Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49% | $32.42 | — | — | SHORT | $181.25 | $180.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.648275... | 2h 8m | $39.97 Entry: $22.89 Exit: $17.08 | 17/10/25, 11:44 |
| 2.69% | $174.66 | — | — | LONG | $175.61 | $180.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.737600... | 0h 59m | $39.79 Entry: $22.48 Exit: $17.31 | 17/10/25, 10:42 |
| 1.96% | $125.64 | — | — | SHORT | $179.89 | $176.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.085719... | 1h 0m | $38.52 Entry: $22.20 Exit: $16.32 | 17/10/25, 09:39 |
| -1.25% | $-26.85 | — | — | LONG | $181.10 | $178.83 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8960573476... | 0h 25m | $27.78 Entry: $22.28 Exit: $5.50 | 17/10/25, 06:43 |
| -0.95% | $-20.49 | — | — | SHORT | $183.51 | $185.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9363295880... | 0h 49m | $27.99 Entry: $22.35 Exit: $5.64 | 16/10/25, 21:03 |
| -1.20% | $-25.90 | — | — | LONG | $186.55 | $184.31 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1764705882... | 0h 21m | $27.97 Entry: $22.43 Exit: $5.54 | 16/10/25, 19:54 |
| 1.64% | $139.77 | — | — | SHORT | $189.32 | $186.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.852419... | 1h 3m | $43.88 Entry: $22.12 Exit: $21.76 | 16/10/25, 18:48 | |
| 0.76% | $64.02 | — | — | SHORT | $190.43 | $188.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808696... | 1h 34m | $43.86 Entry: $22.01 Exit: $21.85 | 16/10/25, 17:08 | |
| 1.77% | $147.56 | — | — | LONG | $187.10 | $190.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.803313... | 1h 0m | $43.76 Entry: $21.69 Exit: $22.07 | 16/10/25, 16:02 | |
| -1.42% | $-29.76 | — | — | SHORT | $193.52 | $196.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0162601626... | 0h 31m | $27.30 Entry: $21.78 Exit: $5.52 | 16/10/25, 09:47 |
| -3.10% | $-269.02 | — | — | LONG | $192.66 | $186.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 0h 54m | $44.37 Entry: $22.53 Exit: $21.84 | 16/10/25, 08:41 | |
| -1.10% | $-23.89 | — | — | SHORT | $193.88 | $196.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0224948875... | 1h 52m | $28.33 Entry: $22.61 Exit: $5.71 | 16/10/25, 00:17 |
| -1.09% | $-23.77 | — | — | LONG | $195.51 | $193.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0827197921... | 3h 49m | $28.30 Entry: $22.69 Exit: $5.61 | 15/10/25, 20:27 |
| 0.72% | $62.93 | — | — | SHORT | $197.38 | $195.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744756... | 2h 27m | $45.00 Entry: $22.58 Exit: $22.42 | 15/10/25, 17:51 | |
| -2.76% | $-60.40 | — | — | LONG | $203.20 | $197.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9936204146... | 0h 27m | $28.29 Entry: $22.75 Exit: $5.53 | 14/10/25, 19:17 |
| -2.41% | $-53.19 | — | — | SHORT | $192.98 | $197.64 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0358306188... | 3h 29m | $28.77 Entry: $22.91 Exit: $5.87 | 14/10/25, 10:47 |
| 1.06% | $92.63 | — | — | SHORT | $196.26 | $194.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.669214... | 2h 9m | $45.21 Entry: $22.73 Exit: $22.48 | 14/10/25, 08:32 | |
| 0.47% | $41.03 | — | — | LONG | $208.33 | $209.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.696011... | 1h 46m | $45.46 Entry: $22.68 Exit: $22.78 | 13/10/25, 23:02 | |
| -2.57% | $-56.50 | — | — | SHORT | $194.36 | $199.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 46m | $28.70 Entry: $22.84 Exit: $5.86 | 13/10/25, 13:47 |
| 0.05% | $1.13 | — | — | SHORT | $194.27 | $194.17 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671745... | 1h 7m | $28.56 Entry: $22.85 Exit: $5.71 | 13/10/25, 12:34 |
| 0.45% | $9.84 | — | — | LONG | $196.41 | $197.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801893... | 5h 30m | $28.58 Entry: $22.84 Exit: $5.74 | 13/10/25, 02:16 |
| 0.50% | $43.50 | — | — | LONG | $197.44 | $198.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.612844... | 1h 33m | $45.69 Entry: $22.79 Exit: $22.90 | 13/10/25, 00:30 | |
| 0.61% | $13.25 | — | — | LONG | $196.64 | $197.83 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.610252... | 3h 20m | $28.49 Entry: $22.77 Exit: $5.73 | 12/10/25, 21:03 |
| 0.31% | $20.12 | — | — | LONG | $195.83 | $196.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.763417... | 0h 43m | $39.88 Entry: $22.76 Exit: $17.12 | 12/10/25, 20:13 |
| 1.10% | $71.61 | — | — | LONG | $184.97 | $187.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422933... | 0h 10m | $39.77 Entry: $22.62 Exit: $17.15 | 12/10/25, 14:48 |
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
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
1.4h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
61.5%
Long win rate
58.3%
Short win rate
0.08%
Avg Win %
-0.09%
Avg Loss %
0.84
Reward / Risk
1.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.08%) is smaller than average loss (-0.09%). 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 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.