Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.03% | $-54.14 | — | — | LONG | $404.85 | $392.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 45m | $9.16 Entry: $4.65 Exit: $4.51 | 26/10/25, 00:41 | |
| 1.35% | $23.81 | — | — | LONG | $388.91 | $394.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.748788... | 2h 59m | $9.27 Entry: $4.60 Exit: $4.66 | 25/10/25, 21:06 | |
| -0.55% | $-3.92 | — | — | LONG | $387.90 | $385.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5037783375... | 2h 52m | $6.45 Entry: $4.62 Exit: $1.84 | 25/10/25, 13:48 |
| -0.50% | $-3.58 | — | — | LONG | $390.47 | $388.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4996876951... | 0h 35m | $6.47 Entry: $4.63 Exit: $1.84 | 25/10/25, 13:02 |
| -0.59% | $-7.37 | — | — | SHORT | $382.97 | $385.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 1h 17m | $7.94 Entry: $4.66 Exit: $3.28 | 24/10/25, 17:04 |
| -0.84% | $-15.25 | — | — | LONG | $390.98 | $387.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6151480199... | 0h 9m | $9.38 Entry: $4.71 Exit: $4.67 | 24/10/25, 13:40 | |
| -0.66% | $-12.00 | — | — | LONG | $395.01 | $392.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627... | 0h 6m | $9.48 Entry: $4.75 Exit: $4.72 | 24/10/25, 13:31 | |
| -0.67% | $-12.38 | — | — | LONG | $394.94 | $392.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6519967400... | 0h 17m | $9.57 Entry: $4.80 Exit: $4.77 | 24/10/25, 09:18 | |
| -0.77% | $-5.74 | — | — | LONG | $394.32 | $391.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 3h 18m | $6.73 Entry: $4.82 Exit: $1.91 | 24/10/25, 05:09 |
| 0.77% | $14.23 | — | — | LONG | $389.73 | $392.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781251... | 1h 3m | $9.63 Entry: $4.79 Exit: $4.83 | 24/10/25, 03:59 | |
| -0.56% | $-4.17 | — | — | LONG | $391.03 | $388.82 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4982871379... | 0h 50m | $6.72 Entry: $4.81 Exit: $1.91 | 24/10/25, 03:02 |
| -0.62% | $-4.58 | — | — | SHORT | $383.42 | $385.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5458887751... | 2h 6m | $6.77 Entry: $4.83 Exit: $1.94 | 23/10/25, 21:22 |
| 0.68% | $12.64 | — | — | SHORT | $385.44 | $382.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.693159... | 1h 10m | $9.58 Entry: $4.81 Exit: $4.77 | 23/10/25, 20:05 | |
| -0.63% | $-11.80 | — | — | LONG | $389.76 | $387.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5759539236... | 0h 13m | $9.67 Entry: $4.85 Exit: $4.82 | 23/10/25, 18:02 | |
| -0.78% | $-14.79 | — | — | SHORT | $380.17 | $383.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 0h 7m | $9.84 Entry: $4.90 Exit: $4.94 | 22/10/25, 23:21 | |
| -0.64% | $-8.54 | — | — | LONG | $379.47 | $377.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 23m | $8.36 Entry: $4.93 Exit: $3.43 | 22/10/25, 22:04 |
| 0.61% | $11.54 | — | — | SHORT | $387.19 | $384.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735314... | 0h 35m | $9.80 Entry: $4.91 Exit: $4.88 | 22/10/25, 20:08 | |
| -0.64% | $-4.88 | — | — | LONG | $394.98 | $392.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6351726875... | 0h 16m | $6.89 Entry: $4.93 Exit: $1.96 | 22/10/25, 15:04 |
| -1.68% | $-12.85 | — | — | SHORT | $390.03 | $396.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 47m | $6.99 Entry: $4.97 Exit: $2.02 | 22/10/25, 11:13 |
| -0.90% | $-17.37 | — | — | LONG | $396.75 | $393.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6731173748... | 0h 10m | $10.01 Entry: $5.03 Exit: $4.98 | 22/10/25, 08:06 | |
| 1.85% | $35.19 | — | — | LONG | $387.03 | $394.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.002213... | 1h 40m | $9.99 Entry: $4.95 Exit: $5.04 | 22/10/25, 06:06 | |
| -1.70% | $-13.05 | — | — | SHORT | $384.16 | $390.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $7.02 Entry: $4.99 Exit: $2.03 | 22/10/25, 01:37 |
| 0.60% | $11.49 | — | — | SHORT | $399.83 | $397.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.751678... | 0h 28m | $9.92 Entry: $4.97 Exit: $4.94 | 21/10/25, 21:10 | |
| -0.93% | $-18.06 | — | — | LONG | $400.68 | $396.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6090597639... | 0h 4m | $10.02 Entry: $5.03 Exit: $4.99 | 21/10/25, 20:14 | |
| 0.32% | $4.38 | — | — | LONG | $428.23 | $429.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.676404... | 0h 15m | $8.56 Entry: $5.03 Exit: $3.53 | 21/10/25, 16:38 |
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
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
23.5%
Long win rate
37.5%
Short win rate
0.34%
Avg Win %
-0.33%
Avg Loss %
1.03
Reward / Risk
1.2h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.1%. 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 4. Review filters or reduce position size during draw-downs.