Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.12% | $184.38 | — | — | LONG | $3737.81 | $3817.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.139060... | 13h 56m | $45.72 Entry: $22.62 Exit: $23.10 | 11/10/25, 21:26 | |
| 2.49% | $85.77 | — | — | SHORT | $3814.69 | $3719.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.521148... | 12h 57m | $31.16 Entry: $22.42 Exit: $8.74 | 11/10/25, 08:26 |
| 2.11% | $179.01 | — | — | SHORT | $3963.78 | $3879.96 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.197296... | 1h 33m | $43.55 Entry: $22.01 Exit: $21.54 | 10/10/25, 21:58 | |
| -1.93% | $-65.80 | — | — | LONG | $4381.88 | $4297.47 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4482259232... | 14h 26m | $30.91 Entry: $22.20 Exit: $8.71 | 10/10/25, 00:32 |
| 0.43% | $37.03 | — | — | SHORT | $4378.45 | $4359.43 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.455960... | 9h 26m | $44.23 Entry: $22.16 Exit: $22.07 | 09/10/25, 11:48 | |
| 2.88% | $168.78 | — | — | SHORT | $4514.48 | $4384.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.931190... | 21h 38m | $36.56 Entry: $21.76 Exit: $14.80 | 08/10/25, 14:02 |
| -1.90% | $-64.30 | — | — | LONG | $4621.93 | $4533.94 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 0h 30m | $30.57 Entry: $21.95 Exit: $8.61 | 07/10/25, 14:41 |
| -1.38% | $-82.37 | — | — | LONG | $4686.57 | $4622.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3774104683... | 17h 10m | $37.54 Entry: $22.21 Exit: $15.33 | 06/10/25, 21:30 |
| 2.99% | $248.71 | — | — | LONG | $4538.95 | $4674.72 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.039844... | 18h 23m | $43.88 Entry: $21.62 Exit: $22.27 | 06/10/25, 03:00 | |
| -1.43% | $-47.93 | — | — | LONG | $4555.01 | $4489.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4234875444... | 10h 18m | $30.35 Entry: $21.77 Exit: $8.58 | 05/10/25, 09:39 |
| 1.57% | $91.43 | — | — | LONG | $4489.31 | $4560.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.699503... | 40h 23m | $36.90 Entry: $21.57 Exit: $15.34 | 03/10/25, 17:07 |
| 0.14% | $4.55 | — | — | LONG | $4489.98 | $4496.14 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437507... | 5h 55m | $30.22 Entry: $21.58 Exit: $8.64 | 03/10/25, 11:07 |
| -1.47% | $-86.66 | — | — | LONG | $4497.15 | $4430.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4134275618... | 3h 42m | $36.91 Entry: $21.84 Exit: $15.06 | 03/10/25, 04:36 |
| 2.87% | $234.81 | — | — | LONG | $4374.58 | $4500.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.871795... | 13h 21m | $43.19 Entry: $21.29 Exit: $21.90 | 02/10/25, 15:10 | |
| 1.75% | $141.21 | — | — | LONG | $4295.01 | $4370.18 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.764512... | 29h 59m | $42.32 Entry: $20.98 Exit: $21.34 | 01/10/25, 09:02 | |
| -2.09% | $-67.97 | — | — | SHORT | $4121.50 | $4207.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9175455417... | 16h 30m | $29.82 Entry: $21.18 Exit: $8.65 | 30/09/25, 16:05 |
| -2.13% | $-123.32 | — | — | LONG | $4275.97 | $4185.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 0m | $36.29 Entry: $21.54 Exit: $14.75 | 09/08/25, 22:38 |
| 1.54% | $88.45 | — | — | LONG | $4204.79 | $4269.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.682509... | 10h 54m | $36.52 Entry: $21.35 Exit: $15.17 | 09/08/25, 11:42 |
| 4.61% | $362.39 | — | — | LONG | $4010.00 | $4194.68 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.690872... | 12h 3m | $41.86 Entry: $20.46 Exit: $21.40 | 08/08/25, 23:37 | |
| 1.99% | $154.25 | — | — | LONG | $3936.84 | $4015.35 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.005059... | 7h 53m | $40.62 Entry: $20.11 Exit: $20.51 | 08/08/25, 15:42 | |
| 0.86% | $65.89 | — | — | LONG | $3900.00 | $3933.42 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124717... | 10h 14m | $40.16 Entry: $19.99 Exit: $20.16 | 08/08/25, 05:27 | |
| 0.20% | $15.18 | — | — | LONG | $3888.60 | $3896.27 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366198... | 3h 24m | $40.05 Entry: $20.00 Exit: $20.04 | 08/08/25, 02:01 | |
| 1.81% | $136.91 | — | — | LONG | $3817.07 | $3886.04 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.829990... | 11h 27m | $39.76 Entry: $19.70 Exit: $20.06 | 07/08/25, 14:32 | |
| 4.25% | $309.43 | — | — | LONG | $3667.48 | $3823.20 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.319696... | 12h 29m | $38.70 Entry: $18.95 Exit: $19.75 | 07/08/25, 02:02 | |
| 1.98% | $141.65 | — | — | LONG | $3593.37 | $3664.41 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.021389... | 11h 36m | $37.63 Entry: $18.63 Exit: $19.00 | 06/08/25, 14:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
70.0%
Long win rate
80.0%
Short win rate
1.15%
Avg Win %
-1.16%
Avg Loss %
0.99
Reward / Risk
13.8h / 10.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.15%) is smaller than average loss (-1.16%). 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 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/11