Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-37.20 | — | — | LONG | $182.97 | $181.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7423904974... | 2h 25m | $25.93 Entry: $13.01 Exit: $12.91 | 22/10/25, 15:32 | |
| 0.52% | $25.83 | — | — | LONG | $183.56 | $184.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.610154... | 0h 30m | $26.02 Entry: $12.98 Exit: $13.04 | 22/10/25, 14:41 | |
| 1.34% | $66.40 | — | — | SHORT | $185.90 | $183.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.502420... | 1h 39m | $25.50 Entry: $12.84 Exit: $12.67 | 22/10/25, 12:58 | |
| 0.55% | $27.19 | — | — | LONG | $184.70 | $185.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.557661... | 6h 4m | $25.67 Entry: $12.80 Exit: $12.87 | 22/10/25, 06:47 | |
| 0.68% | $33.18 | — | — | SHORT | $186.18 | $184.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.676764... | 5h 37m | $25.41 Entry: $12.75 Exit: $12.66 | 22/10/25, 01:02 | |
| -0.75% | $-37.01 | — | — | LONG | $194.06 | $192.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7262164124... | 1h 56m | $25.66 Entry: $12.88 Exit: $12.78 | 21/10/25, 18:17 | |
| 0.60% | $29.67 | — | — | LONG | $192.96 | $194.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.603752... | 1h 12m | $25.74 Entry: $12.83 Exit: $12.91 | 21/10/25, 17:00 | |
| -1.16% | $-57.97 | — | — | LONG | $196.05 | $193.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 1h 3m | $25.88 Entry: $13.02 Exit: $12.87 | 21/10/25, 15:55 | |
| 1.61% | $79.55 | — | — | LONG | $185.07 | $188.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.698276... | 0h 38m | $25.90 Entry: $12.84 Exit: $13.05 | 21/10/25, 13:52 | |
| 0.52% | $25.59 | — | — | LONG | $184.88 | $185.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754543... | 6h 48m | $25.69 Entry: $12.81 Exit: $12.88 | 21/10/25, 06:23 | |
| 2.17% | $105.02 | — | — | SHORT | $188.75 | $184.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.189403... | 5h 19m | $24.87 Entry: $12.57 Exit: $12.30 | 21/10/25, 01:02 | |
| -0.84% | $-41.27 | — | — | LONG | $190.70 | $189.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7581501137... | 1h 5m | $25.31 Entry: $12.71 Exit: $12.60 | 20/10/25, 23:02 | |
| -0.78% | $-38.70 | — | — | SHORT | $188.94 | $190.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 0h 35m | $25.79 Entry: $12.84 Exit: $12.95 | 20/10/25, 22:02 | |
| -0.80% | $-39.81 | — | — | LONG | $190.66 | $189.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7633587786... | 0h 46m | $25.86 Entry: $12.98 Exit: $12.88 | 20/10/25, 21:06 | |
| -0.98% | $-49.70 | — | — | SHORT | $188.19 | $190.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9519276534... | 1h 19m | $26.42 Entry: $13.15 Exit: $13.27 | 20/10/25, 19:31 | |
| -0.95% | $-48.86 | — | — | LONG | $192.73 | $190.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9090909090... | 1h 17m | $26.49 Entry: $13.31 Exit: $13.18 | 20/10/25, 13:02 | |
| -0.86% | $-44.56 | — | — | LONG | $192.82 | $191.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8514261387... | 3h 6m | $26.80 Entry: $13.46 Exit: $13.34 | 20/10/25, 08:08 | |
| 0.76% | $39.26 | — | — | LONG | $191.54 | $193.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762242... | 3h 21m | $26.88 Entry: $13.39 Exit: $13.49 | 20/10/25, 04:36 | |
| -2.10% | $-111.04 | — | — | SHORT | $186.71 | $190.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0330578512... | 1h 10m | $27.72 Entry: $13.72 Exit: $14.00 | 20/10/25, 02:44 | |
| -1.28% | $-68.65 | — | — | LONG | $189.63 | $187.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9132420091... | 2h 34m | $27.68 Entry: $13.93 Exit: $13.75 | 19/10/25, 21:02 | |
| -0.80% | $-43.53 | — | — | LONG | $190.31 | $188.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7974481658... | 3h 15m | $28.05 Entry: $14.08 Exit: $13.97 | 19/10/25, 16:22 | |
| 0.69% | $37.08 | — | — | LONG | $189.04 | $190.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.698264... | 5h 43m | $28.14 Entry: $14.02 Exit: $14.12 | 19/10/25, 10:32 | |
| -1.17% | $-64.21 | — | — | SHORT | $185.75 | $187.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0689470871... | 0h 20m | $28.61 Entry: $14.22 Exit: $14.39 | 19/10/25, 09:43 | |
| -0.84% | $-46.46 | — | — | LONG | $185.75 | $184.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7773027594... | 7h 46m | $28.64 Entry: $14.38 Exit: $14.26 | 19/10/25, 00:55 | |
| -0.81% | $-45.47 | — | — | LONG | $186.93 | $185.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7751937984... | 0h 28m | $28.96 Entry: $14.54 Exit: $14.42 | 19/10/25, 00:25 |
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.7h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
38.9%
Long win rate
42.9%
Short win rate
0.11%
Avg Win %
-0.32%
Avg Loss %
0.33
Reward / Risk
3.7h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.11%) is smaller than average loss (-0.32%). 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 0.33 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).