Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66% | $52.43 | — | — | LONG | $111637.10 | $112372.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817085... | 5h 16m | $41.53 Entry: $20.69 Exit: $20.83 | 12/10/25, 09:43 | |
| -0.88% | $-28.23 | — | — | SHORT | $111040.10 | $112020.20 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.78125% | 2h 57m | $29.18 Entry: $20.79 Exit: $8.39 | 12/10/25, 03:32 |
| -1.15% | $-36.91 | — | — | LONG | $111647.10 | $110366.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1342155009... | 4h 18m | $29.17 Entry: $20.91 Exit: $8.27 | 11/10/25, 16:38 |
| 0.85% | $67.88 | — | — | LONG | $110989.90 | $111932.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.859159... | 8h 7m | $41.75 Entry: $20.79 Exit: $20.96 | 11/10/25, 08:23 | |
| 1.56% | $86.31 | — | — | SHORT | $112498.70 | $110747.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.563538... | 5h 47m | $34.79 Entry: $20.60 Exit: $14.19 | 11/10/25, 02:31 |
| -1.14% | $-63.73 | — | — | LONG | $122400.10 | $121007.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9732360097... | 0h 51m | $35.20 Entry: $20.80 Exit: $14.39 | 09/10/25, 13:56 |
| -1.06% | $-34.21 | — | — | LONG | $123666.20 | $122351.10 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9223674096... | 1h 21m | $29.19 Entry: $20.91 Exit: $8.28 | 07/10/25, 13:47 |
| -0.96% | $-54.38 | — | — | LONG | $124761.10 | $123566.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9097801364... | 0h 29m | $35.71 Entry: $21.09 Exit: $14.62 | 07/10/25, 13:16 |
| -0.95% | $-30.91 | — | — | LONG | $125461.30 | $124271.80 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8270158511... | 7h 38m | $29.59 Entry: $21.19 Exit: $8.40 | 06/10/25, 19:49 |
| 0.12% | $9.44 | — | — | LONG | $125256.20 | $125401.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.150395... | 1h 31m | $42.47 Entry: $21.22 Exit: $21.25 | 06/10/25, 18:11 | |
| 0.12% | $9.89 | — | — | LONG | $125000.00 | $125151.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.127999... | 3h 33m | $42.53 Entry: $21.25 Exit: $21.28 | 06/10/25, 14:31 | |
| 0.76% | $61.43 | — | — | LONG | $123666.10 | $124600.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.797146... | 13h 57m | $42.46 Entry: $21.15 Exit: $21.31 | 06/10/25, 00:28 | |
| -0.95% | $-31.05 | — | — | LONG | $124262.60 | $123082.50 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7978723404... | 0h 19m | $29.67 Entry: $21.25 Exit: $8.42 | 05/10/25, 09:22 |
| 0.85% | $69.09 | — | — | LONG | $123847.00 | $124900.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.854166... | 2h 19m | $42.43 Entry: $21.13 Exit: $21.31 | 05/10/25, 02:48 | |
| 1.08% | $86.73 | — | — | LONG | $122260.20 | $123575.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124944... | 29h 5m | $42.14 Entry: $20.96 Exit: $21.18 | 03/10/25, 21:37 | |
| 0.34% | $27.17 | — | — | LONG | $121820.90 | $122231.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386764... | 2h 16m | $41.95 Entry: $20.94 Exit: $21.01 | 03/10/25, 17:54 | |
| 2.28% | $180.12 | — | — | LONG | $120439.90 | $123187.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.318832... | 2h 23m | $41.52 Entry: $20.53 Exit: $21.00 | 03/10/25, 14:27 | |
| 0.06% | $4.84 | — | — | LONG | $119943.20 | $120016.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.128327... | 8h 37m | $41.15 Entry: $20.57 Exit: $20.58 | 03/10/25, 05:44 | |
| 0.67% | $53.03 | — | — | LONG | $118944.60 | $119745.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.681191... | 2h 8m | $41.11 Entry: $20.48 Exit: $20.62 | 02/10/25, 14:54 | |
| 0.09% | $7.43 | — | — | LONG | $118812.20 | $118924.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.166447... | 2h 47m | $41.06 Entry: $20.52 Exit: $20.54 | 02/10/25, 12:01 | |
| 1.14% | $89.35 | — | — | LONG | $117500.40 | $118842.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.146625... | 3h 3m | $40.91 Entry: $20.34 Exit: $20.57 | 01/10/25, 21:33 | |
| -0.56% | $-30.93 | — | — | LONG | $114331.00 | $113689.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $34.70 Entry: $20.46 Exit: $14.24 | 19/08/25, 14:28 |
| 1.60% | $124.19 | — | — | LONG | $114500.10 | $116331.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.610828... | 9h 14m | $40.70 Entry: $20.19 Exit: $20.51 | 07/08/25, 02:55 | |
| 1.53% | $117.42 | — | — | LONG | $113487.70 | $115225.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.559499... | 16h 22m | $40.17 Entry: $19.93 Exit: $20.24 | 06/08/25, 03:25 | |
| 0.32% | $24.71 | — | — | LONG | $113107.30 | $113472.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372283... | 12h 50m | $39.91 Entry: $19.92 Exit: $19.99 | 05/08/25, 14:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 30%at 0.8%
Size 30%at 1%
Size 40%at 1.2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.5%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.4%
Size 40%at 1.6%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
3.1h
Avg gap pairs
8
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
69.6%
Long win rate
50.0%
Short win rate
0.64%
Avg Win %
-0.74%
Avg Loss %
0.87
Reward / Risk
7.6h / 8.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.64%) is smaller than average loss (-0.74%). 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 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/22