Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-37.11 | — | — | LONG | $347.01 | $343.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1355571327... | 0h 14m | $16.56 Entry: $8.33 Exit: $8.23 | 07/10/25, 13:57 | |
| -1.23% | $-15.80 | — | — | LONG | $351.75 | $347.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2158054711... | 1h 2m | $11.69 Entry: $8.38 Exit: $3.31 | 06/10/25, 20:21 |
| 5.06% | $155.53 | — | — | LONG | $333.43 | $350.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.102911... | 2h 56m | $16.40 Entry: $8.00 Exit: $8.40 | 06/10/25, 15:00 | |
| 3.77% | $111.92 | — | — | LONG | $322.41 | $334.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.787525... | 4h 22m | $15.75 Entry: $7.73 Exit: $8.02 | 06/10/25, 10:01 | |
| -1.40% | $-16.73 | — | — | SHORT | $315.93 | $320.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2148823082... | 13h 1m | $10.93 Entry: $7.78 Exit: $3.16 | 05/10/25, 18:02 |
| -2.04% | $-62.42 | — | — | LONG | $322.00 | $315.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2588512981... | 0h 58m | $15.76 Entry: $7.96 Exit: $7.80 | 05/10/25, 16:47 | |
| -1.34% | $-16.49 | — | — | LONG | $324.94 | $320.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2841091492... | 5h 31m | $11.17 Entry: $8.01 Exit: $3.16 | 05/10/25, 05:01 |
| -1.11% | $-13.80 | — | — | SHORT | $319.22 | $322.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 5h 21m | $11.32 Entry: $8.06 Exit: $3.26 | 04/10/25, 21:40 |
| 0.30% | $9.21 | — | — | SHORT | $320.66 | $319.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.361029... | 7h 11m | $16.08 Entry: $8.05 Exit: $8.03 | 04/10/25, 14:23 | |
| 0.32% | $9.89 | — | — | SHORT | $321.77 | $320.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.344948... | 8h 15m | $16.07 Entry: $8.05 Exit: $8.02 | 04/10/25, 06:02 | |
| -1.26% | $-27.56 | — | — | LONG | $318.77 | $314.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 2h 44m | $13.76 Entry: $8.14 Exit: $5.62 | 02/10/25, 12:07 |
| 0.26% | $8.13 | — | — | LONG | $318.00 | $318.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300635... | 14h 56m | $16.29 Entry: $8.14 Exit: $8.16 | 01/10/25, 17:02 | |
| 1.45% | $44.92 | — | — | LONG | $312.56 | $317.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.594568... | 4h 25m | $16.20 Entry: $8.04 Exit: $8.16 | 01/10/25, 12:31 | |
| -1.71% | $-21.32 | — | — | SHORT | $298.83 | $303.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 1h 12m | $11.40 Entry: $8.10 Exit: $3.30 | 30/09/25, 18:36 |
| 0.29% | $8.95 | — | — | SHORT | $300.00 | $299.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.305493... | 3h 18m | $16.18 Entry: $8.10 Exit: $8.08 | 30/09/25, 15:13 | |
| -1.43% | $-17.99 | — | — | LONG | $304.36 | $300.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4324082363... | 1h 20m | $11.37 Entry: $8.16 Exit: $3.22 | 30/09/25, 13:52 |
| -0.78% | $-9.85 | — | — | LONG | $305.98 | $303.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 5h 50m | $11.44 Entry: $8.19 Exit: $3.25 | 30/09/25, 07:47 |
| -1.65% | $-20.93 | — | — | LONG | $310.69 | $305.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 28m | $11.50 Entry: $8.25 Exit: $3.25 | 29/09/25, 22:17 |
| 1.14% | $35.92 | — | — | LONG | $306.65 | $310.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.242072... | 6h 49m | $16.46 Entry: $8.18 Exit: $8.28 | 29/09/25, 15:19 | |
| 2.14% | $66.11 | — | — | LONG | $299.93 | $306.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.333285... | 2h 3m | $16.23 Entry: $8.03 Exit: $8.20 | 29/09/25, 13:10 | |
| 0.00% | $0.01 | — | — | LONG | $299.31 | $299.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253909... | 1h 58m | $16.10 Entry: $8.05 Exit: $8.05 | 29/09/25, 11:05 | |
| -1.69% | $-21.04 | — | — | LONG | $304.82 | $299.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 52m | $11.31 Entry: $8.12 Exit: $3.19 | 29/09/25, 02:11 |
| 3.70% | $111.56 | — | — | LONG | $293.61 | $304.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.827768... | 14h 56m | $15.98 Entry: $7.85 Exit: $8.14 | 28/09/25, 11:09 | |
| -1.65% | $-20.10 | — | — | LONG | $297.92 | $293.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 50m | $11.02 Entry: $7.91 Exit: $3.11 | 28/09/25, 00:17 |
| 0.16% | $4.74 | — | — | LONG | $297.25 | $297.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243931... | 7h 18m | $15.84 Entry: $7.91 Exit: $7.93 | 27/09/25, 16:53 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
47.4%
Long win rate
50.0%
Short win rate
1.40%
Avg Win %
-0.77%
Avg Loss %
1.82
Reward / Risk
6.5h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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).