Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71% | $13.72 | — | — | LONG | $424.00 | $427.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.721403... | 0h 31m | $10.05 Entry: $5.01 Exit: $5.04 | 21/10/25, 16:00 | |
| -0.69% | $-9.32 | — | — | SHORT | $402.53 | $405.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 1h 38m | $8.60 Entry: $5.04 Exit: $3.55 | 21/10/25, 10:41 |
| 0.53% | $10.26 | — | — | SHORT | $405.00 | $402.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.772092... | 0h 34m | $10.03 Entry: $5.03 Exit: $5.00 | 21/10/25, 10:02 | |
| -0.71% | $-5.52 | — | — | LONG | $407.25 | $404.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 1h 12m | $7.05 Entry: $5.05 Exit: $2.00 | 21/10/25, 08:36 |
| -0.80% | $-11.00 | — | — | SHORT | $408.27 | $411.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7462686567... | 1h 3m | $8.67 Entry: $5.09 Exit: $3.59 | 21/10/25, 06:33 |
| -0.99% | $-13.61 | — | — | LONG | $414.60 | $410.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7207207207... | 2h 3m | $8.69 Entry: $5.13 Exit: $3.56 | 21/10/25, 02:10 |
| -0.83% | $-11.49 | — | — | SHORT | $423.15 | $426.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6235385814... | 0h 8m | $8.82 Entry: $5.17 Exit: $3.65 | 20/10/25, 22:32 |
| -1.78% | $-36.07 | — | — | LONG | $436.39 | $428.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 0h 27m | $10.46 Entry: $5.28 Exit: $5.18 | 20/10/25, 15:35 | |
| -0.67% | $-5.50 | — | — | LONG | $438.00 | $435.05 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6326611308... | 0h 37m | $7.40 Entry: $5.30 Exit: $2.10 | 20/10/25, 14:46 |
| 0.72% | $14.50 | — | — | LONG | $434.06 | $437.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.740461... | 0h 22m | $10.58 Entry: $5.27 Exit: $5.31 | 20/10/25, 14:17 | |
| 0.82% | $6.60 | — | — | LONG | $439.15 | $442.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.853056... | 0h 56m | $7.38 Entry: $5.26 Exit: $2.12 | 20/10/25, 13:06 |
| -1.56% | $-12.69 | — | — | LONG | $440.26 | $433.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 0h 31m | $7.39 Entry: $5.30 Exit: $2.09 | 19/10/25, 23:42 |
| -0.81% | $-16.66 | — | — | LONG | $399.83 | $396.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7755695588... | 0h 14m | $10.67 Entry: $5.36 Exit: $5.31 | 19/10/25, 09:11 | |
| -0.73% | $-10.57 | — | — | LONG | $404.87 | $401.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6092916984... | 0h 9m | $9.14 Entry: $5.39 Exit: $3.75 | 19/10/25, 08:58 |
| 0.39% | $8.17 | — | — | LONG | $398.85 | $400.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.633476... | 0h 43m | $10.79 Entry: $5.39 Exit: $5.41 | 19/10/25, 06:38 | |
| -1.06% | $-8.87 | — | — | LONG | $403.52 | $399.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 0h 49m | $7.56 Entry: $5.42 Exit: $2.14 | 19/10/25, 05:47 |
| 1.04% | $15.09 | — | — | LONG | $404.09 | $408.30 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.617881... | 0h 37m | $9.20 Entry: $5.39 Exit: $3.81 | 19/10/25, 04:50 |
| -0.66% | $-5.49 | — | — | LONG | $406.18 | $403.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6522625356... | 1h 1m | $7.55 Entry: $5.41 Exit: $2.15 | 19/10/25, 03:37 |
| 1.35% | $27.80 | — | — | LONG | $400.89 | $406.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.512802... | 1h 24m | $10.77 Entry: $5.35 Exit: $5.42 | 19/10/25, 02:07 | |
| 0.58% | $11.98 | — | — | LONG | $399.73 | $402.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.058062... | 0h 44m | $10.69 Entry: $5.33 Exit: $5.36 | 19/10/25, 01:17 | |
| 0.57% | $4.70 | — | — | LONG | $399.47 | $401.76 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817256... | 1h 34m | $7.47 Entry: $5.32 Exit: $2.14 | 18/10/25, 23:29 |
| 1.38% | $28.00 | — | — | LONG | $393.05 | $398.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.457096... | 2h 10m | $10.60 Entry: $5.27 Exit: $5.34 | 18/10/25, 21:11 | |
| -0.80% | $-16.34 | — | — | LONG | $396.32 | $393.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6441223832... | 0h 35m | $10.60 Entry: $5.32 Exit: $5.28 | 18/10/25, 20:33 | |
| -0.97% | $-20.05 | — | — | LONG | $397.75 | $393.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6433453960... | 0h 28m | $10.72 Entry: $5.39 Exit: $5.34 | 18/10/25, 12:02 | |
| -0.70% | $-10.25 | — | — | LONG | $399.29 | $396.49 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6459426725... | 0h 6m | $9.19 Entry: $5.42 Exit: $3.77 | 18/10/25, 10:06 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
42.9%
Long win rate
25.0%
Short win rate
0.70%
Avg Win %
-0.61%
Avg Loss %
1.16
Reward / Risk
1.0h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. 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).