Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59% | $40.45 | — | — | SHORT | $3753.01 | $3730.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.791764... | 4h 11m | $35.30 Entry: $17.70 Exit: $17.60 | 03/11/25, 03:15 | |
| -1.64% | $-56.19 | — | — | LONG | $3892.56 | $3828.79 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 53h 44m | $26.61 Entry: $17.84 Exit: $8.77 | 31/10/25, 19:52 |
| -1.65% | $-56.86 | — | — | SHORT | $3817.20 | $3880.00 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $27.11 Entry: $17.97 Exit: $9.13 | 31/10/25, 17:01 |
| 1.95% | $133.27 | — | — | LONG | $3749.35 | $3822.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.017096... | 5h 21m | $35.81 Entry: $17.73 Exit: $18.08 | 30/10/25, 20:54 | |
| 0.70% | $47.32 | — | — | SHORT | $3784.58 | $3758.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.721216... | 4h 6m | $35.22 Entry: $17.67 Exit: $17.55 | 30/10/25, 13:41 | |
| -1.61% | $-82.90 | — | — | LONG | $3948.26 | $3884.77 | 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $31.06 Entry: $17.87 Exit: $13.19 | 29/10/25, 20:53 |
| -2.12% | $-73.73 | — | — | SHORT | $3861.69 | $3943.74 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $27.26 Entry: $18.04 Exit: $9.21 | 29/10/25, 18:43 |
| -1.70% | $-89.65 | — | — | LONG | $3973.38 | $3905.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 34m | $31.72 Entry: $18.26 Exit: $13.46 | 29/10/25, 17:05 |
| 1.10% | $76.72 | — | — | SHORT | $4009.79 | $3965.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.156968... | 7h 43m | $36.07 Entry: $18.14 Exit: $17.94 | 29/10/25, 08:41 | |
| 0.60% | $41.53 | — | — | LONG | $3986.65 | $4010.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614425... | 10h 19m | $36.28 Entry: $18.09 Exit: $18.20 | 28/10/25, 22:19 | |
| 2.49% | $86.00 | — | — | SHORT | $4084.64 | $3982.75 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.551510... | 6h 58m | $26.67 Entry: $17.93 Exit: $8.74 | 28/10/25, 14:46 |
| 0.74% | $50.67 | — | — | LONG | $4104.73 | $4135.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846584... | 7h 48m | $35.85 Entry: $17.86 Exit: $17.99 | 28/10/25, 06:51 | |
| -1.66% | $-57.56 | — | — | LONG | $4139.99 | $4071.14 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 29m | $26.85 Entry: $18.00 Exit: $8.85 | 27/10/25, 22:24 |
| 1.46% | $99.89 | — | — | SHORT | $4197.69 | $4136.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.568362... | 1h 49m | $35.39 Entry: $17.83 Exit: $17.57 | 27/10/25, 19:58 | |
| 0.88% | $59.92 | — | — | LONG | $4153.70 | $4190.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.145340... | 4h 58m | $35.63 Entry: $17.74 Exit: $17.89 | 27/10/25, 14:06 | |
| 0.60% | $40.97 | — | — | SHORT | $4211.07 | $4185.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949996... | 6h 16m | $35.27 Entry: $17.69 Exit: $17.58 | 27/10/25, 07:37 | |
| 1.88% | $126.34 | — | — | LONG | $4136.21 | $4214.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.925917... | 9h 27m | $35.26 Entry: $17.46 Exit: $17.79 | 26/10/25, 22:06 | |
| -1.84% | $-126.02 | — | — | SHORT | $4075.84 | $4151.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 40m | $35.86 Entry: $17.76 Exit: $18.09 | 26/10/25, 14:24 | |
| 3.48% | $232.00 | — | — | LONG | $3942.17 | $4079.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.488890... | 30h 27m | $35.24 Entry: $17.32 Exit: $17.92 | 25/10/25, 07:35 | |
| -1.74% | $-58.47 | — | — | SHORT | $3886.78 | $3954.47 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 15m | $26.34 Entry: $17.46 Exit: $8.88 | 24/10/25, 17:18 |
| 0.91% | $30.60 | — | — | SHORT | $3941.20 | $3905.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.932330... | 9h 13m | $26.04 Entry: $17.41 Exit: $8.63 | 24/10/25, 07:51 |
| 0.65% | $43.39 | — | — | LONG | $3917.94 | $3943.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.886690... | 3h 16m | $34.83 Entry: $17.36 Exit: $17.47 | 24/10/25, 04:29 | |
| -1.61% | $-54.26 | — | — | SHORT | $3854.62 | $3916.80 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 20m | $26.38 Entry: $17.49 Exit: $8.89 | 23/10/25, 19:06 |
| -1.63% | $-55.17 | — | — | LONG | $3921.62 | $3857.78 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $26.29 Entry: $17.62 Exit: $8.67 | 23/10/25, 16:57 |
| -1.90% | $-64.84 | — | — | SHORT | $3843.18 | $3916.07 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $26.83 Entry: $17.78 Exit: $9.06 | 23/10/25, 14:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
58.3%
Long win rate
53.8%
Short win rate
0.17%
Avg Win %
0.24%
Avg Loss %
0.69
Reward / Risk
8.0h / 9.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.17%) is smaller than average loss (0.24%). 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 0.69 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.