Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.06% | $98.60 | — | — | SHORT | $185.01 | $181.20 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.271769... | 4h 35m | $28.79 Entry: $16.60 Exit: $12.19 | 17/10/25, 02:19 |
| 0.30% | $18.87 | — | — | SHORT | $186.00 | $185.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $33.13 Entry: $16.59 Exit: $16.54 | 17/10/25, 02:04 | |
| 0.25% | $15.81 | — | — | SHORT | $185.73 | $185.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 35m | $33.15 Entry: $16.59 Exit: $16.55 | 17/10/25, 00:23 | |
| 0.15% | $7.26 | — | — | LONG | $184.84 | $185.12 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 42m | $29.08 Entry: $16.61 Exit: $12.47 | 16/10/25, 22:39 |
| 0.16% | $10.40 | — | — | LONG | $184.52 | $184.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 15m | $33.27 Entry: $16.62 Exit: $16.65 | 16/10/25, 22:15 | |
| 0.35% | $22.36 | — | — | SHORT | $185.68 | $185.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.350603... | 0h 8m | $33.16 Entry: $16.61 Exit: $16.55 | 16/10/25, 22:05 | |
| -2.14% | $-69.07 | — | — | LONG | $191.88 | $187.78 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8684603886... | 1h 9m | $25.03 Entry: $16.81 Exit: $8.23 | 16/10/25, 16:59 |
| 0.23% | $14.73 | — | — | LONG | $188.84 | $189.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 3m | $33.67 Entry: $16.82 Exit: $16.85 | 16/10/25, 16:50 | |
| 0.10% | $6.21 | — | — | LONG | $187.74 | $187.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.354213... | 0h 20m | $33.70 Entry: $16.84 Exit: $16.86 | 16/10/25, 16:24 | |
| 0.60% | $38.76 | — | — | LONG | $186.54 | $187.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.622922... | 0h 15m | $33.67 Entry: $16.79 Exit: $16.89 | 16/10/25, 16:03 | |
| 0.44% | $14.34 | — | — | SHORT | $193.45 | $192.59 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.445076... | 4h 27m | $25.12 Entry: $16.77 Exit: $8.35 | 16/10/25, 09:55 |
| 2.30% | $145.22 | — | — | LONG | $189.36 | $193.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.395437... | 0h 11m | $33.25 Entry: $16.44 Exit: $16.81 | 16/10/25, 09:42 | |
| 2.27% | $140.94 | — | — | SHORT | $193.01 | $188.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.459717... | 0h 28m | $31.86 Entry: $16.11 Exit: $15.74 | 16/10/25, 09:12 | |
| 0.25% | $15.44 | — | — | LONG | $192.65 | $193.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 20m | $32.27 Entry: $16.11 Exit: $16.15 | 16/10/25, 08:49 | |
| 0.06% | $3.86 | — | — | SHORT | $192.93 | $192.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 8m | $32.28 Entry: $16.14 Exit: $16.13 | 16/10/25, 07:34 | |
| 0.25% | $11.56 | — | — | SHORT | $193.44 | $192.96 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 20m | $28.23 Entry: $16.15 Exit: $12.08 | 16/10/25, 06:07 |
| 0.25% | $15.80 | — | — | SHORT | $192.65 | $192.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.345185... | 0h 57m | $32.25 Entry: $16.15 Exit: $16.11 | 16/10/25, 04:59 | |
| 0.10% | $4.58 | — | — | SHORT | $193.60 | $193.41 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 4h 39m | $28.28 Entry: $16.17 Exit: $12.11 | 16/10/25, 00:13 |
| -2.19% | $-103.92 | — | — | LONG | $197.93 | $193.60 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9700551615... | 7h 22m | $28.55 Entry: $16.47 Exit: $12.08 | 15/10/25, 16:49 |
| 0.11% | $7.06 | — | — | LONG | $197.79 | $198.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 32m | $33.00 Entry: $16.49 Exit: $16.51 | 15/10/25, 16:02 | |
| -5.10% | $-166.33 | — | — | SHORT | $192.43 | $202.25 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.6683785766... | 2h 31m | $25.85 Entry: $16.95 Exit: $8.91 | 14/10/25, 13:22 |
| 0.20% | $13.15 | — | — | SHORT | $193.46 | $193.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 15m | $33.88 Entry: $16.96 Exit: $16.92 | 14/10/25, 13:00 | |
| 0.22% | $14.21 | — | — | LONG | $192.84 | $193.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 25m | $33.97 Entry: $16.97 Exit: $17.00 | 14/10/25, 12:33 | |
| 0.38% | $24.83 | — | — | SHORT | $194.20 | $193.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.392893... | 0h 21m | $33.82 Entry: $16.94 Exit: $16.88 | 14/10/25, 12:06 | |
| 0.21% | $13.98 | — | — | SHORT | $195.93 | $195.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 31m | $33.87 Entry: $16.95 Exit: $16.92 | 14/10/25, 11:28 |
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
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
81.8%
Long win rate
92.9%
Short win rate
-0.14%
Avg Win %
0.26%
Avg Loss %
0.53
Reward / Risk
1.1h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop22
- stop loss3
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.14%) is smaller than average loss (0.26%). 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 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).
- Losing trades hold on average 3.7h, longer than winners (1.1h). Set a max trade time or tighten trailing stop to cut losers earlier.