Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46% | $58.46 | — | — | LONG | $103440.10 | $103911.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744392... | 6h 59m | $66.81 Entry: $33.33 Exit: $33.48 | 09/11/25, 15:11 | |
| 0.48% | $61.70 | — | — | LONG | $102375.00 | $102868.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788278... | 6h 34m | $66.67 Entry: $33.25 Exit: $33.41 | 07/11/25, 17:32 | |
| 1.44% | $181.57 | — | — | SHORT | $101700.00 | $100239.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.679518... | 18h 10m | $65.26 Entry: $32.87 Exit: $32.39 | 06/11/25, 19:02 | |
| 0.70% | $88.33 | — | — | SHORT | $102411.80 | $101692.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982162... | 2h 53m | $65.21 Entry: $32.72 Exit: $32.49 | 06/11/25, 14:41 | |
| 0.46% | $58.15 | — | — | LONG | $103124.20 | $103601.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.667011... | 5h 52m | $65.46 Entry: $32.65 Exit: $32.81 | 05/11/25, 14:45 | |
| -2.53% | $-227.28 | — | — | SHORT | $108500.00 | $111250.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_2.2... | 2h 6m | $57.21 Entry: $33.31 Exit: $23.91 | 30/10/25, 05:06 |
| 1.50% | $190.21 | — | — | SHORT | $110617.20 | $108954.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.609243... | 9h 1m | $65.30 Entry: $32.90 Exit: $32.40 | 29/10/25, 19:35 | |
| 1.02% | $128.45 | — | — | SHORT | $111838.10 | $110694.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.091667... | 0h 49m | $64.96 Entry: $32.65 Exit: $32.31 | 29/10/25, 18:02 | |
| 0.64% | $79.70 | — | — | SHORT | $112456.40 | $111739.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.645183... | 3h 21m | $64.84 Entry: $32.52 Exit: $32.32 | 29/10/25, 14:22 | |
| -2.13% | $-189.39 | — | — | LONG | $114900.00 | $112456.30 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.0... | 59h 42m | $55.74 Entry: $33.08 Exit: $22.66 | 27/10/25, 02:38 |
| 3.66% | $450.36 | — | — | LONG | $110875.10 | $114933.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.672970... | 60h 48m | $65.15 Entry: $31.99 Exit: $33.16 | 24/10/25, 13:43 | |
| 0.52% | $64.40 | — | — | LONG | $110481.90 | $111061.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614670... | 18h 49m | $63.98 Entry: $31.91 Exit: $32.07 | 23/10/25, 18:47 | |
| 0.73% | $89.65 | — | — | LONG | $109650.10 | $110454.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747924... | 3h 55m | $63.75 Entry: $31.76 Exit: $31.99 | 23/10/25, 14:46 | |
| -1.80% | $-156.21 | — | — | SHORT | $107857.80 | $109799.90 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 14h 58m | $55.18 Entry: $32.22 Exit: $22.96 | 22/10/25, 23:38 |
| 0.74% | $91.49 | — | — | SHORT | $108592.10 | $107786.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.830677... | 21h 4m | $63.90 Entry: $32.07 Exit: $31.83 | 22/10/25, 02:22 | |
| 1.51% | $183.71 | — | — | SHORT | $110346.60 | $108682.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.518479... | 4h 5m | $62.86 Entry: $31.67 Exit: $31.19 | 21/10/25, 22:10 | |
| -1.21% | $-150.01 | — | — | LONG | $112925.50 | $111555.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 4m | $63.90 Entry: $32.14 Exit: $31.75 | 21/10/25, 17:07 | |
| 2.26% | $273.58 | — | — | LONG | $110354.80 | $112845.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.439789... | 2h 32m | $63.74 Entry: $31.52 Exit: $32.23 | 21/10/25, 14:24 | |
| -1.97% | $-244.01 | — | — | SHORT | $108450.20 | $110584.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 2h 47m | $65.11 Entry: $32.24 Exit: $32.87 | 21/10/25, 11:36 | |
| 2.25% | $273.80 | — | — | SHORT | $111043.70 | $108542.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.373660... | 18h 33m | $62.50 Entry: $31.60 Exit: $30.89 | 20/10/25, 16:17 | |
| 1.87% | $223.78 | — | — | LONG | $108628.00 | $110659.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.965487... | 16h 10m | $62.79 Entry: $31.10 Exit: $31.69 | 19/10/25, 23:52 | |
| 1.04% | $123.71 | — | — | LONG | $107460.00 | $108579.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.107761... | 10h 24m | $62.05 Entry: $30.86 Exit: $31.19 | 19/10/25, 13:22 | |
| 0.64% | $75.19 | — | — | LONG | $106820.90 | $107500.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645472... | 42h 51m | $61.69 Entry: $30.75 Exit: $30.94 | 17/10/25, 18:22 | |
| -1.49% | $-124.79 | — | — | SHORT | $105322.00 | $106890.10 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 29m | $53.25 Entry: $31.13 Exit: $22.12 | 17/10/25, 14:43 |
| 4.24% | $487.77 | — | — | SHORT | $108733.70 | $104127.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.251533... | 17h 31m | $58.61 Entry: $29.94 Exit: $28.67 | 16/10/25, 17:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed3%
Trailing%
Scaled Levels
Size 30%at 2%
Size 25%at 2.55%
Size 25%at 4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 2%
Size 25%at 2.4%
Size 40%at 5%
Trade Insights
Insights
25
Trades Analyzed
23
Wins
2
Losses
92.0%
Win Rate
5
Same-side win pairs
7.9h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
83.3%
Long win rate
100.0%
Short win rate
0.26%
Avg Win %
-1.67%
Avg Loss %
0.15
Reward / Risk
12.8h / 31.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
Automated Suggestions
- Average win (0.26%) is smaller than average loss (-1.67%). 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 0.15 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 83.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 31.4h, longer than winners (12.8h). Set a max trade time or tighten trailing stop to cut losers earlier.