Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.55% | $-101.98 | — | — | SHORT | $229.05 | $232.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5384615384... | 5h 12m | $34.39 Entry: $17.06 Exit: $17.33 | 05/10/25, 22:03 | |
| -1.52% | $-101.40 | — | — | LONG | $231.89 | $228.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4695077149... | 6h 7m | $34.47 Entry: $17.37 Exit: $17.10 | 05/10/25, 12:04 | |
| -1.58% | $-107.29 | — | — | LONG | $234.67 | $230.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5349194167... | 0h 59m | $35.11 Entry: $17.69 Exit: $17.41 | 05/10/25, 09:37 | |
| 1.30% | $87.65 | — | — | LONG | $231.29 | $234.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452721... | 5h 30m | $35.25 Entry: $17.51 Exit: $17.74 | 05/10/25, 04:01 | |
| -1.39% | $-94.89 | — | — | SHORT | $228.04 | $231.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3596193065... | 6h 33m | $35.86 Entry: $17.80 Exit: $18.05 | 04/10/25, 20:27 | |
| -1.62% | $-112.77 | — | — | LONG | $230.20 | $226.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4084507042... | 9h 11m | $36.00 Entry: $18.14 Exit: $17.85 | 04/10/25, 06:06 | |
| -1.47% | $-104.38 | — | — | LONG | $231.98 | $228.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4104372355... | 6h 9m | $36.65 Entry: $18.46 Exit: $18.19 | 03/10/25, 20:09 | |
| 0.16% | $11.64 | — | — | LONG | $232.06 | $232.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307679... | 2h 36m | $36.99 Entry: $18.48 Exit: $18.51 | 03/10/25, 17:26 | |
| 0.16% | $11.08 | — | — | LONG | $231.19 | $231.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248280... | 0h 16m | $37.03 Entry: $18.50 Exit: $18.53 | 03/10/25, 17:04 | |
| -1.70% | $-123.73 | — | — | LONG | $235.22 | $231.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 0h 5m | $37.42 Entry: $18.87 Exit: $18.55 | 03/10/25, 16:57 | |
| 1.83% | $131.09 | — | — | LONG | $230.58 | $234.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.900425... | 7h 56m | $37.50 Entry: $18.58 Exit: $18.92 | 03/10/25, 08:56 | |
| -1.53% | $-111.67 | — | — | LONG | $232.60 | $229.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3736263736... | 6h 3m | $37.54 Entry: $18.92 Exit: $18.63 | 03/10/25, 00:49 | |
| 0.59% | $42.61 | — | — | LONG | $231.46 | $232.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.603127... | 4h 5m | $37.82 Entry: $18.86 Exit: $18.97 | 02/10/25, 20:37 | |
| 1.89% | $134.84 | — | — | LONG | $227.57 | $231.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.947093... | 3h 33m | $37.46 Entry: $18.55 Exit: $18.90 | 02/10/25, 16:50 | |
| 0.26% | $18.30 | — | — | LONG | $226.13 | $226.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269756... | 3h 21m | $37.16 Entry: $18.56 Exit: $18.60 | 02/10/25, 13:22 | |
| 1.01% | $71.87 | — | — | LONG | $223.73 | $226.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.027130... | 6h 47m | $37.02 Entry: $18.42 Exit: $18.60 | 02/10/25, 06:27 | |
| 0.27% | $19.35 | — | — | LONG | $223.25 | $223.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284882... | 1h 39m | $36.88 Entry: $18.41 Exit: $18.46 | 02/10/25, 04:38 | |
| 1.10% | $77.40 | — | — | LONG | $220.50 | $222.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.227210... | 3h 51m | $36.72 Entry: $18.26 Exit: $18.46 | 02/10/25, 00:41 | |
| 1.21% | $84.33 | — | — | LONG | $217.81 | $220.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.322253... | 6h 37m | $36.40 Entry: $18.09 Exit: $18.31 | 01/10/25, 17:57 | |
| 5.28% | $350.04 | — | — | LONG | $207.26 | $218.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.303483... | 14h 2m | $35.36 Entry: $17.23 Exit: $18.14 | 01/10/25, 03:49 | |
| 0.21% | $13.70 | — | — | LONG | $208.01 | $208.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271140... | 4h 41m | $34.51 Entry: $17.24 Exit: $17.27 | 30/09/25, 23:01 | |
| 1.14% | $74.97 | — | — | LONG | $206.87 | $209.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.160148... | 4h 25m | $34.37 Entry: $17.09 Exit: $17.28 | 30/09/25, 18:15 | |
| 0.61% | $39.76 | — | — | SHORT | $207.54 | $206.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.628312... | 3h 54m | $33.95 Entry: $17.03 Exit: $16.92 | 30/09/25, 14:17 | |
| 0.62% | $40.51 | — | — | LONG | $206.18 | $207.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632457... | 1h 3m | $34.04 Entry: $16.97 Exit: $17.07 | 30/09/25, 12:58 | |
| 0.65% | $42.33 | — | — | LONG | $245.69 | $247.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028572... | 19h 47m | $33.91 Entry: $16.90 Exit: $17.01 | 18/09/25, 02:32 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
25.5h
Avg gap pairs
10
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
72.7%
Long win rate
33.3%
Short win rate
1.01%
Avg Win %
-0.81%
Avg Loss %
1.24
Reward / Risk
5.5h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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.