Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.44% | $70.20 | — | — | LONG | $3950.93 | $4047.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.552361... | 27h 15m | $37.61 Entry: $29.94 Exit: $7.67 | 25/10/25, 13:02 |
| -1.18% | $-34.08 | — | — | SHORT | $3766.57 | $3810.99 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0396975425... | 1h 4m | $37.65 Entry: $30.05 Exit: $7.60 | 22/10/25, 23:04 |
| -1.35% | $-39.11 | — | — | LONG | $3812.79 | $3761.39 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1430550744... | 6h 34m | $37.61 Entry: $30.17 Exit: $7.44 | 22/10/25, 14:37 |
| 1.04% | $59.84 | — | — | LONG | $3791.17 | $3830.42 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.103617... | 3h 18m | $45.24 Entry: $30.06 Exit: $15.18 | 22/10/25, 11:04 |
| -1.88% | $-54.77 | — | — | SHORT | $3882.81 | $3956.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3199999999... | 7h 38m | $37.91 Entry: $30.22 Exit: $7.70 | 21/10/25, 06:44 |
| 2.48% | $212.58 | — | — | SHORT | $3985.81 | $3886.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.479972... | 8h 17m | $51.46 Entry: $29.72 Exit: $21.74 | 20/10/25, 22:16 |
| -1.85% | $-53.13 | — | — | LONG | $4043.02 | $3968.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2805587892... | 1h 31m | $37.21 Entry: $29.88 Exit: $7.33 | 20/10/25, 14:31 |
| 2.55% | $144.87 | — | — | LONG | $3936.08 | $4036.45 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.613920... | 6h 22m | $44.69 Entry: $29.54 Exit: $15.15 | 20/10/25, 02:01 |
| 2.39% | $134.54 | — | — | LONG | $3889.84 | $3982.94 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.399353... | 23h 33m | $44.20 Entry: $29.23 Exit: $14.97 | 18/10/25, 20:13 |
| 1.01% | $112.44 | — | — | LONG | $3846.88 | $3885.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.017057... | 7h 32m | $58.32 Entry: $29.01 Exit: $29.31 | 18/10/25, 01:12 | |
| -1.56% | $-87.62 | — | — | SHORT | $3797.62 | $3856.71 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3258336681... | 9h 4m | $44.15 Entry: $29.28 Exit: $14.87 | 17/10/25, 11:18 |
| -1.58% | $-44.74 | — | — | LONG | $3817.50 | $3757.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3306451612... | 0h 55m | $36.65 Entry: $29.42 Exit: $7.24 | 17/10/25, 07:02 |
| -1.64% | $-46.57 | — | — | SHORT | $3858.31 | $3921.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5602836879... | 3h 49m | $37.07 Entry: $29.56 Exit: $7.51 | 16/10/25, 20:55 |
| -1.20% | $-34.26 | — | — | LONG | $3896.09 | $3849.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1909058101... | 2h 9m | $36.99 Entry: $29.66 Exit: $7.33 | 16/10/25, 18:31 |
| 0.87% | $49.43 | — | — | LONG | $3877.76 | $3911.46 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.006895... | 2h 0m | $44.49 Entry: $29.58 Exit: $14.92 | 16/10/25, 16:03 |
| 0.88% | $25.09 | — | — | LONG | $3992.01 | $4027.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.026926... | 4h 23m | $36.98 Entry: $29.53 Exit: $7.45 | 16/10/25, 09:28 |
| -1.52% | $-43.49 | — | — | SHORT | $3981.14 | $4041.84 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3664596273... | 13h 3m | $37.19 Entry: $29.66 Exit: $7.53 | 15/10/25, 17:48 |
| -2.93% | $-84.33 | — | — | LONG | $4127.99 | $4006.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9255319148... | 15h 52m | $37.16 Entry: $29.90 Exit: $7.26 | 14/10/25, 23:02 |
| 1.14% | $32.62 | — | — | LONG | $4019.21 | $4064.91 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.683290... | 9h 59m | $37.38 Entry: $29.83 Exit: $7.54 | 14/10/25, 07:03 |
| 2.56% | $72.95 | — | — | LONG | $4137.18 | $4242.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.615622... | 27h 41m | $37.27 Entry: $29.66 Exit: $7.61 | 12/10/25, 20:01 |
| -2.86% | $-165.76 | — | — | SHORT | $3825.99 | $3935.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8037383177... | 0h 46m | $45.64 Entry: $30.14 Exit: $15.50 | 12/10/25, 14:05 |
| 1.85% | $158.67 | — | — | LONG | $3732.85 | $3801.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.915640... | 16h 4m | $52.53 Entry: $29.78 Exit: $22.75 | 11/10/25, 21:28 |
| 2.50% | $141.76 | — | — | SHORT | $3836.00 | $3739.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.840458... | 9h 24m | $43.81 Entry: $29.45 Exit: $14.36 | 11/10/25, 12:02 |
| 15.27% | $804.31 | — | — | SHORT | $4362.50 | $3696.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_15.53549... | 30h 23m | $38.99 Entry: $27.39 Exit: $11.60 | 09/10/25, 15:01 |
| -2.43% | $-129.71 | — | — | LONG | $4556.52 | $4445.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2996515679... | 8h 39m | $41.31 Entry: $27.76 Exit: $13.54 | 07/10/25, 15:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
6.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
62.5%
Long win rate
33.3%
Short win rate
-0.27%
Avg Win %
-0.06%
Avg Loss %
4.66
Reward / Risk
13.6h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~3.0%. 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.
- Long trades outperform shorts (62.5% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.