Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93% | $80.77 | — | — | LONG | $302.44 | $314.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.185714... | 0h 29m | $10.91 Entry: $5.35 Exit: $5.56 | 11/10/25, 06:06 | |
| -1.85% | $-27.07 | — | — | SHORT | $289.71 | $295.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4558689717... | 0h 9m | $9.30 Entry: $5.43 Exit: $3.87 | 11/10/25, 02:18 |
| -1.71% | $-36.45 | — | — | LONG | $290.98 | $286.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1428571428... | 0h 1m | $10.98 Entry: $5.54 Exit: $5.44 | 11/10/25, 01:17 | |
| 3.13% | $64.89 | — | — | LONG | $285.00 | $293.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.614035... | 0h 12m | $10.94 Entry: $5.38 Exit: $5.55 | 10/10/25, 21:55 | |
| -22.69% | $-609.40 | — | — | LONG | $304.81 | $235.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5361930294... | 0h 2m | $12.38 Entry: $6.98 Exit: $5.40 | 10/10/25, 21:22 | |
| -14.80% | $-467.78 | — | — | LONG | $241.86 | $206.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9456264775... | 0h 2m | $15.22 Entry: $8.22 Exit: $7.00 | 10/10/25, 21:18 | |
| -2.10% | $-67.95 | — | — | LONG | $349.32 | $341.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $16.65 Entry: $8.41 Exit: $8.24 | 10/10/25, 21:07 | |
| -1.80% | $-23.54 | — | — | LONG | $374.63 | $367.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5065913370... | 1h 43m | $11.82 Entry: $8.48 Exit: $3.33 | 10/10/25, 16:09 |
| 1.67% | $53.78 | — | — | LONG | $365.25 | $371.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.753003... | 0h 29m | $16.87 Entry: $8.37 Exit: $8.51 | 10/10/25, 15:34 | |
| -1.85% | $-23.96 | — | — | LONG | $373.95 | $367.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5640273704... | 0h 10m | $11.75 Entry: $8.44 Exit: $3.31 | 10/10/25, 15:23 |
| 0.14% | $4.46 | — | — | LONG | $379.00 | $379.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245997... | 0h 10m | $16.91 Entry: $8.45 Exit: $8.46 | 10/10/25, 15:06 | |
| -2.71% | $-35.63 | — | — | LONG | $392.10 | $381.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 30m | $11.88 Entry: $8.55 Exit: $3.33 | 10/10/25, 14:32 |
| 1.34% | $43.47 | — | — | LONG | $386.43 | $391.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412310... | 0h 48m | $17.03 Entry: $8.46 Exit: $8.57 | 10/10/25, 13:39 | |
| -1.22% | $-28.02 | — | — | LONG | $348.23 | $343.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1834319526... | 1h 13m | $14.46 Entry: $8.55 Exit: $5.91 | 10/10/25, 00:56 |
| 2.43% | $78.15 | — | — | LONG | $338.65 | $346.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.473213... | 3h 46m | $16.93 Entry: $8.37 Exit: $8.57 | 09/10/25, 21:01 | |
| -1.61% | $-20.85 | — | — | SHORT | $325.01 | $330.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 41m | $11.85 Entry: $8.43 Exit: $3.43 | 09/10/25, 14:01 |
| 0.27% | $8.74 | — | — | LONG | $325.75 | $326.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320848... | 3h 52m | $16.88 Entry: $8.43 Exit: $8.45 | 09/10/25, 09:53 | |
| 1.80% | $57.59 | — | — | SHORT | $331.73 | $325.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.804337... | 6h 40m | $16.45 Entry: $8.30 Exit: $8.15 | 09/10/25, 03:11 | |
| -1.21% | $-27.33 | — | — | LONG | $342.77 | $338.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0236724248... | 0h 29m | $14.18 Entry: $8.39 Exit: $5.80 | 08/10/25, 18:39 |
| 3.23% | $101.04 | — | — | LONG | $330.98 | $341.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260058... | 3h 37m | $16.55 Entry: $8.14 Exit: $8.41 | 08/10/25, 14:57 | |
| 0.25% | $7.87 | — | — | LONG | $330.96 | $331.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333577... | 0h 58m | $16.31 Entry: $8.15 Exit: $8.17 | 08/10/25, 13:43 | |
| -1.21% | $-15.26 | — | — | SHORT | $326.44 | $330.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 0h 46m | $11.51 Entry: $8.19 Exit: $3.32 | 08/10/25, 04:06 |
| -1.29% | $-16.33 | — | — | LONG | $331.28 | $327.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2204424103... | 3h 51m | $11.50 Entry: $8.24 Exit: $3.26 | 07/10/25, 23:31 |
| -1.26% | $-16.12 | — | — | SHORT | $334.01 | $338.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 0h 21m | $11.66 Entry: $8.30 Exit: $3.36 | 07/10/25, 20:17 |
| 1.27% | $40.08 | — | — | SHORT | $338.31 | $334.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.311710... | 3h 19m | $16.32 Entry: $8.21 Exit: $8.11 | 07/10/25, 16:47 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
47.4%
Long win rate
33.3%
Short win rate
1.21%
Avg Win %
-3.25%
Avg Loss %
0.37
Reward / Risk
2.2h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.21%) is smaller than average loss (-3.25%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).