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.805356... | 1h 46m | $38.36 Entry: $19.11 Exit: $19.26 | 28/09/25, 20:37 | |
| 0.80% | $58.65 | — | — | LONG | $205.63 | $207.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.855906... | 1h 15m | $38.16 Entry: $19.00 Exit: $19.16 | 28/09/25, 19:16 | |
| 0.19% | $13.54 | — | — | LONG | $205.21 | $205.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409336... | 1h 11m | $38.07 Entry: $19.02 Exit: $19.05 | 28/09/25, 18:00 | |
| 0.18% | $13.24 | — | — | LONG | $204.62 | $204.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248265... | 0h 26m | $38.10 Entry: $19.03 Exit: $19.07 | 28/09/25, 17:28 | |
| 0.07% | $4.03 | — | — | LONG | $204.46 | $204.61 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.073363... | 19h 4m | $33.36 Entry: $19.06 Exit: $14.31 | 27/09/25, 22:18 |
| 0.00% | $0.00 | — | — | LONG | $204.27 | $204.27 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.083223... | 19h 36m | $33.42 Entry: $19.10 Exit: $14.32 | 27/09/25, 02:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
22
Wins
3
Losses
88.0%
Win Rate
14
Same-side win pairs
0.9h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
90.5%
Long win rate
75.0%
Short win rate
0.24%
Avg Win %
-0.53%
Avg Loss %
0.46
Reward / Risk
3.9h / 17.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop22
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.24%) is smaller than average loss (-0.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 14 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 17.8h, longer than winners (3.9h). Set a max trade time or tighten trailing stop to cut losers earlier.