Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $3.11 | — | — | SHORT | $194.27 | $194.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671745... | 1h 7m | $31.40 Entry: $15.71 Exit: $15.70 | 13/10/25, 12:34 | |
| -1.88% | $-115.97 | — | — | LONG | $195.87 | $192.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5885623510... | 0h 40m | $31.80 Entry: $16.05 Exit: $15.75 | 13/10/25, 10:50 | |
| -1.43% | $-89.86 | — | — | LONG | $198.43 | $195.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4144271570... | 3h 25m | $32.42 Entry: $16.32 Exit: $16.09 | 13/10/25, 07:21 | |
| -1.54% | $-98.34 | — | — | LONG | $197.64 | $194.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5048908954... | 1h 43m | $32.99 Entry: $16.62 Exit: $16.37 | 13/10/25, 02:10 | |
| 0.50% | $31.66 | — | — | LONG | $197.44 | $198.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.612844... | 1h 33m | $33.25 Entry: $16.58 Exit: $16.67 | 13/10/25, 00:30 | |
| 0.61% | $38.47 | — | — | LONG | $196.64 | $197.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.610252... | 3h 20m | $33.15 Entry: $16.53 Exit: $16.63 | 12/10/25, 21:03 | |
| 0.21% | $13.63 | — | — | LONG | $196.01 | $196.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716800... | 1h 37m | $33.10 Entry: $16.53 Exit: $16.57 | 12/10/25, 19:20 | |
| -1.24% | $-80.07 | — | — | LONG | $195.12 | $192.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1709601873... | 1h 6m | $33.36 Entry: $16.79 Exit: $16.58 | 12/10/25, 17:38 | |
| 0.57% | $36.57 | — | — | LONG | $193.60 | $194.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653409... | 1h 9m | $33.56 Entry: $16.73 Exit: $16.83 | 12/10/25, 16:22 | |
| 1.34% | $85.21 | — | — | LONG | $190.56 | $193.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.432619... | 0h 48m | $33.33 Entry: $16.56 Exit: $16.78 | 12/10/25, 15:29 | |
| 2.56% | $159.45 | — | — | LONG | $181.54 | $186.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.970419... | 8h 36m | $32.78 Entry: $16.19 Exit: $16.60 | 12/10/25, 06:26 | |
| -1.70% | $-107.73 | — | — | SHORT | $175.05 | $178.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6666666666... | 0h 22m | $33.30 Entry: $16.51 Exit: $16.79 | 12/10/25, 03:00 | |
| 0.20% | $12.77 | — | — | LONG | $174.15 | $174.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297444... | 1h 32m | $33.07 Entry: $16.52 Exit: $16.55 | 12/10/25, 01:20 | |
| 1.04% | $65.52 | — | — | SHORT | $177.04 | $175.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.223452... | 2h 44m | $32.61 Entry: $16.39 Exit: $16.22 | 11/10/25, 22:32 | |
| -1.79% | $-114.98 | — | — | LONG | $183.03 | $179.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 6h 43m | $33.17 Entry: $16.73 Exit: $16.43 | 11/10/25, 12:37 | |
| 1.11% | $70.75 | — | — | SHORT | $186.70 | $184.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.391537... | 2h 53m | $33.00 Entry: $16.59 Exit: $16.41 | 11/10/25, 09:38 | |
| 0.27% | $17.53 | — | — | LONG | $185.61 | $186.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288777... | 0h 49m | $33.22 Entry: $16.59 Exit: $16.63 | 11/10/25, 08:47 | |
| -1.59% | $-103.37 | — | — | SHORT | $183.00 | $185.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5128593040... | 0h 39m | $34.07 Entry: $16.90 Exit: $17.17 | 11/10/25, 07:45 | |
| -1.64% | $-108.95 | — | — | LONG | $185.51 | $182.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5822784810... | 1h 5m | $34.18 Entry: $17.23 Exit: $16.95 | 11/10/25, 06:37 | |
| -1.64% | $-110.56 | — | — | SHORT | $182.69 | $185.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4409221902... | 0h 33m | $35.41 Entry: $17.56 Exit: $17.85 | 11/10/25, 05:56 | |
| 1.05% | $70.51 | — | — | SHORT | $185.35 | $183.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.463177... | 1h 40m | $34.67 Entry: $17.42 Exit: $17.24 | 11/10/25, 04:09 | |
| 0.35% | $23.35 | — | — | SHORT | $186.39 | $185.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.349804... | 0h 50m | $34.76 Entry: $17.41 Exit: $17.35 | 11/10/25, 03:12 | |
| -1.75% | $-119.74 | — | — | LONG | $190.03 | $186.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4619883040... | 0h 28m | $35.22 Entry: $17.77 Exit: $17.45 | 11/10/25, 02:39 | |
| -1.73% | $-120.49 | — | — | SHORT | $186.32 | $189.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6556291390... | 0h 18m | $36.57 Entry: $18.13 Exit: $18.44 | 11/10/25, 02:18 | |
| 1.76% | $120.64 | — | — | SHORT | $188.46 | $185.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.990873... | 1h 4m | $35.40 Entry: $17.86 Exit: $17.55 | 11/10/25, 00:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.8438%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
53.3%
Long win rate
60.0%
Short win rate
0.06%
Avg Win %
-0.42%
Avg Loss %
0.15
Reward / Risk
2.1h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.06%) is smaller than average loss (-0.42%). 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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).