Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.44% | $108.93 | — | — | SHORT | $524.47 | $516.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.793810... | 0h 18m | $39.17 Entry: $19.73 Exit: $19.44 | 10/10/25, 22:18 | |
| 2.59% | $192.12 | — | — | SHORT | $539.09 | $525.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.090764... | 0h 19m | $38.05 Entry: $19.28 Exit: $18.78 | 10/10/25, 21:53 | |
| 11.27% | $752.35 | — | — | SHORT | $559.82 | $496.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_11.95670... | 2h 7m | $32.76 Entry: $17.36 Exit: $15.40 | 10/10/25, 19:31 | |
| -1.45% | $-98.38 | — | — | LONG | $591.73 | $583.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2924071082... | 5h 19m | $35.07 Entry: $17.66 Exit: $17.41 | 10/10/25, 10:07 | |
| 0.15% | $10.28 | — | — | LONG | $588.53 | $589.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275601... | 4h 52m | $35.39 Entry: $17.68 Exit: $17.71 | 10/10/25, 05:08 | |
| -1.49% | $-40.71 | — | — | LONG | $579.26 | $570.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3355592654... | 1h 53m | $24.82 Entry: $17.80 Exit: $7.02 | 09/10/25, 15:06 |
| 0.75% | $51.19 | — | — | SHORT | $581.78 | $577.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761112... | 9h 3m | $35.30 Entry: $17.72 Exit: $17.58 | 09/10/25, 03:21 | |
| -1.44% | $-39.60 | — | — | LONG | $586.26 | $577.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2728719172... | 8h 16m | $24.87 Entry: $17.84 Exit: $7.03 | 08/10/25, 17:53 |
| -1.11% | $-30.65 | — | — | SHORT | $579.82 | $586.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1103400416... | 21h 58m | $25.19 Entry: $17.94 Exit: $7.25 | 07/10/25, 19:54 |
| -1.05% | $-29.07 | — | — | LONG | $597.46 | $591.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0355987055... | 11h 14m | $25.17 Entry: $18.03 Exit: $7.14 | 07/10/25, 01:06 |
| 0.18% | $12.35 | — | — | LONG | $595.80 | $596.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352467... | 34h 16m | $36.12 Entry: $18.05 Exit: $18.08 | 05/10/25, 14:36 | |
| -1.25% | $-34.99 | — | — | LONG | $603.50 | $595.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2480499219... | 10h 27m | $25.33 Entry: $18.16 Exit: $7.17 | 05/10/25, 04:07 |
| -1.08% | $-30.27 | — | — | LONG | $597.40 | $590.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 5h 36m | $25.48 Entry: $18.25 Exit: $7.22 | 04/10/25, 01:40 |
| -1.12% | $-55.63 | — | — | LONG | $603.84 | $597.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1204481792... | 8h 30m | $31.19 Entry: $18.43 Exit: $12.76 | 03/10/25, 17:07 |
| 1.38% | $96.65 | — | — | LONG | $599.16 | $607.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.586220... | 9h 24m | $36.71 Entry: $18.23 Exit: $18.48 | 03/10/25, 07:37 | |
| 1.35% | $93.78 | — | — | LONG | $590.89 | $598.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.367767... | 11h 6m | $36.31 Entry: $18.03 Exit: $18.28 | 02/10/25, 20:25 | |
| 0.62% | $42.77 | — | — | LONG | $586.50 | $590.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739300... | 5h 30m | $36.05 Entry: $17.97 Exit: $18.08 | 02/10/25, 14:49 | |
| 0.25% | $17.09 | — | — | LONG | $586.43 | $587.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260218... | 10h 54m | $35.98 Entry: $17.97 Exit: $18.01 | 02/10/25, 03:49 | |
| 0.45% | $30.73 | — | — | LONG | $585.88 | $588.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767392... | 6h 29m | $35.95 Entry: $17.94 Exit: $18.02 | 01/10/25, 21:15 | |
| -1.55% | $-43.19 | — | — | LONG | $590.18 | $581.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4897579143... | 6h 20m | $25.18 Entry: $18.07 Exit: $7.11 | 01/10/25, 11:31 |
| 5.00% | $331.90 | — | — | LONG | $563.16 | $591.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.050074... | 1h 12m | $35.37 Entry: $17.25 Exit: $18.11 | 01/10/25, 08:09 | |
| 1.40% | $92.02 | — | — | LONG | $551.81 | $559.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441800... | 18h 3m | $34.35 Entry: $17.06 Exit: $17.30 | 30/09/25, 12:58 | |
| -1.64% | $-43.24 | — | — | LONG | $547.97 | $539.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 19m | $23.95 Entry: $17.19 Exit: $6.76 | 31/08/25, 10:39 |
| 0.73% | $47.81 | — | — | LONG | $543.66 | $547.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771070... | 17h 14m | $34.34 Entry: $17.11 Exit: $17.23 | 30/08/25, 17:23 | |
| 3.43% | $218.71 | — | — | LONG | $525.81 | $543.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.705711... | 15h 21m | $33.74 Entry: $16.58 Exit: $17.15 | 30/08/25, 02:01 |
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
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
55.0%
Long win rate
80.0%
Short win rate
-0.07%
Avg Win %
-1.10%
Avg Loss %
0.07
Reward / Risk
9.8h / 9.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.07%) is smaller than average loss (-1.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.07 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 55.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).