Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.50% | $-30.27 | — | — | LONG | $503.48 | $500.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4978220286... | 0h 34m | $37.81 Entry: $22.29 Exit: $15.52 | 25/10/25, 10:08 |
| 0.64% | $38.12 | — | — | LONG | $504.00 | $507.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718253... | 7h 40m | $37.89 Entry: $22.23 Exit: $15.66 | 25/10/25, 02:22 |
| 0.64% | $54.12 | — | — | LONG | $500.48 | $503.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.668358... | 8h 58m | $44.43 Entry: $22.15 Exit: $22.29 | 24/10/25, 17:18 | |
| 0.62% | $52.61 | — | — | LONG | $496.88 | $499.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841249... | 2h 43m | $44.27 Entry: $22.07 Exit: $22.20 | 24/10/25, 14:29 | |
| 2.29% | $190.31 | — | — | LONG | $489.61 | $500.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.563468... | 3h 1m | $43.76 Entry: $21.63 Exit: $22.13 | 24/10/25, 10:26 | |
| -0.76% | $-44.52 | — | — | SHORT | $479.56 | $483.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5055292259... | 7h 13m | $37.15 Entry: $21.79 Exit: $15.37 | 23/10/25, 21:02 |
| -0.62% | $-20.69 | — | — | LONG | $484.44 | $481.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5345806882... | 6h 41m | $30.55 Entry: $21.86 Exit: $8.69 | 23/10/25, 13:32 |
| -0.75% | $-25.33 | — | — | SHORT | $470.62 | $474.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5867253392... | 1h 19m | $30.80 Entry: $21.95 Exit: $8.85 | 22/10/25, 22:19 |
| 0.81% | $47.56 | — | — | SHORT | $474.12 | $470.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.841559... | 10h 44m | $37.05 Entry: $21.87 Exit: $15.18 | 22/10/25, 11:28 |
| 0.47% | $39.56 | — | — | SHORT | $475.21 | $472.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690221... | 1h 49m | $43.54 Entry: $21.82 Exit: $21.72 | 22/10/25, 09:24 | |
| -0.68% | $-40.51 | — | — | LONG | $477.42 | $474.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6056018168... | 3h 53m | $37.24 Entry: $21.97 Exit: $15.27 | 22/10/25, 05:29 |
| -0.87% | $-51.86 | — | — | SHORT | $478.17 | $482.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5507745266... | 0h 21m | $37.78 Entry: $22.14 Exit: $15.63 | 22/10/25, 00:50 |
| -0.57% | $-19.40 | — | — | LONG | $480.90 | $478.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5468215994... | 0h 16m | $31.05 Entry: $22.21 Exit: $8.84 | 22/10/25, 00:32 |
| -0.74% | $-25.46 | — | — | SHORT | $481.14 | $484.71 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6179992275... | 2h 35m | $31.29 Entry: $22.30 Exit: $8.99 | 20/10/25, 17:06 |
| -0.94% | $-56.89 | — | — | LONG | $481.14 | $476.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7073386383... | 0h 6m | $38.09 Entry: $22.49 Exit: $15.60 | 20/10/25, 15:57 |
| -1.43% | $-49.78 | — | — | SHORT | $462.61 | $469.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6552006552... | 7h 47m | $31.83 Entry: $22.65 Exit: $9.19 | 19/10/25, 02:40 |
| -0.65% | $-40.07 | — | — | LONG | $465.56 | $462.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6257332811... | 8h 5m | $38.64 Entry: $22.79 Exit: $15.85 | 18/10/25, 18:33 |
| -1.02% | $-63.13 | — | — | SHORT | $460.95 | $465.65 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8230452674... | 0h 33m | $39.26 Entry: $23.00 Exit: $16.26 | 17/10/25, 13:04 |
| -1.04% | $-65.14 | — | — | LONG | $466.20 | $461.34 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 1h 6m | $39.29 Entry: $23.21 Exit: $16.08 | 17/10/25, 11:47 |
| 0.40% | $35.64 | — | — | LONG | $462.77 | $464.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.880567... | 0h 42m | $46.45 Entry: $23.18 Exit: $23.27 | 17/10/25, 11:00 | |
| 0.86% | $75.79 | — | — | SHORT | $466.51 | $462.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.881010... | 1h 20m | $45.88 Entry: $23.04 Exit: $22.84 | 17/10/25, 09:35 | |
| 4.36% | $371.17 | — | — | SHORT | $479.71 | $458.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.628421... | 1h 14m | $43.29 Entry: $22.13 Exit: $21.16 | 17/10/25, 08:00 | |
| 3.71% | $305.22 | — | — | SHORT | $501.32 | $482.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.757480... | 2h 0m | $41.98 Entry: $21.39 Exit: $20.60 | 17/10/25, 05:53 | |
| -0.99% | $-32.72 | — | — | LONG | $506.37 | $501.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6182380216... | 6h 23m | $30.01 Entry: $21.50 Exit: $8.51 | 16/10/25, 23:27 |
| -0.84% | $-27.86 | — | — | SHORT | $519.86 | $524.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7322654462... | 0h 45m | $30.30 Entry: $21.59 Exit: $8.71 | 16/10/25, 14:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
38.5%
Long win rate
41.7%
Short win rate
-0.56%
Avg Win %
0.03%
Avg Loss %
20.50
Reward / Risk
4.0h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. 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.
- 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 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).