Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.71% | $333.87 | — | — | LONG | $82.53 | $84.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.866836... | 2h 11m | $64.83 Entry: $31.98 Exit: $32.85 | 04/11/25, 21:56 | |
| -1.12% | $-69.33 | — | — | SHORT | $86.65 | $87.62 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0479517307... | 4h 3m | $48.49 Entry: $32.20 Exit: $16.28 | 04/11/25, 06:41 |
| 2.65% | $241.59 | — | — | LONG | $87.27 | $89.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.895611... | 5h 20m | $56.00 Entry: $31.64 Exit: $24.36 | 03/11/25, 23:32 |
| 2.23% | $200.79 | — | — | SHORT | $89.58 | $87.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.398972... | 3h 24m | $54.04 Entry: $31.18 Exit: $22.86 | 03/11/25, 18:13 |
| 2.66% | $311.70 | — | — | SHORT | $90.91 | $88.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.995270... | 0h 11m | $60.08 Entry: $30.44 Exit: $29.63 | 03/11/25, 15:26 | |
| -1.15% | $-67.90 | — | — | LONG | $99.86 | $98.71 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0213556174... | 0h 59m | $45.81 Entry: $30.66 Exit: $15.15 | 29/10/25, 22:40 |
| 0.99% | $87.38 | — | — | LONG | $97.64 | $98.61 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.044653... | 0h 50m | $53.59 Entry: $30.49 Exit: $23.10 | 29/10/25, 18:46 |
| -1.64% | $-97.25 | — | — | SHORT | $96.80 | $98.39 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3647642679... | 10h 2m | $46.43 Entry: $30.79 Exit: $15.65 | 28/10/25, 22:02 |
| 2.47% | $215.34 | — | — | SHORT | $99.39 | $96.94 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.479122... | 4h 9m | $52.44 Entry: $30.28 Exit: $22.15 | 28/10/25, 17:32 |
| -1.43% | $-84.04 | — | — | LONG | $102.73 | $101.26 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0549872122... | 0h 40m | $45.59 Entry: $30.54 Exit: $15.05 | 28/10/25, 13:26 |
| -1.07% | $-63.02 | — | — | LONG | $102.27 | $101.18 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0526315789... | 0h 47m | $45.95 Entry: $30.75 Exit: $15.21 | 28/10/25, 08:30 |
| -1.01% | $-60.24 | — | — | LONG | $99.76 | $98.75 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9490940465... | 1h 21m | $46.26 Entry: $30.94 Exit: $15.31 | 27/10/25, 07:47 |
| 4.13% | $472.77 | — | — | LONG | $95.74 | $99.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.245874... | 60h 42m | $60.82 Entry: $29.79 Exit: $31.02 | 24/10/25, 18:57 | |
| -0.99% | $-57.07 | — | — | LONG | $95.97 | $95.02 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9803921568... | 2h 20m | $44.82 Entry: $29.98 Exit: $14.84 | 24/10/25, 13:47 |
| 2.38% | $202.27 | — | — | LONG | $93.44 | $95.66 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.457191... | 18h 50m | $52.17 Entry: $29.51 Exit: $22.66 | 23/10/25, 15:04 |
| 2.27% | $190.00 | — | — | LONG | $90.94 | $93.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.293820... | 14h 1m | $51.38 Entry: $29.08 Exit: $22.30 | 22/10/25, 22:02 |
| 1.87% | $154.93 | — | — | LONG | $92.01 | $93.73 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.917182... | 10h 38m | $50.68 Entry: $28.73 Exit: $21.95 | 22/10/25, 09:22 |
| -1.32% | $-110.53 | — | — | SHORT | $92.58 | $93.80 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2870514820... | 6h 20m | $51.17 Entry: $29.08 Exit: $22.09 | 21/10/25, 06:02 |
| -1.22% | $-68.80 | — | — | LONG | $93.34 | $92.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.6 PARTIAL_STOP_LOSS_2.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1706278822... | 2h 7m | $43.76 Entry: $29.29 Exit: $14.47 | 21/10/25, 02:02 |
| 1.33% | $111.65 | — | — | LONG | $93.10 | $94.34 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.460794... | 9h 21m | $51.14 Entry: $29.06 Exit: $22.09 | 20/10/25, 01:31 |
| 1.14% | $94.83 | — | — | LONG | $90.45 | $91.48 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.194029... | 32h 56m | $50.77 Entry: $28.87 Exit: $21.90 | 17/10/25, 23:31 |
| -1.71% | $-95.92 | — | — | SHORT | $87.69 | $89.19 | 2.6 PARTIAL_STOP_LOSS_2.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6434262948... | 0h 32m | $43.99 Entry: $29.16 Exit: $14.83 | 17/10/25, 14:35 |
| 2.93% | $162.20 | — | — | LONG | $85.29 | $87.79 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.258295... | 6h 20m | $43.58 Entry: $28.77 Exit: $14.81 | 17/10/25, 08:13 |
| 6.75% | $701.04 | — | — | SHORT | $92.05 | $85.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.892992... | 6h 12m | $52.21 Entry: $27.02 Exit: $25.20 | 17/10/25, 01:58 | |
| 1.21% | $62.68 | — | — | LONG | $90.75 | $91.85 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245179... | 5h 59m | $40.50 Entry: $26.89 Exit: $13.61 | 16/10/25, 19:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2%
Size 25%at 2.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 25%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
7.4h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
64.7%
Long win rate
50.0%
Short win rate
0.63%
Avg Win %
-0.11%
Avg Loss %
5.85
Reward / Risk
12.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. 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.