Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50% | $29.71 | — | — | LONG | $213.52 | $214.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765736... | 2h 3m | $30.90 Entry: $15.41 Exit: $15.49 | 18/10/25, 19:06 | |
| -1.11% | $-46.63 | — | — | SHORT | $211.17 | $213.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8125952260... | 1h 36m | $26.58 Entry: $15.56 Exit: $11.02 | 18/10/25, 17:27 |
| -0.83% | $-35.14 | — | — | LONG | $210.28 | $208.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7874015748... | 0h 33m | $26.57 Entry: $15.68 Exit: $10.89 | 18/10/25, 15:03 |
| -0.80% | $-19.37 | — | — | SHORT | $207.61 | $209.27 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7763221737... | 0h 21m | $22.10 Entry: $15.75 Exit: $6.35 | 18/10/25, 14:14 |
| -0.82% | $-20.03 | — | — | LONG | $209.01 | $207.29 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6831767719... | 11h 10m | $22.09 Entry: $15.82 Exit: $6.28 | 18/10/25, 03:01 |
| -0.71% | $-43.80 | — | — | SHORT | $235.66 | $237.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 30m | $32.06 Entry: $15.97 Exit: $16.09 | 16/10/25, 16:22 | |
| 1.79% | $108.28 | — | — | SHORT | $241.97 | $237.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.134975... | 1h 21m | $31.18 Entry: $15.73 Exit: $15.45 | 16/10/25, 14:53 | |
| 0.96% | $40.46 | — | — | SHORT | $243.78 | $241.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.998851... | 2h 9m | $26.51 Entry: $15.66 Exit: $10.85 | 16/10/25, 12:31 |
| -0.92% | $-39.09 | — | — | LONG | $245.69 | $243.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8255933952... | 0h 25m | $26.73 Entry: $15.79 Exit: $10.95 | 16/10/25, 12:03 |
| -0.78% | $-18.99 | — | — | SHORT | $240.14 | $242.01 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6956521739... | 3h 19m | $22.24 Entry: $15.85 Exit: $6.39 | 15/10/25, 20:48 |
| 0.91% | $55.31 | — | — | SHORT | $242.03 | $239.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973019... | 2h 43m | $31.35 Entry: $15.75 Exit: $15.60 | 15/10/25, 17:57 | |
| 0.91% | $54.76 | — | — | SHORT | $243.94 | $241.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.938755... | 1h 11m | $31.15 Entry: $15.65 Exit: $15.50 | 15/10/25, 16:35 | |
| 1.81% | $75.38 | — | — | SHORT | $249.32 | $244.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.942884... | 2h 25m | $26.12 Entry: $15.48 Exit: $10.64 | 15/10/25, 14:04 |
| 0.94% | $55.83 | — | — | SHORT | $250.99 | $248.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.994063... | 0h 55m | $30.60 Entry: $15.37 Exit: $15.23 | 15/10/25, 13:02 | |
| -1.23% | $-29.19 | — | — | LONG | $256.77 | $253.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 54m | $21.57 Entry: $15.46 Exit: $6.11 | 15/10/25, 09:23 |
| 2.39% | $97.90 | — | — | LONG | $253.95 | $260.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.495569... | 8h 27m | $26.16 Entry: $15.24 Exit: $10.92 | 15/10/25, 00:19 |
| 0.52% | $30.54 | — | — | LONG | $252.63 | $253.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807505... | 2h 42m | $30.48 Entry: $15.20 Exit: $15.28 | 14/10/25, 21:31 | |
| -1.54% | $-36.38 | — | — | SHORT | $240.84 | $244.56 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1602610587... | 0h 30m | $21.53 Entry: $15.31 Exit: $6.22 | 14/10/25, 10:47 |
| 0.58% | $33.89 | — | — | SHORT | $244.19 | $242.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.892747... | 2h 3m | $30.43 Entry: $15.26 Exit: $15.17 | 14/10/25, 08:38 | |
| 0.28% | $16.30 | — | — | SHORT | $244.86 | $244.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633014... | 1h 29m | $30.47 Entry: $15.26 Exit: $15.21 | 14/10/25, 07:02 | |
| -1.70% | $-40.30 | — | — | LONG | $251.85 | $247.56 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5094339622... | 1h 20m | $21.42 Entry: $15.38 Exit: $6.05 | 14/10/25, 05:04 |
| 1.41% | $82.18 | — | — | SHORT | $255.44 | $251.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.507203... | 1h 55m | $30.19 Entry: $15.20 Exit: $14.99 | 14/10/25, 03:07 | |
| -1.41% | $-33.12 | — | — | LONG | $260.93 | $257.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3104013104... | 2h 57m | $21.34 Entry: $15.30 Exit: $6.04 | 13/10/25, 23:52 |
| -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 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
30.0%
Long win rate
60.0%
Short win rate
-0.51%
Avg Win %
-0.12%
Avg Loss %
4.22
Reward / Risk
2.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. 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 (60.0% vs 30.0% 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).