Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.19% | $-39.54 | — | — | SHORT | $184.94 | $187.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7961079168... | 1h 15m | $21.00 Entry: $12.29 Exit: $8.71 | 18/10/25, 11:02 |
| 0.78% | $36.83 | — | — | LONG | $185.16 | $186.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.831713... | 1h 51m | $24.55 Entry: $12.23 Exit: $12.32 | 18/10/25, 06:06 | |
| -0.77% | $-14.62 | — | — | SHORT | $179.56 | $180.95 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7064364207... | 0h 57m | $17.23 Entry: $12.28 Exit: $4.95 | 17/10/25, 14:54 |
| 0.99% | $46.30 | — | — | SHORT | $181.25 | $179.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.549241... | 3h 4m | $24.26 Entry: $12.19 Exit: $12.07 | 17/10/25, 11:44 | |
| 1.25% | $58.12 | — | — | LONG | $178.11 | $180.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.317163... | 0h 34m | $24.29 Entry: $12.07 Exit: $12.22 | 17/10/25, 11:06 | |
| -1.37% | $-64.45 | — | — | SHORT | $176.45 | $178.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9049773755... | 0h 49m | $24.71 Entry: $12.27 Exit: $12.44 | 17/10/25, 10:15 | |
| -1.63% | $-31.02 | — | — | LONG | $179.66 | $176.73 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8215426745... | 0h 36m | $17.23 Entry: $12.36 Exit: $4.86 | 17/10/25, 09:37 |
| -0.78% | $-14.94 | — | — | SHORT | $193.02 | $194.53 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7459593866... | 0h 34m | $17.42 Entry: $12.41 Exit: $5.00 | 16/10/25, 06:14 |
| 0.73% | $13.91 | — | — | SHORT | $194.65 | $193.23 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.757770... | 9h 22m | $17.31 Entry: $12.39 Exit: $4.92 | 15/10/25, 20:46 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
40.0%
Long win rate
40.0%
Short win rate
-0.05%
Avg Win %
0.18%
Avg Loss %
0.29
Reward / Risk
4.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.05%) is smaller than average loss (0.18%). 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 0.29 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.