Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-44.84 | — | — | LONG | $524.90 | $520.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6578947368... | 1h 51m | $36.85 Entry: $21.75 Exit: $15.11 | 16/10/25, 12:03 |
| -0.73% | $-43.14 | — | — | SHORT | $523.45 | $527.28 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6576243321... | 5h 9m | $37.34 Entry: $21.90 Exit: $15.44 | 15/10/25, 21:03 |
| 0.50% | $42.04 | — | — | SHORT | $525.67 | $523.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.662963... | 2h 37m | $43.58 Entry: $21.85 Exit: $21.74 | 15/10/25, 18:05 | |
| 0.82% | $68.66 | — | — | SHORT | $530.57 | $526.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.914111... | 4h 56m | $43.27 Entry: $21.72 Exit: $21.55 | 15/10/25, 13:02 | |
| -1.48% | $-49.67 | — | — | LONG | $537.37 | $529.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3617021276... | 2h 59m | $30.50 Entry: $21.88 Exit: $8.62 | 15/10/25, 09:32 |
| -1.25% | $-42.47 | — | — | SHORT | $535.01 | $541.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1611030478... | 4h 16m | $30.92 Entry: $22.01 Exit: $8.91 | 15/10/25, 04:06 |
| -1.29% | $-44.11 | — | — | LONG | $540.66 | $533.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2003000750... | 5h 38m | $30.89 Entry: $22.15 Exit: $8.74 | 14/10/25, 22:06 |
| -1.30% | $-44.74 | — | — | SHORT | $518.03 | $524.79 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2441679626... | 2h 35m | $31.32 Entry: $22.29 Exit: $9.03 | 14/10/25, 12:32 |
| 0.64% | $38.39 | — | — | LONG | $514.37 | $517.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.692108... | 2h 8m | $37.89 Entry: $22.23 Exit: $15.66 | 14/10/25, 10:21 |
| -1.59% | $-54.76 | — | — | SHORT | $518.38 | $526.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3793103448... | 2h 35m | $31.49 Entry: $22.39 Exit: $9.10 | 14/10/25, 06:58 |
| 3.81% | $316.80 | — | — | SHORT | $535.04 | $514.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.830180... | 1h 50m | $42.42 Entry: $21.62 Exit: $20.80 | 14/10/25, 05:02 | |
| 0.64% | $36.88 | — | — | LONG | $541.57 | $545.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.696124... | 17h 28m | $36.76 Entry: $21.57 Exit: $15.19 | 13/10/25, 02:45 |
| 0.72% | $59.28 | — | — | LONG | $537.71 | $541.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890814... | 5h 8m | $43.09 Entry: $21.47 Exit: $21.62 | 12/10/25, 21:32 | |
| 0.71% | $58.63 | — | — | LONG | $537.00 | $540.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790502... | 3h 16m | $42.90 Entry: $21.37 Exit: $21.53 | 12/10/25, 17:52 | |
| 0.58% | $47.41 | — | — | LONG | $530.63 | $533.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.686919... | 0h 33m | $42.73 Entry: $21.31 Exit: $21.43 | 12/10/25, 15:02 | |
| -1.33% | $-43.91 | — | — | SHORT | $527.41 | $534.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0936431989... | 0h 11m | $30.13 Entry: $21.44 Exit: $8.69 | 12/10/25, 14:47 |
| 2.63% | $211.86 | — | — | LONG | $505.79 | $519.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.672057... | 6h 57m | $42.45 Entry: $20.95 Exit: $21.50 | 12/10/25, 03:14 | |
| -1.41% | $-80.60 | — | — | SHORT | $499.17 | $506.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2628255722... | 3h 7m | $36.24 Entry: $21.20 Exit: $15.05 | 12/10/25, 00:05 |
| 1.88% | $150.96 | — | — | LONG | $490.53 | $499.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.894685... | 2h 37m | $42.11 Entry: $20.86 Exit: $21.25 | 11/10/25, 21:26 | |
| 5.91% | $448.86 | — | — | SHORT | $519.29 | $488.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.246991... | 3h 13m | $38.31 Entry: $19.74 Exit: $18.57 | 11/10/25, 18:11 | |
| -1.22% | $-65.43 | — | — | LONG | $526.90 | $520.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1527377521... | 5h 31m | $33.74 Entry: $19.95 Exit: $13.79 | 11/10/25, 12:36 |
| -1.88% | $-58.13 | — | — | SHORT | $512.27 | $521.89 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $28.32 Entry: $20.12 Exit: $8.20 | 11/10/25, 01:42 |
| 0.43% | $13.23 | — | — | SHORT | $516.87 | $514.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.828835... | 1h 0m | $28.11 Entry: $20.11 Exit: $8.01 | 11/10/25, 00:33 |
| 0.16% | $8.67 | — | — | SHORT | $512.30 | $511.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293968... | 0h 25m | $34.18 Entry: $20.12 Exit: $14.06 | 11/10/25, 00:02 |
| 1.06% | $81.17 | — | — | SHORT | $526.78 | $521.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.288203... | 0h 29m | $39.71 Entry: $19.96 Exit: $19.75 | 10/10/25, 22:49 |
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
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
0.9h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
63.6%
Long win rate
50.0%
Short win rate
-0.35%
Avg Win %
0.43%
Avg Loss %
0.81
Reward / Risk
3.8h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.35%) is smaller than average loss (0.43%). 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 0.81 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).