Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.90% | $-41.49 | — | — | SHORT | $176.56 | $179.91 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8628912071... | 1h 5m | $28.53 Entry: $22.74 Exit: $5.79 | 12/10/25, 03:18 |
| 0.06% | $5.47 | — | — | SHORT | $176.17 | $176.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.245217... | 0h 38m | $45.56 Entry: $22.79 Exit: $22.77 | 12/10/25, 02:28 | |
| 1.66% | $143.37 | — | — | SHORT | $178.44 | $175.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.684599... | 3h 0m | $44.57 Entry: $22.47 Exit: $22.10 | 11/10/25, 23:21 | |
| -2.06% | $-90.04 | — | — | LONG | $183.54 | $179.76 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0308692120... | 7h 17m | $33.87 Entry: $22.73 Exit: $11.13 | 11/10/25, 12:04 |
| -2.15% | $-47.29 | — | — | SHORT | $185.55 | $189.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0695364238... | 0h 22m | $28.71 Entry: $22.87 Exit: $5.84 | 11/10/25, 02:14 |
| 2.14% | $184.51 | — | — | SHORT | $190.00 | $185.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.542105... | 1h 19m | $44.42 Entry: $22.45 Exit: $21.97 | 11/10/25, 00:48 | |
| 0.71% | $60.87 | — | — | SHORT | $189.23 | $187.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.754637... | 0h 35m | $44.54 Entry: $22.35 Exit: $22.19 | 11/10/25, 00:03 | |
| -2.35% | $-50.80 | — | — | LONG | $227.37 | $222.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1385799828... | 7h 1m | $27.99 Entry: $22.50 Exit: $5.49 | 09/10/25, 01:22 |
| 2.34% | $100.31 | — | — | LONG | $221.95 | $227.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.428474... | 23h 54m | $33.66 Entry: $22.26 Exit: $11.39 | 08/10/25, 01:21 |
| 0.30% | $19.32 | — | — | SHORT | $222.66 | $221.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.326057... | 5h 16m | $38.90 Entry: $22.26 Exit: $16.64 | 07/10/25, 20:04 |
| -2.16% | $-46.50 | — | — | LONG | $230.61 | $225.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7241379310... | 7h 27m | $27.87 Entry: $22.39 Exit: $5.48 | 07/10/25, 06:42 |
| -1.75% | $-76.33 | — | — | LONG | $234.81 | $230.69 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7088174982... | 14h 6m | $33.73 Entry: $22.62 Exit: $11.11 | 06/10/25, 16:34 |
| 1.31% | $84.52 | — | — | LONG | $231.33 | $234.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.320191... | 8h 40m | $39.50 Entry: $22.44 Exit: $17.05 | 06/10/25, 07:49 |
| 0.26% | $16.84 | — | — | LONG | $230.64 | $231.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340790... | 2h 24m | $39.32 Entry: $22.44 Exit: $16.88 | 06/10/25, 05:19 |
| 0.30% | $12.97 | — | — | LONG | $229.64 | $230.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314405... | 14h 25m | $33.69 Entry: $22.44 Exit: $11.25 | 05/10/25, 14:48 |
| -2.03% | $-44.13 | — | — | LONG | $234.55 | $229.78 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7421602787... | 9h 45m | $28.10 Entry: $22.57 Exit: $5.53 | 05/10/25, 05:01 |
| -1.85% | $-40.42 | — | — | LONG | $232.06 | $227.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7029972752... | 18h 40m | $28.26 Entry: $22.69 Exit: $5.57 | 03/10/25, 20:12 |
| 0.26% | $11.49 | — | — | LONG | $231.54 | $232.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353286... | 2h 57m | $34.06 Entry: $22.69 Exit: $11.37 | 03/10/25, 17:07 |
| 0.52% | $22.81 | — | — | LONG | $231.16 | $232.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474303... | 6h 24m | $34.05 Entry: $22.66 Exit: $11.39 | 03/10/25, 10:37 |
| -1.93% | $-85.19 | — | — | LONG | $232.73 | $228.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7667844522... | 11h 16m | $34.14 Entry: $22.91 Exit: $11.23 | 02/10/25, 21:01 |
| 2.54% | $110.59 | — | — | LONG | $225.71 | $231.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.539984... | 8h 24m | $34.27 Entry: $22.65 Exit: $11.61 | 02/10/25, 12:02 |
| 1.33% | $86.33 | — | — | LONG | $220.00 | $222.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.366363... | 14h 28m | $39.55 Entry: $22.47 Exit: $17.08 | 01/10/25, 14:04 |
| -2.49% | $-54.21 | — | — | SHORT | $207.12 | $212.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4295432458... | 13h 59m | $28.43 Entry: $22.63 Exit: $5.80 | 30/09/25, 18:32 |
| 0.22% | $19.28 | — | — | SHORT | $207.75 | $207.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.334055... | 4h 27m | $45.22 Entry: $22.64 Exit: $22.59 | 30/09/25, 13:59 | |
| -2.55% | $-112.38 | — | — | LONG | $245.94 | $239.68 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 15h 40m | $34.14 Entry: $22.96 Exit: $11.19 | 18/09/25, 23:19 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
1.9h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
66.7%
Short win rate
0.27%
Avg Win %
-0.92%
Avg Loss %
0.29
Reward / Risk
6.9h / 9.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.27%) is smaller than average loss (-0.92%). 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 0.29 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.