Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.82% | $-28.25 | — | — | LONG | $203.08 | $201.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6300315015... | 0h 36m | $21.62 Entry: $12.76 Exit: $8.86 | 27/10/25, 07:48 |
| 2.07% | $99.66 | — | — | LONG | $199.27 | $203.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.079590... | 9h 0m | $25.33 Entry: $12.53 Exit: $12.79 | 26/10/25, 22:37 | |
| 0.76% | $25.50 | — | — | LONG | $197.79 | $199.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844329... | 1h 53m | $21.30 Entry: $12.49 Exit: $8.81 | 26/10/25, 20:27 |
| 1.89% | $89.27 | — | — | LONG | $194.34 | $198.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.937840... | 11h 19m | $24.81 Entry: $12.29 Exit: $12.52 | 26/10/25, 09:01 | |
| -0.54% | $-10.29 | — | — | LONG | $187.95 | $186.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5311301268... | 2h 26m | $17.23 Entry: $12.33 Exit: $4.91 | 23/10/25, 09:42 |
| -0.65% | $-21.63 | — | — | SHORT | $179.13 | $180.29 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6449301325... | 1h 11m | $21.15 Entry: $12.41 Exit: $8.74 | 22/10/25, 22:10 |
| 0.52% | $24.55 | — | — | SHORT | $180.32 | $179.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.734804... | 1h 53m | $24.69 Entry: $12.38 Exit: $12.31 | 22/10/25, 20:10 | |
| 0.78% | $36.72 | — | — | SHORT | $181.85 | $180.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.912840... | 0h 50m | $24.53 Entry: $12.31 Exit: $12.22 | 22/10/25, 19:12 | |
| 0.96% | $45.27 | — | — | SHORT | $183.85 | $182.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973619... | 3h 3m | $24.34 Entry: $12.23 Exit: $12.11 | 22/10/25, 16:03 | |
| 0.63% | $29.32 | — | — | SHORT | $185.37 | $184.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.771430... | 0h 38m | $24.29 Entry: $12.18 Exit: $12.11 | 22/10/25, 15:03 | |
| -1.11% | $-36.82 | — | — | LONG | $185.27 | $183.21 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9031610637... | 2h 52m | $20.81 Entry: $12.30 Exit: $8.51 | 22/10/25, 11:31 |
| -1.02% | $-19.48 | — | — | SHORT | $183.54 | $185.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7795582503... | 0h 34m | $17.36 Entry: $12.36 Exit: $5.00 | 22/10/25, 10:50 |
| -0.69% | $-23.23 | — | — | LONG | $184.68 | $183.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6681514476... | 3h 2m | $21.10 Entry: $12.45 Exit: $8.65 | 22/10/25, 07:46 |
| 0.64% | $12.22 | — | — | SHORT | $186.18 | $184.99 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.706305... | 6h 40m | $17.37 Entry: $12.43 Exit: $4.94 | 22/10/25, 01:02 |
| 2.45% | $114.46 | — | — | LONG | $189.23 | $193.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.333245... | 2h 34m | $24.62 Entry: $12.16 Exit: $12.46 | 21/10/25, 14:23 | |
| -0.76% | $-24.97 | — | — | SHORT | $184.90 | $186.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6787330316... | 3h 10m | $20.89 Entry: $12.25 Exit: $8.64 | 21/10/25, 07:39 |
| 1.38% | $64.07 | — | — | SHORT | $187.63 | $185.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.403826... | 5h 49m | $24.06 Entry: $12.11 Exit: $11.95 | 21/10/25, 01:44 | |
| -0.71% | $-13.36 | — | — | LONG | $189.00 | $187.65 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6979449398... | 1h 31m | $16.99 Entry: $12.16 Exit: $4.83 | 21/10/25, 00:11 |
| -0.99% | $-18.70 | — | — | SHORT | $188.01 | $189.88 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8563273073... | 2h 58m | $17.16 Entry: $12.22 Exit: $4.94 | 20/10/25, 17:50 |
| -0.91% | $-17.27 | — | — | LONG | $188.22 | $186.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8064516129... | 1h 4m | $17.15 Entry: $12.28 Exit: $4.87 | 20/10/25, 16:31 |
| -0.72% | $-13.64 | — | — | SHORT | $184.91 | $186.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6864988558... | 0h 36m | $17.30 Entry: $12.33 Exit: $4.97 | 20/10/25, 02:02 |
| 1.99% | $92.73 | — | — | SHORT | $189.50 | $185.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.002110... | 6h 50m | $24.00 Entry: $12.12 Exit: $11.88 | 19/10/25, 18:08 | |
| 1.33% | $61.14 | — | — | LONG | $187.82 | $190.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392822... | 7h 49m | $24.14 Entry: $11.99 Exit: $12.15 | 19/10/25, 10:03 | |
| -1.11% | $-36.34 | — | — | SHORT | $183.92 | $185.97 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8683068017... | 0h 42m | $20.68 Entry: $12.11 Exit: $8.57 | 19/10/25, 09:02 |
| -0.91% | $-17.02 | — | — | LONG | $185.88 | $184.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6995724834... | 7h 57m | $16.99 Entry: $12.16 Exit: $4.82 | 19/10/25, 00:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
41.7%
Long win rate
53.8%
Short win rate
0.13%
Avg Win %
-0.03%
Avg Loss %
3.86
Reward / Risk
4.9h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.4%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 2 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).