Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.66% | $-37.44 | — | — | SHORT | $213.25 | $214.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4514672686... | 0h 29m | $29.54 Entry: $14.72 Exit: $14.82 | 30/10/25, 15:39 | |
| -1.52% | $-34.68 | — | — | LONG | $220.35 | $217.00 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5908419497... | 0h 18m | $20.67 Entry: $14.83 Exit: $5.84 | 30/10/25, 13:14 |
| -0.73% | $-29.23 | — | — | SHORT | $218.64 | $220.23 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4787552363... | 0h 19m | $25.46 Entry: $14.93 Exit: $10.53 | 30/10/25, 12:54 |
| -0.51% | $-20.73 | — | — | LONG | $230.03 | $228.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4978220286... | 0h 13m | $25.47 Entry: $15.01 Exit: $10.45 | 29/10/25, 23:23 |
| -0.50% | $-20.22 | — | — | SHORT | $227.12 | $228.25 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4774694121... | 1h 0m | $25.71 Entry: $15.09 Exit: $10.62 | 28/10/25, 20:48 |
| 0.74% | $42.89 | — | — | SHORT | $230.32 | $228.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809742... | 0h 39m | $29.93 Entry: $15.02 Exit: $14.91 | 28/10/25, 20:03 | |
| -0.72% | $-29.47 | — | — | LONG | $234.91 | $233.21 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4839685420... | 2h 46m | $25.63 Entry: $15.12 Exit: $10.51 | 28/10/25, 16:32 |
| -0.54% | $-12.51 | — | — | SHORT | $235.16 | $236.42 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5134788189... | 1h 40m | $21.27 Entry: $15.17 Exit: $6.10 | 28/10/25, 11:27 |
| -0.69% | $-40.64 | — | — | LONG | $234.83 | $233.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5093919134... | 6h 12m | $30.53 Entry: $15.32 Exit: $15.21 | 27/10/25, 23:34 | |
| -1.00% | $-23.78 | — | — | SHORT | $238.02 | $240.41 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5193119117... | 4h 12m | $21.61 Entry: $15.40 Exit: $6.22 | 27/10/25, 12:32 |
| -0.64% | $-26.57 | — | — | LONG | $237.01 | $235.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4935225169... | 2h 29m | $26.27 Entry: $15.49 Exit: $10.78 | 26/10/25, 19:02 |
| -0.56% | $-13.43 | — | — | LONG | $238.58 | $237.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5278785879... | 0h 24m | $21.73 Entry: $15.54 Exit: $6.18 | 26/10/25, 14:16 |
| 1.46% | $86.01 | — | — | LONG | $234.92 | $238.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.606078... | 0h 43m | $30.94 Entry: $15.36 Exit: $15.58 | 26/10/25, 13:26 | |
| 1.49% | $86.93 | — | — | LONG | $230.94 | $234.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612540... | 2h 16m | $30.57 Entry: $15.17 Exit: $15.40 | 26/10/25, 11:02 | |
| -1.26% | $-74.56 | — | — | SHORT | $227.32 | $230.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899... | 14h 57m | $31.01 Entry: $15.41 Exit: $15.60 | 25/10/25, 18:31 | |
| 0.60% | $35.49 | — | — | SHORT | $227.97 | $226.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.668947... | 5h 55m | $30.62 Entry: $15.36 Exit: $15.26 | 25/10/25, 12:30 | |
| -0.53% | $-12.67 | — | — | LONG | $222.63 | $221.44 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5162955792... | 0h 46m | $21.53 Entry: $15.40 Exit: $6.13 | 23/10/25, 09:02 |
| -1.29% | $-53.89 | — | — | SHORT | $221.76 | $224.61 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6228104320... | 1h 8m | $26.62 Entry: $15.57 Exit: $11.04 | 21/10/25, 13:04 |
| 0.69% | $28.80 | — | — | LONG | $220.60 | $222.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729827... | 4h 51m | $26.47 Entry: $15.53 Exit: $10.94 | 21/10/25, 08:12 |
| -0.68% | $-40.73 | — | — | SHORT | $219.06 | $220.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6130268199... | 1h 15m | $31.45 Entry: $15.67 Exit: $15.78 | 21/10/25, 05:39 | |
| 3.79% | $90.18 | — | — | SHORT | $228.08 | $219.43 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.851280... | 7h 31m | $21.40 Entry: $15.46 Exit: $5.95 | 20/10/25, 22:02 |
| 1.42% | $83.52 | — | — | LONG | $225.86 | $229.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.431860... | 4h 24m | $30.77 Entry: $15.28 Exit: $15.50 | 20/10/25, 17:02 | |
| -0.91% | $-21.48 | — | — | SHORT | $220.99 | $223.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8028098344... | 2h 26m | $21.55 Entry: $15.35 Exit: $6.20 | 20/10/25, 01:06 |
| 0.77% | $45.05 | — | — | SHORT | $221.64 | $219.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785056... | 0h 34m | $30.43 Entry: $15.27 Exit: $15.16 | 20/10/25, 00:06 | |
| -0.84% | $-19.88 | — | — | LONG | $224.32 | $222.43 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6235385814... | 3h 46m | $21.42 Entry: $15.34 Exit: $6.08 | 19/10/25, 20:02 |
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
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
33.3%
Long win rate
30.8%
Short win rate
-0.11%
Avg Win %
0.09%
Avg Loss %
1.18
Reward / Risk
3.4h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. 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.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).