Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-33.69 | — | — | LONG | $198.75 | $196.61 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7710100231... | 0h 14m | $19.67 Entry: $11.62 Exit: $8.05 | 13/10/25, 02:02 |
| 0.49% | $21.76 | — | — | LONG | $196.76 | $197.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569221... | 1h 7m | $23.24 Entry: $11.59 Exit: $11.65 | 13/10/25, 00:31 | |
| -0.92% | $-12.40 | — | — | LONG | $198.08 | $196.25 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7662835249... | 0h 35m | $15.09 Entry: $11.64 Exit: $3.46 | 12/10/25, 22:32 |
| -1.54% | $-69.97 | — | — | SHORT | $194.10 | $197.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 20m | $23.88 Entry: $11.85 Exit: $12.03 | 12/10/25, 21:41 | |
| -1.18% | $-54.48 | — | — | LONG | $188.41 | $186.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 4m | $23.90 Entry: $12.02 Exit: $11.88 | 12/10/25, 14:58 | |
| -1.57% | $-73.73 | — | — | SHORT | $179.50 | $182.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8474576271... | 0h 47m | $24.68 Entry: $12.25 Exit: $12.44 | 12/10/25, 14:01 | |
| 0.89% | $41.63 | — | — | SHORT | $180.99 | $179.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.889551... | 0h 34m | $24.23 Entry: $12.17 Exit: $12.06 | 12/10/25, 13:21 | |
| -0.85% | $-11.92 | — | — | LONG | $183.12 | $181.57 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7745933384... | 0h 31m | $15.84 Entry: $12.21 Exit: $3.63 | 12/10/25, 12:32 |
| -0.81% | $-11.39 | — | — | SHORT | $181.16 | $182.62 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7446016381... | 3h 18m | $15.95 Entry: $12.25 Exit: $3.70 | 12/10/25, 09:07 |
| 0.15% | $7.02 | — | — | LONG | $181.36 | $181.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179752... | 3h 17m | $24.54 Entry: $12.26 Exit: $12.28 | 12/10/25, 05:32 | |
| -1.24% | $-41.24 | — | — | SHORT | $173.91 | $176.06 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8771929824... | 0h 11m | $21.17 Entry: $12.39 Exit: $8.78 | 12/10/25, 02:55 |
| -1.16% | $-33.42 | — | — | LONG | $176.05 | $174.01 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8733624454... | 0h 21m | $19.91 Entry: $12.50 Exit: $7.41 | 12/10/25, 02:32 |
| -1.24% | $-36.00 | — | — | SHORT | $175.42 | $177.59 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9165902841... | 0h 32m | $20.27 Entry: $12.61 Exit: $7.66 | 11/10/25, 20:53 |
| 0.91% | $43.81 | — | — | SHORT | $178.19 | $176.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.060665... | 1h 13m | $24.95 Entry: $12.53 Exit: $12.42 | 11/10/25, 19:34 | |
| 1.83% | $86.89 | — | — | SHORT | $183.47 | $180.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.036300... | 2h 18m | $24.44 Entry: $12.34 Exit: $12.11 | 11/10/25, 17:09 | |
| 0.03% | $1.29 | — | — | SHORT | $183.71 | $183.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.153502... | 0h 55m | $24.72 Entry: $12.36 Exit: $12.36 | 11/10/25, 16:08 | |
| 0.06% | $2.84 | — | — | SHORT | $184.43 | $184.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.149650... | 0h 38m | $24.77 Entry: $12.39 Exit: $12.38 | 11/10/25, 15:18 | |
| 0.15% | $7.25 | — | — | SHORT | $184.32 | $184.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.250651... | 1h 7m | $24.79 Entry: $12.40 Exit: $12.38 | 11/10/25, 13:58 | |
| 0.09% | $2.66 | — | — | SHORT | $183.04 | $182.87 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.159527... | 1h 40m | $19.86 Entry: $12.41 Exit: $7.44 | 11/10/25, 12:02 |
| 0.09% | $4.42 | — | — | SHORT | $183.85 | $183.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.161000... | 0h 46m | $24.86 Entry: $12.44 Exit: $12.42 | 11/10/25, 10:41 | |
| -1.07% | $-52.11 | — | — | LONG | $186.06 | $184.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 9m | $25.07 Entry: $12.60 Exit: $12.47 | 11/10/25, 10:27 | |
| -0.71% | $-20.78 | — | — | LONG | $187.22 | $185.89 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6468305304... | 0h 52m | $20.23 Entry: $12.68 Exit: $7.55 | 11/10/25, 08:56 |
| 0.77% | $37.57 | — | — | LONG | $183.33 | $184.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.857470... | 0h 37m | $25.32 Entry: $12.61 Exit: $12.71 | 11/10/25, 07:54 | |
| 0.02% | $1.06 | — | — | SHORT | $183.56 | $183.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.144911... | 0h 51m | $25.28 Entry: $12.64 Exit: $12.64 | 11/10/25, 07:02 | |
| -1.02% | $-14.88 | — | — | LONG | $186.00 | $184.11 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 8m | $16.46 Entry: $12.69 Exit: $3.77 | 11/10/25, 06:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.8%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
9
Longest loss streak
6
Wins after loss
6
Losses after win
27.3%
Long win rate
64.3%
Short win rate
-0.22%
Avg Win %
-0.12%
Avg Loss %
1.80
Reward / Risk
1.3h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.6%. 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.
- Short trades outperform longs (64.3% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.