Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-31.37 | — | — | SHORT | $284.76 | $289.44 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $17.45 Entry: $12.41 Exit: $5.04 | 03/10/25, 12:02 |
| -1.31% | $-25.23 | — | — | LONG | $290.08 | $286.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 10h 6m | $17.41 Entry: $12.48 Exit: $4.93 | 02/10/25, 20:46 |
| 0.32% | $15.27 | — | — | LONG | $289.05 | $289.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351496... | 2h 33m | $24.99 Entry: $12.48 Exit: $12.52 | 02/10/25, 18:07 | |
| -1.21% | $-40.96 | — | — | SHORT | $284.20 | $287.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2039127163... | 1h 33m | $21.54 Entry: $12.61 Exit: $8.93 | 02/10/25, 15:59 |
| -1.44% | $-49.60 | — | — | LONG | $286.01 | $281.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0854816824... | 5h 20m | $21.56 Entry: $12.76 Exit: $8.80 | 02/10/25, 07:59 |
| 0.22% | $10.67 | — | — | LONG | $285.27 | $285.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274126... | 19h 51m | $25.56 Entry: $12.76 Exit: $12.79 | 01/10/25, 12:01 | |
| -1.82% | $-35.97 | — | — | SHORT | $270.82 | $275.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5549076773... | 4h 29m | $18.11 Entry: $12.87 Exit: $5.24 | 01/10/25, 04:02 |
| -1.42% | $-28.39 | — | — | LONG | $276.00 | $272.07 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4184397163... | 2h 10m | $18.07 Entry: $12.96 Exit: $5.11 | 30/09/25, 22:34 |
| -1.58% | $-31.64 | — | — | SHORT | $267.25 | $271.46 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5594541910... | 4h 5m | $18.36 Entry: $13.05 Exit: $5.30 | 30/09/25, 15:26 |
| -1.64% | $-33.12 | — | — | LONG | $271.94 | $267.49 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3816925734... | 6h 35m | $18.33 Entry: $13.15 Exit: $5.18 | 30/09/25, 08:47 |
| -1.60% | $-32.68 | — | — | LONG | $276.37 | $271.94 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 10m | $18.47 Entry: $13.25 Exit: $5.22 | 30/09/25, 00:35 |
| 0.17% | $6.21 | — | — | LONG | $275.86 | $276.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321177... | 8h 16m | $22.56 Entry: $13.26 Exit: $9.30 | 29/09/25, 16:02 |
| 2.21% | $110.48 | — | — | LONG | $269.89 | $275.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.238319... | 3h 3m | $26.30 Entry: $13.01 Exit: $13.30 | 29/09/25, 12:44 | |
| -1.85% | $-37.43 | — | — | LONG | $274.99 | $269.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 21m | $18.27 Entry: $13.12 Exit: $5.15 | 29/09/25, 00:21 |
| 3.49% | $69.61 | — | — | LONG | $265.07 | $274.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.591504... | 22h 34m | $18.31 Entry: $12.95 Exit: $5.36 | 28/09/25, 01:41 |
| -1.69% | $-34.04 | — | — | LONG | $269.64 | $265.07 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 29h 50m | $18.19 Entry: $13.05 Exit: $5.13 | 26/09/25, 19:50 |
| 4.46% | $214.91 | — | — | LONG | $257.86 | $269.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.563716... | 9h 17m | $25.62 Entry: $12.53 Exit: $13.09 | 26/09/25, 10:17 | |
| -1.71% | $-33.14 | — | — | LONG | $262.62 | $258.14 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 24m | $17.59 Entry: $12.63 Exit: $4.97 | 26/09/25, 04:52 |
| 1.92% | $91.78 | — | — | LONG | $258.72 | $263.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.375541... | 4h 50m | $25.08 Entry: $12.42 Exit: $12.66 | 25/09/25, 23:40 | |
| -1.61% | $-30.91 | — | — | LONG | $262.91 | $258.69 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $17.44 Entry: $12.52 Exit: $4.93 | 25/09/25, 20:24 |
| 1.51% | $28.94 | — | — | LONG | $259.55 | $263.47 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571951... | 2h 20m | $17.51 Entry: $12.45 Exit: $5.06 | 25/09/25, 17:43 |
| -1.63% | $-31.37 | — | — | LONG | $263.96 | $259.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $17.49 Entry: $12.55 Exit: $4.94 | 25/09/25, 16:48 |
| 0.31% | $14.91 | — | — | LONG | $265.20 | $266.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353695... | 2h 39m | $25.12 Entry: $12.54 Exit: $12.58 | 25/09/25, 13:48 | |
| 0.18% | $8.77 | — | — | LONG | $264.14 | $264.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284697... | 1h 24m | $25.13 Entry: $12.55 Exit: $12.57 | 25/09/25, 12:18 | |
| -1.66% | $-32.28 | — | — | LONG | $269.47 | $265.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $17.62 Entry: $12.65 Exit: $4.98 | 25/09/25, 10:08 |
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
2
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
10
Wins after loss
9
Losses after win
47.6%
Long win rate
0.0%
Short win rate
1.48%
Avg Win %
-0.75%
Avg Loss %
1.96
Reward / Risk
7.7h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).