Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-13.30 | — | — | SHORT | $364.14 | $368.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4067107269... | 0h 14m | $6.35 Entry: $3.71 Exit: $2.63 | 09/11/25, 01:33 |
| -0.99% | $-5.67 | — | — | LONG | $367.90 | $364.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3968253968... | 2h 17m | $5.21 Entry: $3.73 Exit: $1.48 | 08/11/25, 17:06 |
| 0.13% | $1.88 | — | — | SHORT | $365.11 | $364.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646000... | 0h 11m | $7.47 Entry: $3.74 Exit: $3.73 | 08/11/25, 16:02 | |
| 1.38% | $13.77 | — | — | SHORT | $373.49 | $368.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.598561... | 1h 46m | $6.27 Entry: $3.71 Exit: $2.56 | 08/11/25, 14:04 |
| -0.79% | $-7.97 | — | — | LONG | $379.04 | $376.03 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4761904761... | 0h 9m | $6.33 Entry: $3.74 Exit: $2.59 | 08/11/25, 13:23 |
| -0.79% | $-11.48 | — | — | SHORT | $378.71 | $381.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3718336044... | 0h 31m | $7.58 Entry: $3.78 Exit: $3.81 | 08/11/25, 11:41 | |
| -0.91% | $-13.41 | — | — | LONG | $409.11 | $405.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5105296745... | 0h 29m | $7.61 Entry: $3.82 Exit: $3.79 | 07/11/25, 20:34 | |
| -0.93% | $-13.88 | — | — | LONG | $365.89 | $362.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5432937181... | 0h 6m | $7.70 Entry: $3.87 Exit: $3.83 | 07/11/25, 14:56 | |
| -1.10% | $-11.55 | — | — | SHORT | $354.22 | $358.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3915810083... | 0h 24m | $6.67 Entry: $3.90 Exit: $2.76 | 07/11/25, 13:32 |
| 3.52% | $51.15 | — | — | SHORT | $370.35 | $357.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.799405... | 0h 31m | $7.43 Entry: $3.78 Exit: $3.65 | 07/11/25, 11:12 | |
| -0.86% | $-12.67 | — | — | LONG | $397.15 | $393.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4903463070... | 0h 17m | $7.61 Entry: $3.82 Exit: $3.79 | 06/11/25, 20:01 | |
| -0.75% | $-7.76 | — | — | LONG | $400.96 | $397.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3747072599... | 0h 25m | $6.52 Entry: $3.85 Exit: $2.67 | 06/11/25, 18:56 |
| 0.81% | $11.87 | — | — | LONG | $377.82 | $380.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197693... | 0h 15m | $7.69 Entry: $3.83 Exit: $3.86 | 06/11/25, 13:21 | |
| -0.65% | $-9.62 | — | — | SHORT | $375.07 | $377.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4331348132... | 0h 15m | $7.75 Entry: $3.86 Exit: $3.89 | 06/11/25, 13:02 | |
| -0.67% | $-10.04 | — | — | LONG | $377.19 | $374.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3486598387... | 0h 3m | $7.77 Entry: $3.90 Exit: $3.87 | 06/11/25, 12:38 | |
| -1.21% | $-18.47 | — | — | SHORT | $376.93 | $381.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3795966785... | 0h 40m | $7.97 Entry: $3.96 Exit: $4.01 | 06/11/25, 02:02 | |
| 0.76% | $8.07 | — | — | SHORT | $382.56 | $379.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.034491... | 2h 23m | $6.69 Entry: $3.94 Exit: $2.74 | 05/11/25, 23:15 |
| 0.48% | $7.20 | — | — | LONG | $398.93 | $400.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.802589... | 0h 10m | $7.89 Entry: $3.94 Exit: $3.96 | 05/11/25, 16:32 | |
| -1.19% | $-12.76 | — | — | SHORT | $422.37 | $427.40 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5097164702... | 0h 7m | $6.79 Entry: $3.98 Exit: $2.82 | 04/11/25, 11:32 |
| -0.58% | $-3.58 | — | — | LONG | $477.29 | $474.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4938271604... | 0h 24m | $5.58 Entry: $3.99 Exit: $1.59 | 03/11/25, 20:21 |
| -0.56% | $-6.06 | — | — | LONG | $526.24 | $523.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4982871379... | 0h 11m | $6.81 Entry: $4.01 Exit: $2.79 | 01/11/25, 13:18 |
| -1.17% | $-7.27 | — | — | LONG | $528.02 | $521.84 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6619776582... | 1h 58m | $5.63 Entry: $4.04 Exit: $1.60 | 01/11/25, 11:06 |
| 1.92% | $29.33 | — | — | LONG | $521.54 | $531.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.994357... | 1h 15m | $8.02 Entry: $3.97 Exit: $4.05 | 01/11/25, 08:20 | |
| -0.58% | $-3.56 | — | — | LONG | $519.31 | $516.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5324459234... | 0h 35m | $5.57 Entry: $3.98 Exit: $1.58 | 01/11/25, 03:41 |
| 3.46% | $51.38 | — | — | LONG | $494.44 | $511.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.079852... | 0h 19m | $7.86 Entry: $3.86 Exit: $3.99 | 01/11/25, 02:50 |
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
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
26.7%
Long win rate
40.0%
Short win rate
0.11%
Avg Win %
-0.15%
Avg Loss %
0.73
Reward / Risk
0.9h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.11%) is smaller than average loss (-0.15%). 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 0.73 (<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.