Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-58.81 | — | — | LONG | $3793.97 | $3729.32 | 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 16m | $26.77 Entry: $17.95 Exit: $8.82 | 17/10/25, 12:21 |
| 2.06% | $140.50 | — | — | LONG | $3695.45 | $3771.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.218890... | 1h 15m | $35.75 Entry: $17.69 Exit: $18.06 | 17/10/25, 10:26 | |
| 0.74% | $50.30 | — | — | LONG | $3711.25 | $3738.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749343... | 0h 57m | $35.38 Entry: $17.62 Exit: $17.75 | 17/10/25, 08:58 | |
| 3.38% | $223.19 | — | — | SHORT | $3869.20 | $3738.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.423963... | 2h 4m | $33.81 Entry: $17.19 Exit: $16.61 | 17/10/25, 06:30 | |
| -1.65% | $-54.99 | — | — | LONG | $3941.16 | $3876.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 17m | $25.85 Entry: $17.33 Exit: $8.52 | 17/10/25, 01:10 |
| -1.81% | $-60.67 | — | — | SHORT | $3878.95 | $3949.00 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 6m | $26.36 Entry: $17.47 Exit: $8.89 | 16/10/25, 20:02 |
| 1.68% | $111.79 | — | — | SHORT | $3952.68 | $3886.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.694445... | 2h 54m | $34.26 Entry: $17.27 Exit: $16.98 | 16/10/25, 16:59 | |
| 2.09% | $68.90 | — | — | SHORT | $3994.41 | $3910.95 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.188458... | 2h 38m | $25.54 Entry: $17.15 Exit: $8.39 | 16/10/25, 14:11 |
| -1.68% | $-55.80 | — | — | LONG | $4065.63 | $3997.37 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 50m | $25.78 Entry: $17.28 Exit: $8.50 | 16/10/25, 10:19 |
| -1.84% | $-61.52 | — | — | SHORT | $3999.61 | $4073.03 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 28m | $26.30 Entry: $17.43 Exit: $8.87 | 16/10/25, 04:49 |
| 0.67% | $45.08 | — | — | LONG | $3980.87 | $4007.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.700098... | 10h 56m | $34.86 Entry: $17.37 Exit: $17.49 | 15/10/25, 17:50 | |
| 2.60% | $170.22 | — | — | SHORT | $4081.91 | $3975.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.717477... | 5h 15m | $33.66 Entry: $17.05 Exit: $16.61 | 15/10/25, 12:31 | |
| -1.77% | $-58.49 | — | — | LONG | $4157.89 | $4084.32 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 1m | $25.63 Entry: $17.19 Exit: $8.44 | 15/10/25, 08:28 |
| -1.91% | $-63.59 | — | — | SHORT | $4085.62 | $4163.53 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 40m | $26.18 Entry: $17.34 Exit: $8.84 | 14/10/25, 19:47 |
| -1.69% | $-85.34 | — | — | LONG | $4121.85 | $4052.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 36m | $30.48 Entry: $17.54 Exit: $12.94 | 14/10/25, 17:08 |
| 2.09% | $104.63 | — | — | LONG | $4011.42 | $4095.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.497120... | 2h 13m | $30.64 Entry: $17.35 Exit: $13.29 | 14/10/25, 14:46 |
| 0.46% | $22.83 | — | — | LONG | $3961.56 | $3979.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674481... | 3h 21m | $30.39 Entry: $17.33 Exit: $13.06 | 14/10/25, 11:06 |
| 1.24% | $82.33 | — | — | SHORT | $3997.01 | $3947.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.248808... | 3h 43m | $34.18 Entry: $17.20 Exit: $16.98 | 14/10/25, 07:09 | |
| 1.17% | $77.12 | — | — | SHORT | $4065.01 | $4017.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.262432... | 0h 45m | $33.95 Entry: $17.07 Exit: $16.87 | 14/10/25, 06:17 | |
| 3.84% | $245.24 | — | — | SHORT | $4249.99 | $4086.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.960009... | 6h 26m | $32.56 Entry: $16.60 Exit: $15.96 | 13/10/25, 23:38 | |
| 2.33% | $73.90 | — | — | LONG | $4151.78 | $4248.71 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.360264... | 10h 1m | $24.88 Entry: $16.46 Exit: $8.42 | 13/10/25, 13:35 |
| -1.98% | $-63.19 | — | — | SHORT | $4074.30 | $4154.91 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $25.08 Entry: $16.61 Exit: $8.47 | 13/10/25, 11:29 |
| -1.80% | $-57.94 | — | — | LONG | $4174.27 | $4099.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 0m | $24.97 Entry: $16.75 Exit: $8.22 | 13/10/25, 02:27 |
| 0.65% | $41.82 | — | — | LONG | $4140.67 | $4167.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747463... | 5h 17m | $33.50 Entry: $16.69 Exit: $16.80 | 12/10/25, 21:03 | |
| 0.72% | $46.24 | — | — | LONG | $4108.99 | $4138.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.059627... | 4h 3m | $33.39 Entry: $16.63 Exit: $16.75 | 12/10/25, 16:53 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
57.1%
Long win rate
63.6%
Short win rate
-0.42%
Avg Win %
-0.28%
Avg Loss %
1.51
Reward / Risk
4.1h / 5.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) 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.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).