Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.88% | $-58.87 | — | — | LONG | $183.72 | $180.27 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7761989342... | 1h 16m | $24.30 Entry: $16.30 Exit: $8.00 | 22/10/25, 17:03 |
| 0.31% | $19.34 | — | — | SHORT | $184.74 | $184.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.331276... | 0h 7m | $32.54 Entry: $16.29 Exit: $16.24 | 22/10/25, 16:48 | |
| 0.49% | $30.52 | — | — | SHORT | $184.42 | $183.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.589686... | 0h 4m | $32.44 Entry: $16.26 Exit: $16.18 | 22/10/25, 16:30 | |
| 0.28% | $17.64 | — | — | SHORT | $184.31 | $183.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 11m | $32.46 Entry: $16.25 Exit: $16.21 | 22/10/25, 16:07 | |
| 0.28% | $17.59 | — | — | SHORT | $184.81 | $184.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 9m | $32.45 Entry: $16.25 Exit: $16.20 | 22/10/25, 15:47 | |
| 1.01% | $62.78 | — | — | SHORT | $184.78 | $182.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.105639... | 0h 17m | $32.09 Entry: $16.13 Exit: $15.97 | 22/10/25, 15:08 | |
| 0.07% | $4.41 | — | — | SHORT | $183.30 | $183.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $32.31 Entry: $16.16 Exit: $16.15 | 22/10/25, 14:43 | |
| 1.44% | $88.55 | — | — | SHORT | $185.20 | $182.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.598812... | 0h 46m | $31.71 Entry: $15.97 Exit: $15.74 | 22/10/25, 13:48 | |
| 0.29% | $17.89 | — | — | SHORT | $185.30 | $184.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 24m | $31.88 Entry: $15.96 Exit: $15.92 | 22/10/25, 12:13 | |
| 0.18% | $11.28 | — | — | SHORT | $185.26 | $184.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 49m | $31.92 Entry: $15.98 Exit: $15.95 | 22/10/25, 11:19 | |
| 0.20% | $12.05 | — | — | SHORT | $183.77 | $183.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 13m | $31.94 Entry: $15.99 Exit: $15.96 | 22/10/25, 10:59 | |
| 0.29% | $17.71 | — | — | SHORT | $183.94 | $183.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 58m | $31.92 Entry: $15.98 Exit: $15.94 | 22/10/25, 09:54 | |
| 0.23% | $14.02 | — | — | SHORT | $184.26 | $183.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 2h 19m | $31.94 Entry: $15.99 Exit: $15.95 | 22/10/25, 07:29 | |
| 0.24% | $14.69 | — | — | SHORT | $184.16 | $183.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 12m | $31.94 Entry: $15.99 Exit: $15.95 | 22/10/25, 06:04 | |
| 0.15% | $9.38 | — | — | LONG | $183.79 | $184.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 35m | $32.04 Entry: $16.01 Exit: $16.03 | 22/10/25, 05:27 | |
| -2.50% | $-77.98 | — | — | SHORT | $184.94 | $189.56 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $24.55 Entry: $16.23 Exit: $8.32 | 21/10/25, 13:58 |
| 0.38% | $23.52 | — | — | SHORT | $185.62 | $184.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403512... | 0h 4m | $32.37 Entry: $16.21 Exit: $16.15 | 21/10/25, 13:43 | |
| 0.08% | $5.03 | — | — | SHORT | $186.18 | $186.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 20m | $32.47 Entry: $16.24 Exit: $16.23 | 21/10/25, 13:18 | |
| 0.29% | $18.38 | — | — | SHORT | $186.90 | $186.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.397003... | 0h 42m | $32.43 Entry: $16.24 Exit: $16.19 | 21/10/25, 12:30 | |
| 0.39% | $6.12 | — | — | LONG | $186.30 | $187.03 | 2 PARTIAL_STOP_LOSS_2% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428341... | 10h 14m | $20.30 Entry: $16.23 Exit: $4.07 | 21/10/25, 02:14 |
| 0.84% | $39.21 | — | — | SHORT | $187.85 | $186.27 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.934256... | 7h 11m | $28.18 Entry: $16.16 Exit: $12.02 | 20/10/25, 19:02 |
| -2.27% | $-107.74 | — | — | LONG | $192.73 | $188.36 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9402405898... | 3h 0m | $28.55 Entry: $16.47 Exit: $12.07 | 20/10/25, 13:02 |
| -3.22% | $-51.49 | — | — | SHORT | $186.82 | $192.84 | 2 PARTIAL_STOP_LOSS_2% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2552999548... | 2h 3m | $20.91 Entry: $16.62 Exit: $4.29 | 20/10/25, 03:23 |
| 0.22% | $14.04 | — | — | LONG | $186.65 | $187.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $33.28 Entry: $16.62 Exit: $16.66 | 20/10/25, 03:14 | |
| 0.25% | $16.08 | — | — | SHORT | $186.84 | $186.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 10m | $33.21 Entry: $16.63 Exit: $16.58 | 20/10/25, 03:02 |
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
21
Wins
4
Losses
84.0%
Win Rate
2
Longest win streak
13
Longest loss streak
3
Wins after loss
3
Losses after win
60.0%
Long win rate
90.0%
Short win rate
-0.30%
Avg Win %
0.39%
Avg Loss %
0.77
Reward / Risk
1.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop21
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.30%) is smaller than average loss (0.39%). 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 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.0% vs 60.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 13. Review filters or reduce position size during draw-downs.