Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20% | $55.60 | — | — | LONG | $87.56 | $88.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.455002... | 4h 38m | $42.24 Entry: $30.07 Exit: $12.17 | 05/11/25, 15:54 |
| -1.57% | $-128.87 | — | — | SHORT | $86.54 | $87.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4857316332... | 2h 24m | $52.12 Entry: $30.46 Exit: $21.66 | 04/11/25, 12:19 |
| -0.56% | $-26.46 | — | — | LONG | $87.06 | $86.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5623901581... | 3h 8m | $42.71 Entry: $30.56 Exit: $12.15 | 04/11/25, 09:06 |
| 0.53% | $62.23 | — | — | SHORT | $86.65 | $86.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600115... | 1h 16m | $60.79 Entry: $30.48 Exit: $30.31 | 04/11/25, 06:41 | |
| -0.87% | $-103.37 | — | — | LONG | $88.31 | $87.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627... | 0h 9m | $61.38 Entry: $30.82 Exit: $30.56 | 03/11/25, 19:45 | |
| -0.84% | $-100.93 | — | — | SHORT | $91.46 | $92.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 33m | $62.60 Entry: $31.17 Exit: $31.43 | 30/10/25, 17:31 | |
| -0.65% | $-78.47 | — | — | LONG | $92.50 | $91.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6044578768... | 0h 55m | $62.70 Entry: $31.45 Exit: $31.25 | 30/10/25, 16:08 | |
| -0.57% | $-48.53 | — | — | SHORT | $93.03 | $93.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4918536735... | 0h 18m | $53.91 Entry: $31.64 Exit: $22.27 | 30/10/25, 14:26 |
| -0.62% | $-30.33 | — | — | LONG | $99.86 | $99.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5421890884... | 0h 34m | $44.37 Entry: $31.75 Exit: $12.62 | 29/10/25, 22:40 |
| 1.45% | $175.50 | — | — | LONG | $97.64 | $99.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.462515... | 0h 39m | $63.21 Entry: $31.38 Exit: $31.83 | 29/10/25, 18:46 | |
| -0.66% | $-80.79 | — | — | SHORT | $96.49 | $97.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 0h 45m | $63.55 Entry: $31.67 Exit: $31.88 | 28/10/25, 21:03 | |
| 2.38% | $284.39 | — | — | SHORT | $99.39 | $97.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.422275... | 3h 9m | $61.28 Entry: $31.01 Exit: $30.27 | 28/10/25, 17:32 | |
| -0.97% | $-81.97 | — | — | LONG | $102.73 | $101.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6855184233... | 0h 37m | $52.96 Entry: $31.28 Exit: $21.68 | 28/10/25, 13:26 |
| -0.87% | $-105.88 | — | — | LONG | $102.27 | $101.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5655708731... | 0h 42m | $62.99 Entry: $31.63 Exit: $31.36 | 28/10/25, 08:30 | |
| -0.56% | $-27.32 | — | — | LONG | $101.87 | $101.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5264889766... | 2h 14m | $44.36 Entry: $31.74 Exit: $12.62 | 27/10/25, 18:00 |
| -0.89% | $-43.49 | — | — | SHORT | $99.27 | $100.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5233889434... | 1h 26m | $44.75 Entry: $31.89 Exit: $12.87 | 27/10/25, 13:55 |
| -0.59% | $-51.27 | — | — | LONG | $99.39 | $98.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4687957808... | 1h 26m | $54.40 Entry: $32.08 Exit: $22.32 | 27/10/25, 07:42 |
| -0.51% | $-25.12 | — | — | LONG | $100.49 | $99.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 0h 18m | $44.98 Entry: $32.18 Exit: $12.80 | 27/10/25, 07:08 |
| 0.84% | $72.26 | — | — | LONG | $99.10 | $99.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887991... | 11h 38m | $54.67 Entry: $32.05 Exit: $22.62 | 26/10/25, 16:31 |
| 2.56% | $307.87 | — | — | LONG | $96.28 | $98.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.555047... | 23h 32m | $63.46 Entry: $31.33 Exit: $32.13 | 25/10/25, 15:02 | |
| -0.67% | $-56.57 | — | — | LONG | $96.05 | $95.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6371963361... | 0h 26m | $53.46 Entry: $31.53 Exit: $21.93 | 24/10/25, 13:53 |
| -0.97% | $-47.42 | — | — | LONG | $93.56 | $92.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6223259432... | 1h 5m | $44.24 Entry: $31.69 Exit: $12.55 | 23/10/25, 11:01 |
| -0.89% | $-43.47 | — | — | SHORT | $92.38 | $93.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6802721088... | 2h 14m | $44.68 Entry: $31.84 Exit: $12.85 | 22/10/25, 00:02 |
| -0.59% | $-73.10 | — | — | LONG | $96.30 | $95.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5882352941... | 1h 57m | $64.03 Entry: $32.11 Exit: $31.92 | 21/10/25, 18:12 | |
| -0.66% | $-82.38 | — | — | SHORT | $92.30 | $92.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6130268199... | 0h 46m | $65.03 Entry: $32.41 Exit: $32.62 | 21/10/25, 06:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
1
Same-side win pairs
1.9h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
25.0%
Long win rate
22.2%
Short win rate
0.52%
Avg Win %
-0.12%
Avg Loss %
4.21
Reward / Risk
7.5h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.