Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $16.06 | — | — | LONG | $188.22 | $188.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266709... | 0h 27m | $35.77 Entry: $17.86 Exit: $17.91 | 11/10/25, 00:29 | |
| 1.13% | $77.03 | — | — | SHORT | $189.23 | $187.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.131955... | 0h 24m | $35.22 Entry: $17.71 Exit: $17.51 | 11/10/25, 00:03 | |
| -2.05% | $-142.66 | — | — | LONG | $192.05 | $188.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4357501794... | 0h 21m | $35.88 Entry: $18.13 Exit: $17.76 | 10/10/25, 23:36 | |
| 0.25% | $17.45 | — | — | SHORT | $191.76 | $191.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.264914... | 0h 22m | $36.21 Entry: $18.13 Exit: $18.08 | 10/10/25, 23:04 | |
| 1.19% | $82.05 | — | — | LONG | $189.45 | $191.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.190815... | 0h 15m | $36.14 Entry: $17.96 Exit: $18.17 | 10/10/25, 22:37 | |
| 1.84% | $125.39 | — | — | SHORT | $191.99 | $188.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.865722... | 0h 30m | $35.04 Entry: $17.68 Exit: $17.35 | 10/10/25, 22:03 | |
| 6.20% | $397.97 | — | — | LONG | $183.26 | $194.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.434573... | 0h 18m | $34.42 Entry: $16.69 Exit: $17.73 | 10/10/25, 21:40 | |
| 10.41% | $606.68 | — | — | SHORT | $206.50 | $185.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_13.63680... | 1h 47m | $28.72 Entry: $15.15 Exit: $13.57 | 10/10/25, 19:51 | |
| -1.70% | $-100.77 | — | — | LONG | $222.93 | $219.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5128593040... | 0h 44m | $30.64 Entry: $15.45 Exit: $15.19 | 10/10/25, 14:18 | |
| -1.70% | $-102.82 | — | — | SHORT | $220.49 | $224.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6103059581... | 3h 6m | $31.79 Entry: $15.76 Exit: $16.03 | 10/10/25, 10:58 | |
| -1.58% | $-97.31 | — | — | LONG | $222.10 | $218.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5302218821... | 5h 36m | $31.86 Entry: $16.05 Exit: $15.80 | 10/10/25, 01:31 | |
| -1.45% | $-91.32 | — | — | SHORT | $218.79 | $221.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4471780028... | 5h 59m | $32.91 Entry: $16.34 Exit: $16.57 | 09/10/25, 19:30 | |
| -1.84% | $-117.88 | — | — | LONG | $221.55 | $217.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6694490818... | 1h 53m | $33.06 Entry: $16.68 Exit: $16.38 | 09/10/25, 15:06 | |
| 0.58% | $36.92 | — | — | SHORT | $223.48 | $222.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.683730... | 3h 38m | $33.17 Entry: $16.63 Exit: $16.54 | 09/10/25, 11:24 | |
| -1.70% | $-110.62 | — | — | LONG | $227.06 | $223.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 3h 40m | $33.64 Entry: $16.96 Exit: $16.67 | 09/10/25, 04:36 | |
| -1.61% | $-106.94 | — | — | LONG | $228.14 | $224.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5936254980... | 5h 40m | $34.29 Entry: $17.28 Exit: $17.01 | 08/10/25, 21:17 | |
| 3.58% | $230.44 | — | — | LONG | $219.76 | $227.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.593010... | 6h 15m | $34.06 Entry: $16.73 Exit: $17.33 | 08/10/25, 14:56 | |
| 0.12% | $7.57 | — | — | LONG | $221.28 | $221.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.223246... | 0h 36m | $33.53 Entry: $16.75 Exit: $16.77 | 08/10/25, 13:59 | |
| 0.24% | $15.25 | — | — | LONG | $219.81 | $220.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266593... | 9h 20m | $33.56 Entry: $16.76 Exit: $16.80 | 08/10/25, 04:22 | |
| 1.16% | $74.37 | — | — | SHORT | $222.46 | $219.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.197518... | 2h 1m | $33.02 Entry: $16.61 Exit: $16.41 | 08/10/25, 02:17 | |
| -1.64% | $-106.49 | — | — | LONG | $224.38 | $220.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4869888475... | 8h 6m | $33.58 Entry: $16.93 Exit: $16.65 | 07/10/25, 15:20 | |
| 3.08% | $194.72 | — | — | SHORT | $231.53 | $224.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.120114... | 2h 21m | $32.42 Entry: $16.46 Exit: $15.96 | 07/10/25, 12:57 | |
| -1.44% | $-92.66 | — | — | LONG | $234.27 | $230.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3679890560... | 10h 11m | $33.25 Entry: $16.75 Exit: $16.51 | 06/10/25, 20:27 | |
| 0.30% | $19.55 | — | — | LONG | $233.79 | $234.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317378... | 5h 14m | $33.53 Entry: $16.74 Exit: $16.79 | 06/10/25, 15:03 | |
| 0.20% | $12.74 | — | — | LONG | $232.59 | $233.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266563... | 11h 36m | $33.53 Entry: $16.75 Exit: $16.78 | 06/10/25, 03:21 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
77.8%
Short win rate
-0.43%
Avg Win %
-1.04%
Avg Loss %
0.41
Reward / Risk
3.0h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.43%) is smaller than average loss (-1.04%). 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 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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).
- Losing trades hold on average 4.5h, longer than winners (3.0h). Set a max trade time or tighten trailing stop to cut losers earlier.