Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34% | $60.86 | — | — | SHORT | $286.95 | $283.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.382122... | 11h 44m | $23.43 Entry: $11.79 Exit: $11.64 | 04/10/25, 06:34 | |
| -1.12% | $-20.35 | — | — | LONG | $290.50 | $287.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 1h 2m | $16.55 Entry: $11.86 Exit: $4.69 | 03/10/25, 17:05 |
| -1.72% | $-80.23 | — | — | LONG | $295.22 | $290.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $23.99 Entry: $12.10 Exit: $11.89 | 03/10/25, 16:55 | |
| 3.35% | $151.21 | — | — | LONG | $285.99 | $295.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.454666... | 1h 44m | $23.87 Entry: $11.74 Exit: $12.13 | 03/10/25, 15:05 | |
| -1.64% | $-29.90 | — | — | SHORT | $284.76 | $289.44 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $16.64 Entry: $11.83 Exit: $4.81 | 03/10/25, 12:02 |
| -1.31% | $-24.05 | — | — | LONG | $290.08 | $286.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 10h 6m | $16.60 Entry: $11.90 Exit: $4.70 | 02/10/25, 20:46 |
| 0.32% | $14.56 | — | — | LONG | $289.05 | $289.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351496... | 2h 33m | $23.83 Entry: $11.89 Exit: $11.93 | 02/10/25, 18:07 | |
| -1.21% | $-39.05 | — | — | SHORT | $284.20 | $287.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2039127163... | 1h 33m | $20.53 Entry: $12.02 Exit: $8.51 | 02/10/25, 15:59 |
| -1.44% | $-47.29 | — | — | LONG | $286.01 | $281.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0854816824... | 5h 20m | $20.55 Entry: $12.16 Exit: $8.39 | 02/10/25, 07:59 |
| 0.22% | $10.17 | — | — | LONG | $285.27 | $285.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274126... | 19h 51m | $24.36 Entry: $12.17 Exit: $12.20 | 01/10/25, 12:01 | |
| -1.82% | $-34.30 | — | — | SHORT | $270.82 | $275.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5549076773... | 4h 30m | $17.27 Entry: $12.27 Exit: $5.00 | 01/10/25, 04:02 |
| -1.42% | $-27.06 | — | — | LONG | $276.00 | $272.07 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4184397163... | 2h 10m | $17.23 Entry: $12.35 Exit: $4.87 | 30/09/25, 22:34 |
| -1.58% | $-30.16 | — | — | SHORT | $267.25 | $271.46 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5594541910... | 4h 5m | $17.50 Entry: $12.45 Exit: $5.06 | 30/09/25, 15:26 |
| -1.64% | $-31.57 | — | — | LONG | $271.94 | $267.49 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3816925734... | 6h 35m | $17.47 Entry: $12.54 Exit: $4.93 | 30/09/25, 08:47 |
| -1.60% | $-31.16 | — | — | LONG | $276.37 | $271.94 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 10m | $17.61 Entry: $12.63 Exit: $4.97 | 30/09/25, 00:35 |
| 0.17% | $5.92 | — | — | LONG | $275.86 | $276.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321177... | 8h 16m | $21.51 Entry: $12.64 Exit: $8.86 | 29/09/25, 16:02 |
| 2.21% | $105.33 | — | — | LONG | $269.89 | $275.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.238319... | 3h 3m | $25.08 Entry: $12.40 Exit: $12.67 | 29/09/25, 12:44 | |
| -1.85% | $-35.68 | — | — | LONG | $274.99 | $269.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 21m | $17.42 Entry: $12.51 Exit: $4.91 | 29/09/25, 00:21 |
| 3.49% | $66.36 | — | — | LONG | $265.07 | $274.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.591504... | 22h 34m | $17.46 Entry: $12.35 Exit: $5.11 | 28/09/25, 01:41 |
| -1.69% | $-32.45 | — | — | LONG | $269.64 | $265.07 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 29h 50m | $17.34 Entry: $12.44 Exit: $4.89 | 26/09/25, 19:50 |
| 4.46% | $204.88 | — | — | LONG | $257.86 | $269.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.563716... | 9h 17m | $24.42 Entry: $11.94 Exit: $12.48 | 26/09/25, 10:17 | |
| -1.71% | $-31.59 | — | — | LONG | $262.62 | $258.14 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 24m | $16.77 Entry: $12.04 Exit: $4.73 | 26/09/25, 04:52 |
| 1.92% | $87.50 | — | — | LONG | $258.72 | $263.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.375541... | 4h 50m | $23.91 Entry: $11.84 Exit: $12.07 | 25/09/25, 23:40 | |
| -1.61% | $-29.46 | — | — | LONG | $262.91 | $258.69 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $16.63 Entry: $11.93 Exit: $4.70 | 25/09/25, 20:24 |
| 1.51% | $27.59 | — | — | LONG | $259.55 | $263.47 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571951... | 2h 20m | $16.69 Entry: $11.87 Exit: $4.82 | 25/09/25, 17:43 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
8
Wins after loss
9
Losses after win
45.0%
Long win rate
20.0%
Short win rate
1.63%
Avg Win %
-0.73%
Avg Loss %
2.25
Reward / Risk
8.6h / 6.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (45.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).