Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | $-25.37 | — | — | LONG | $3330.17 | $3302.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7788161993... | 1h 20m | $39.77 Entry: $31.87 Exit: $7.90 | 05/11/25, 07:02 |
| -0.94% | $-28.77 | — | — | SHORT | $3315.51 | $3346.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9009009009... | 1h 56m | $40.03 Entry: $31.96 Exit: $8.07 | 05/11/25, 03:16 |
| -1.10% | $-34.05 | — | — | LONG | $3275.04 | $3238.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9758001561... | 1h 10m | $40.00 Entry: $32.07 Exit: $7.93 | 04/11/25, 23:32 |
| 3.58% | $427.12 | — | — | LONG | $3152.11 | $3264.86 | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.604442... | 0h 51m | $63.20 Entry: $31.05 Exit: $32.16 | 04/11/25, 21:46 | |
| 0.55% | $48.81 | — | — | LONG | $3165.34 | $3182.63 | 1 PARTIAL_TAKE_PROFIT_1% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913803... | 0h 20m | $54.34 Entry: $30.98 Exit: $23.36 | 04/11/25, 20:32 |
| -0.78% | $-46.47 | — | — | SHORT | $3502.78 | $3529.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7687576875... | 0h 42m | $46.83 Entry: $31.14 Exit: $15.69 | 04/11/25, 14:05 |
| -1.43% | $-86.28 | — | — | LONG | $3541.43 | $3490.84 | 1.4 PARTIAL_STOP_LOSS_1.4% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9208103130... | 0h 43m | $46.88 Entry: $31.41 Exit: $15.48 | 04/11/25, 06:22 |
| 3.60% | $420.74 | — | — | SHORT | $3632.92 | $3502.14 | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.630302... | 3h 30m | $59.68 Entry: $30.39 Exit: $29.29 | 04/11/25, 02:32 | |
| -0.97% | $-28.48 | — | — | LONG | $3905.81 | $3867.86 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8497620666... | 4h 22m | $38.03 Entry: $30.48 Exit: $7.55 | 30/10/25, 00:02 |
| 0.65% | $56.61 | — | — | LONG | $3910.82 | $3936.07 | 1 PARTIAL_TAKE_PROFIT_1% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.659452... | 2h 18m | $53.34 Entry: $30.39 Exit: $22.94 | 29/10/25, 20:17 |
| 0.58% | $50.55 | — | — | LONG | $3965.83 | $3988.75 | 1 PARTIAL_TAKE_PROFIT_1% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600126... | 1h 43m | $53.20 Entry: $30.32 Exit: $22.87 | 29/10/25, 16:27 |
| 1.08% | $62.89 | — | — | SHORT | $4009.11 | $3965.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.146987... | 7h 23m | $45.13 Entry: $30.20 Exit: $14.94 | 29/10/25, 09:01 |
| 0.58% | $16.91 | — | — | LONG | $3987.21 | $4010.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.607316... | 10h 51m | $37.76 Entry: $30.17 Exit: $7.59 | 28/10/25, 21:47 |
| -1.04% | $-30.28 | — | — | SHORT | $4120.62 | $4163.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8352823254... | 6h 15m | $37.92 Entry: $30.27 Exit: $7.65 | 28/10/25, 07:31 |
| -0.92% | $-27.00 | — | — | LONG | $4178.14 | $4139.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7896399241... | 0h 10m | $37.88 Entry: $30.36 Exit: $7.52 | 27/10/25, 14:01 |
| 1.35% | $155.80 | — | — | LONG | $4070.05 | $4124.94 | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392587... | 3h 5m | $60.48 Entry: $30.04 Exit: $30.44 | 26/10/25, 19:02 | |
| 2.65% | $76.07 | — | — | LONG | $3950.93 | $4055.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.734672... | 27h 13m | $37.52 Entry: $29.86 Exit: $7.66 | 25/10/25, 13:02 |
| -1.06% | $-30.51 | — | — | SHORT | $3767.94 | $3807.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9167583425... | 0h 34m | $37.53 Entry: $29.96 Exit: $7.57 | 22/10/25, 23:04 |
| -0.97% | $-28.13 | — | — | LONG | $3808.76 | $3771.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9031791907... | 2h 34m | $37.49 Entry: $30.05 Exit: $7.44 | 22/10/25, 18:28 |
| 0.57% | $65.87 | — | — | SHORT | $3841.29 | $3819.33 | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605525... | 2h 36m | $59.74 Entry: $29.96 Exit: $29.78 | 22/10/25, 15:48 | |
| 0.31% | $36.12 | — | — | SHORT | $3847.74 | $3835.67 | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.688326... | 0h 31m | $59.78 Entry: $29.94 Exit: $29.85 | 22/10/25, 15:08 | |
| 0.29% | $25.01 | — | — | SHORT | $3842.75 | $3831.62 | 1 PARTIAL_TAKE_PROFIT_1% | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.674256... | 1h 20m | $52.32 Entry: $29.93 Exit: $22.38 | 22/10/25, 13:36 |
| 0.99% | $85.37 | — | — | LONG | $3795.36 | $3833.09 | 1 PARTIAL_TAKE_PROFIT_1% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.100765... | 2h 30m | $52.32 Entry: $29.77 Exit: $22.55 | 22/10/25, 11:04 |
| -2.45% | $-70.53 | — | — | SHORT | $3926.00 | $4022.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 75% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2761613067... | 0h 27m | $37.65 Entry: $29.97 Exit: $7.68 | 21/10/25, 14:33 |
| 0.96% | $27.56 | — | — | LONG | $3880.85 | $3918.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 75% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.968215... | 8h 6m | $37.47 Entry: $29.92 Exit: $7.55 | 21/10/25, 06:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
1.9h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
60.0%
Long win rate
50.0%
Short win rate
0.43%
Avg Win %
0.00%
Avg Loss %
167.38
Reward / Risk
5.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) 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 4. Review filters or reduce position size during draw-downs.