Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.35% | $52.31 | — | — | LONG | $434.82 | $445.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.618824... | 1h 36m | $11.70 Entry: $5.78 Exit: $5.92 | 13/10/25, 21:38 | |
| 0.43% | $3.78 | — | — | LONG | $435.83 | $437.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.618753... | 1h 2m | $8.10 Entry: $5.78 Exit: $2.32 | 13/10/25, 20:20 |
| 1.45% | $31.76 | — | — | LONG | $432.87 | $439.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.475702... | 0h 21m | $11.50 Entry: $5.71 Exit: $5.79 | 13/10/25, 19:53 | |
| 3.85% | $81.63 | — | — | LONG | $415.58 | $431.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.206006... | 0h 51m | $11.24 Entry: $5.51 Exit: $5.72 | 13/10/25, 18:55 | |
| -1.15% | $-17.20 | — | — | LONG | $420.00 | $415.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0403120936... | 0h 34m | $9.42 Entry: $5.57 Exit: $3.85 | 13/10/25, 18:19 |
| 2.30% | $48.33 | — | — | LONG | $413.43 | $422.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.749064... | 0h 51m | $11.04 Entry: $5.46 Exit: $5.58 | 13/10/25, 17:22 | |
| 0.38% | $7.94 | — | — | LONG | $411.87 | $413.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.654152... | 0h 23m | $10.92 Entry: $5.45 Exit: $5.47 | 13/10/25, 16:47 | |
| -1.21% | $-10.19 | — | — | LONG | $415.56 | $410.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1461318051... | 1h 17m | $7.65 Entry: $5.48 Exit: $2.17 | 13/10/25, 15:28 |
| 0.58% | $8.53 | — | — | LONG | $409.08 | $411.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645628... | 0h 34m | $9.32 Entry: $5.47 Exit: $3.85 | 13/10/25, 14:48 |
| 0.80% | $16.70 | — | — | LONG | $408.96 | $412.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.926581... | 0h 19m | $10.92 Entry: $5.44 Exit: $5.48 | 13/10/25, 14:24 | |
| -1.30% | $-19.26 | — | — | LONG | $416.41 | $410.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 0h 15m | $9.30 Entry: $5.50 Exit: $3.80 | 13/10/25, 14:06 |
| -1.43% | $-30.68 | — | — | LONG | $385.25 | $379.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1477761836... | 0h 3m | $11.11 Entry: $5.59 Exit: $5.51 | 12/10/25, 21:25 | |
| 0.59% | $12.62 | — | — | LONG | $384.88 | $387.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.624844... | 0h 17m | $11.18 Entry: $5.58 Exit: $5.61 | 12/10/25, 21:02 | |
| 3.24% | $67.55 | — | — | LONG | $321.44 | $331.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.294133... | 0h 17m | $11.00 Entry: $5.41 Exit: $5.59 | 12/10/25, 14:42 | |
| 0.39% | $8.10 | — | — | LONG | $318.83 | $320.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.635567... | 0h 12m | $10.84 Entry: $5.41 Exit: $5.43 | 12/10/25, 14:02 | |
| 0.82% | $16.90 | — | — | SHORT | $320.17 | $317.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.006555... | 1h 10m | $10.71 Entry: $5.38 Exit: $5.33 | 12/10/25, 12:30 | |
| -1.82% | $-15.22 | — | — | LONG | $320.09 | $314.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $7.55 Entry: $5.42 Exit: $2.13 | 12/10/25, 10:06 |
| -1.40% | $-20.72 | — | — | SHORT | $290.41 | $294.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2470771628... | 2h 16m | $9.38 Entry: $5.49 Exit: $3.89 | 12/10/25, 01:13 |
| 1.22% | $10.28 | — | — | SHORT | $295.52 | $291.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.224489... | 3h 43m | $7.63 Entry: $5.47 Exit: $2.16 | 11/10/25, 21:24 |
| 0.03% | $0.62 | — | — | SHORT | $290.18 | $290.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.283134... | 0h 38m | $10.95 Entry: $5.48 Exit: $5.48 | 11/10/25, 20:39 | |
| -1.56% | $-13.27 | — | — | LONG | $294.75 | $290.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5165876777... | 0h 58m | $7.69 Entry: $5.52 Exit: $2.17 | 11/10/25, 19:37 |
| -1.74% | $-14.88 | — | — | SHORT | $306.47 | $311.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $7.83 Entry: $5.56 Exit: $2.26 | 11/10/25, 13:23 |
| 1.49% | $31.45 | — | — | SHORT | $316.45 | $311.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.597060... | 1h 13m | $10.91 Entry: $5.50 Exit: $5.41 | 11/10/25, 12:03 | |
| -1.30% | $-11.02 | — | — | LONG | $315.96 | $311.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2903225806... | 0h 40m | $7.71 Entry: $5.53 Exit: $2.18 | 11/10/25, 07:12 |
| 0.00% | $0.04 | — | — | LONG | $313.91 | $313.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315923... | 0h 20m | $11.09 Entry: $5.54 Exit: $5.54 | 11/10/25, 06:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
1.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
63.2%
Long win rate
66.7%
Short win rate
0.80%
Avg Win %
-0.74%
Avg Loss %
1.09
Reward / Risk
0.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.