Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $14.96 | — | — | SHORT | $196.15 | $195.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 8m | $33.88 Entry: $16.96 Exit: $16.92 | 14/10/25, 11:14 | |
| 0.44% | $21.28 | — | — | LONG | $195.10 | $195.95 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660174... | 1h 23m | $29.69 Entry: $16.94 Exit: $12.76 | 14/10/25, 09:49 |
| 0.23% | $15.24 | — | — | LONG | $196.60 | $197.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308240... | 0h 31m | $33.92 Entry: $16.94 Exit: $16.98 | 14/10/25, 09:02 | |
| 0.80% | $51.99 | — | — | LONG | $194.43 | $195.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.078537... | 0h 15m | $33.83 Entry: $16.85 Exit: $16.98 | 13/10/25, 13:47 | |
| 0.18% | $11.93 | — | — | LONG | $195.72 | $196.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 2m | $33.75 Entry: $16.86 Exit: $16.89 | 13/10/25, 13:32 | |
| -2.94% | $-47.98 | — | — | SHORT | $186.69 | $192.17 | 2 PARTIAL_STOP_LOSS_2% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8328611898... | 1h 10m | $21.37 Entry: $17.00 Exit: $4.37 | 12/10/25, 14:52 |
| -3.63% | $-121.11 | — | — | LONG | $226.53 | $218.30 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5663338088... | 11h 42m | $25.69 Entry: $17.33 Exit: $8.35 | 09/10/25, 06:57 |
| 0.06% | $3.82 | — | — | LONG | $227.38 | $227.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.082680... | 0h 29m | $34.75 Entry: $17.37 Exit: $17.38 | 09/10/25, 06:16 | |
| 0.05% | $3.24 | — | — | LONG | $227.22 | $227.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.066895... | 0h 24m | $34.82 Entry: $17.41 Exit: $17.41 | 09/10/25, 05:46 | |
| 0.31% | $20.89 | — | — | LONG | $227.37 | $228.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337775... | 0h 29m | $34.85 Entry: $17.40 Exit: $17.45 | 09/10/25, 05:08 | |
| 0.00% | $0.22 | — | — | LONG | $227.83 | $227.84 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.064960... | 3h 56m | $30.50 Entry: $17.43 Exit: $13.07 | 09/10/25, 01:06 |
| 0.06% | $3.82 | — | — | LONG | $228.37 | $228.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.073564... | 0h 21m | $34.94 Entry: $17.47 Exit: $17.48 | 09/10/25, 00:33 | |
| 0.03% | $2.36 | — | — | LONG | $228.69 | $228.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.059469... | 0h 23m | $35.02 Entry: $17.51 Exit: $17.51 | 09/10/25, 00:04 | |
| -3.92% | $-134.64 | — | — | LONG | $236.21 | $226.96 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.7907505686... | 18h 36m | $26.47 Entry: $17.88 Exit: $8.59 | 06/10/25, 19:09 |
| 0.05% | $3.50 | — | — | LONG | $236.54 | $236.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.063414... | 1h 23m | $35.84 Entry: $17.92 Exit: $17.92 | 06/10/25, 17:40 | |
| 0.08% | $5.26 | — | — | LONG | $236.33 | $236.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.099014... | 2h 4m | $35.91 Entry: $17.95 Exit: $17.96 | 06/10/25, 15:30 | |
| 0.30% | $20.85 | — | — | LONG | $234.99 | $235.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321715... | 1h 8m | $35.94 Entry: $17.94 Exit: $18.00 | 06/10/25, 14:17 | |
| 0.34% | $23.25 | — | — | LONG | $234.29 | $235.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358530... | 0h 47m | $35.92 Entry: $17.93 Exit: $17.99 | 06/10/25, 13:24 | |
| 0.04% | $2.96 | — | — | LONG | $233.81 | $233.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.064154... | 0h 32m | $35.94 Entry: $17.97 Exit: $17.97 | 06/10/25, 12:47 | |
| 0.04% | $2.67 | — | — | LONG | $233.72 | $233.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.065035... | 5h 44m | $36.02 Entry: $18.01 Exit: $18.01 | 06/10/25, 06:54 | |
| 0.80% | $54.90 | — | — | LONG | $232.15 | $234.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833943... | 2h 45m | $35.96 Entry: $17.91 Exit: $18.05 | 06/10/25, 04:02 | |
| -3.65% | $-128.18 | — | — | LONG | $235.96 | $227.35 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5663338088... | 10h 54m | $27.07 Entry: $18.27 Exit: $8.80 | 05/10/25, 08:22 |
| 0.17% | $12.23 | — | — | LONG | $235.74 | $236.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195130... | 0h 37m | $36.60 Entry: $18.28 Exit: $18.31 | 05/10/25, 07:37 | |
| 0.25% | $17.92 | — | — | LONG | $235.40 | $236.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379779... | 0h 41m | $36.61 Entry: $18.28 Exit: $18.33 | 05/10/25, 06:43 | |
| 0.31% | $21.88 | — | — | LONG | $234.55 | $235.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314645... | 1h 36m | $36.61 Entry: $18.27 Exit: $18.33 | 05/10/25, 05:02 |
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
16
Same-side win pairs
1.3h
Avg gap pairs
7
Longest win streak
3
Wins after loss
4
Losses after win
87.0%
Long win rate
50.0%
Short win rate
0.21%
Avg Win %
-2.07%
Avg Loss %
0.10
Reward / Risk
1.2h / 10.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~0.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.21%) is smaller than average loss (-2.07%). 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 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 10.6h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.