Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-100.78 | — | — | SHORT | $250.17 | $254.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $31.48 Entry: $15.61 Exit: $15.87 | 13/10/25, 12:11 | |
| -1.30% | $-55.30 | — | — | LONG | $252.78 | $249.49 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 1h 7m | $26.68 Entry: $15.78 Exit: $10.90 | 13/10/25, 10:18 |
| -1.36% | $-33.25 | — | — | SHORT | $248.43 | $251.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2738853503... | 0h 52m | $22.32 Entry: $15.88 Exit: $6.44 | 13/10/25, 01:06 |
| -1.65% | $-40.64 | — | — | LONG | $252.06 | $247.90 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2851405622... | 4h 18m | $22.30 Entry: $16.01 Exit: $6.30 | 12/10/25, 20:22 |
| 1.18% | $71.97 | — | — | LONG | $244.11 | $246.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.187169... | 0h 30m | $31.91 Entry: $15.86 Exit: $16.05 | 12/10/25, 15:47 | |
| 1.55% | $93.29 | — | — | LONG | $239.51 | $243.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.586990... | 0h 30m | $31.56 Entry: $15.66 Exit: $15.90 | 12/10/25, 15:02 | |
| -5.26% | $-335.28 | — | — | SHORT | $167.33 | $176.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $34.02 Entry: $16.58 Exit: $17.45 | 10/10/25, 21:30 | |
| 24.83% | $1270.00 | — | — | SHORT | $233.09 | $175.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_51.22141... | 0h 11m | $23.30 Entry: $13.30 Exit: $10.00 | 10/10/25, 21:14 | |
| 4.14% | $204.03 | — | — | SHORT | $259.17 | $248.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.145927... | 1h 20m | $25.07 Entry: $12.80 Exit: $12.27 | 10/10/25, 19:48 | |
| 3.33% | $158.98 | — | — | SHORT | $266.80 | $257.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.364317... | 2h 59m | $24.42 Entry: $12.42 Exit: $12.01 | 10/10/25, 16:43 | |
| 1.90% | $89.14 | — | — | SHORT | $272.56 | $267.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.075873... | 1h 30m | $24.21 Entry: $12.22 Exit: $11.99 | 10/10/25, 15:06 | |
| -1.75% | $-58.52 | — | — | LONG | $277.08 | $272.22 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 3h 0m | $20.92 Entry: $12.39 Exit: $8.52 | 10/10/25, 12:02 |
| -1.37% | $-26.22 | — | — | SHORT | $277.41 | $281.20 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1904761904... | 14h 41m | $17.53 Entry: $12.47 Exit: $5.06 | 07/10/25, 20:02 |
| -1.32% | $-25.50 | — | — | LONG | $281.77 | $278.05 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2066365007... | 0h 29m | $17.51 Entry: $12.55 Exit: $4.96 | 07/10/25, 15:20 |
| 3.54% | $165.62 | — | — | SHORT | $291.82 | $281.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.607703... | 5h 5m | $23.88 Entry: $12.15 Exit: $11.72 | 07/10/25, 10:13 | |
| -1.15% | $-21.71 | — | — | LONG | $297.14 | $293.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0936431989... | 0h 40m | $17.05 Entry: $12.22 Exit: $4.83 | 07/10/25, 06:01 |
| -1.15% | $-21.69 | — | — | LONG | $299.09 | $295.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1157601115... | 5h 23m | $17.15 Entry: $12.29 Exit: $4.86 | 06/10/25, 21:17 |
| 3.10% | $58.05 | — | — | LONG | $290.21 | $299.22 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.183901... | 14h 5m | $17.17 Entry: $12.15 Exit: $5.01 | 06/10/25, 07:02 |
| -1.24% | $-40.86 | — | — | SHORT | $285.68 | $289.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 10h 1m | $20.99 Entry: $12.28 Exit: $8.70 | 05/10/25, 20:11 |
| -1.17% | $-22.30 | — | — | LONG | $288.11 | $284.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 3h 4m | $17.24 Entry: $12.35 Exit: $4.88 | 05/10/25, 16:51 |
| -1.19% | $-22.65 | — | — | LONG | $292.79 | $289.32 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1196641007... | 0h 45m | $17.34 Entry: $12.42 Exit: $4.91 | 05/10/25, 09:52 |
| 0.19% | $6.42 | — | — | LONG | $291.72 | $292.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283833... | 4h 44m | $21.15 Entry: $12.43 Exit: $8.72 | 05/10/25, 05:02 |
| -1.23% | $-23.72 | — | — | SHORT | $283.03 | $286.52 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1134307585... | 8h 35m | $17.57 Entry: $12.51 Exit: $5.06 | 04/10/25, 18:24 |
| 1.34% | $63.84 | — | — | SHORT | $286.95 | $283.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.382122... | 11h 44m | $24.58 Entry: $12.37 Exit: $12.21 | 04/10/25, 06:34 | |
| -1.12% | $-21.34 | — | — | 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 | $17.36 Entry: $12.44 Exit: $4.92 | 03/10/25, 17:05 |
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
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
30.8%
Long win rate
50.0%
Short win rate
-3.31%
Avg Win %
0.02%
Avg Loss %
149.14
Reward / Risk
4.3h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~7.2%. 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.
- Short trades outperform longs (50.0% vs 30.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- 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).