Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.85% | $-18.73 | — | — | LONG | $200.50 | $198.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8463100880... | 0h 30m | $28.67 Entry: $22.97 Exit: $5.69 | 29/10/25, 14:02 |
| -0.85% | $-18.89 | — | — | SHORT | $194.69 | $196.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7954183900... | 10h 2m | $28.84 Entry: $23.04 Exit: $5.81 | 29/10/25, 00:27 |
| 3.19% | $274.71 | — | — | SHORT | $200.52 | $194.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.487432... | 3h 17m | $44.04 Entry: $22.38 Exit: $21.66 | 28/10/25, 17:23 | |
| -0.81% | $-17.50 | — | — | LONG | $199.72 | $198.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7708911501... | 1h 26m | $28.00 Entry: $22.44 Exit: $5.56 | 28/10/25, 14:57 |
| -0.97% | $-20.95 | — | — | LONG | $202.51 | $200.55 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7918910357... | 2h 10m | $28.08 Entry: $22.51 Exit: $5.57 | 28/10/25, 08:27 |
| -0.86% | $-74.88 | — | — | SHORT | $199.93 | $201.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7908889591... | 1h 2m | $45.72 Entry: $22.76 Exit: $22.96 | 28/10/25, 00:45 | |
| -1.04% | $-22.73 | — | — | LONG | $202.83 | $200.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7589556769... | 0h 44m | $28.48 Entry: $22.84 Exit: $5.65 | 27/10/25, 07:43 |
| -0.88% | $-38.95 | — | — | LONG | $204.09 | $202.29 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7718431614... | 3h 36m | $34.35 Entry: $22.97 Exit: $11.38 | 27/10/25, 04:05 |
| 1.87% | $122.29 | — | — | LONG | $199.66 | $203.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.872182... | 3h 43m | $40.03 Entry: $22.69 Exit: $17.34 | 27/10/25, 00:02 |
| 1.88% | $121.80 | — | — | LONG | $194.35 | $198.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.934139... | 11h 19m | $39.55 Entry: $22.42 Exit: $17.13 | 26/10/25, 09:01 |
| -0.85% | $-18.42 | — | — | LONG | $192.44 | $190.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7759155803... | 0h 39m | $28.06 Entry: $22.48 Exit: $5.57 | 24/10/25, 13:43 |
| 1.52% | $32.84 | — | — | LONG | $187.71 | $190.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.629641... | 1h 56m | $28.10 Entry: $22.41 Exit: $5.69 | 23/10/25, 11:47 |
| -0.94% | $-20.25 | — | — | SHORT | $179.31 | $180.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8750437521... | 2h 50m | $28.15 Entry: $22.48 Exit: $5.67 | 22/10/25, 22:03 |
| -1.15% | $-25.04 | — | — | LONG | $183.63 | $181.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1405109489... | 0h 53m | $28.13 Entry: $22.56 Exit: $5.57 | 22/10/25, 17:03 |
| -1.07% | $-23.21 | — | — | SHORT | $184.71 | $186.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9897070467... | 5h 58m | $28.35 Entry: $22.63 Exit: $5.72 | 21/10/25, 06:21 |
| -1.20% | $-26.24 | — | — | LONG | $188.16 | $185.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9137426900... | 1h 4m | $28.33 Entry: $22.72 Exit: $5.61 | 21/10/25, 01:03 |
| -1.24% | $-54.60 | — | — | SHORT | $187.85 | $190.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9936406995... | 1h 54m | $34.48 Entry: $22.89 Exit: $11.59 | 20/10/25, 19:02 |
| -1.08% | $-23.82 | — | — | LONG | $188.22 | $186.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8941344778... | 1h 6m | $28.65 Entry: $22.97 Exit: $5.68 | 20/10/25, 16:31 |
| -2.10% | $-46.76 | — | — | SHORT | $186.71 | $190.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2913223140... | 1h 10m | $29.00 Entry: $23.10 Exit: $5.90 | 20/10/25, 02:44 |
| -1.19% | $-26.45 | — | — | LONG | $187.12 | $184.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0836584308... | 0h 15m | $28.92 Entry: $23.19 Exit: $5.73 | 20/10/25, 00:12 |
| -1.92% | $-42.96 | — | — | SHORT | $185.75 | $189.31 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0237510237... | 0h 43m | $29.25 Entry: $23.31 Exit: $5.94 | 19/10/25, 09:43 |
| 0.71% | $47.90 | — | — | LONG | $184.72 | $186.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.752490... | 3h 53m | $40.79 Entry: $23.24 Exit: $17.55 | 18/10/25, 17:19 |
| 1.71% | $113.48 | — | — | LONG | $183.47 | $186.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819916... | 6h 47m | $40.52 Entry: $22.99 Exit: $17.53 | 18/10/25, 01:11 |
| -1.25% | $-27.80 | — | — | SHORT | $179.56 | $181.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0945709281... | 1h 1m | $28.91 Entry: $23.07 Exit: $5.84 | 17/10/25, 14:54 |
| 0.89% | $78.38 | — | — | SHORT | $180.02 | $178.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.958226... | 0h 39m | $45.65 Entry: $22.93 Exit: $22.72 | 17/10/25, 14:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
6.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
20.0%
Short win rate
0.52%
Avg Win %
0.01%
Avg Loss %
44.48
Reward / Risk
4.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. 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 3. Review filters or reduce position size during draw-downs.