Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.44% | $-13.60 | — | — | LONG | $193.86 | $193.01 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4215851602... | 0h 24m | $19.55 Entry: $11.52 Exit: $8.03 | 20/10/25, 07:26 |
| 0.77% | $34.02 | — | — | LONG | $191.85 | $193.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775605... | 2h 24m | $23.02 Entry: $11.46 Exit: $11.55 | 20/10/25, 04:46 | |
| -0.46% | $-14.41 | — | — | SHORT | $185.16 | $186.02 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4158004158... | 0h 26m | $19.63 Entry: $11.52 Exit: $8.10 | 20/10/25, 00:47 |
| 1.29% | $56.58 | — | — | SHORT | $187.62 | $185.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.320754... | 1h 1m | $22.66 Entry: $11.41 Exit: $11.26 | 19/10/25, 23:39 | |
| -0.74% | $-32.89 | — | — | LONG | $188.60 | $187.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4566210045... | 0h 5m | $22.96 Entry: $11.52 Exit: $11.44 | 19/10/25, 23:31 | |
| -0.46% | $-14.34 | — | — | SHORT | $189.12 | $189.99 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3927729772... | 1h 23m | $19.72 Entry: $11.58 Exit: $8.14 | 19/10/25, 21:14 |
| 0.38% | $17.07 | — | — | SHORT | $190.18 | $189.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.481123... | 2h 36m | $23.09 Entry: $11.56 Exit: $11.52 | 19/10/25, 17:56 | |
| -0.46% | $-20.61 | — | — | LONG | $191.34 | $190.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4030632809... | 0h 17m | $23.24 Entry: $11.65 Exit: $11.60 | 19/10/25, 17:33 | |
| 0.28% | $12.44 | — | — | LONG | $190.79 | $191.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364274... | 2h 21m | $23.33 Entry: $11.65 Exit: $11.68 | 19/10/25, 15:06 | |
| 0.90% | $40.04 | — | — | LONG | $189.00 | $190.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.962962... | 4h 8m | $23.25 Entry: $11.57 Exit: $11.68 | 19/10/25, 10:32 | |
| -0.99% | $-13.30 | — | — | SHORT | $185.42 | $187.26 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4768717215... | 1h 41m | $15.14 Entry: $11.62 Exit: $3.52 | 19/10/25, 06:40 |
| -0.55% | $-7.41 | — | — | LONG | $186.83 | $185.80 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4807692307... | 1h 50m | $15.12 Entry: $11.64 Exit: $3.47 | 19/10/25, 04:46 |
| -0.48% | $-13.05 | — | — | SHORT | $186.19 | $187.09 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4492362982... | 3h 11m | $18.75 Entry: $11.70 Exit: $7.05 | 19/10/25, 00:40 |
| -0.43% | $-11.60 | — | — | LONG | $187.01 | $186.21 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4154549231... | 2h 50m | $18.76 Entry: $11.75 Exit: $7.02 | 18/10/25, 21:46 |
| 0.46% | $20.63 | — | — | LONG | $185.78 | $186.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462913... | 2h 35m | $23.50 Entry: $11.72 Exit: $11.78 | 18/10/25, 18:32 | |
| -1.04% | $-14.15 | — | — | SHORT | $185.22 | $187.15 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4422821760... | 0h 55m | $15.34 Entry: $11.77 Exit: $3.57 | 18/10/25, 11:22 |
| 0.33% | $14.84 | — | — | SHORT | $185.99 | $185.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.368299... | 2h 14m | $23.48 Entry: $11.76 Exit: $11.72 | 18/10/25, 09:01 | |
| -0.63% | $-17.15 | — | — | LONG | $187.72 | $186.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4683840749... | 1h 8m | $18.87 Entry: $11.82 Exit: $7.05 | 18/10/25, 07:42 |
| 0.36% | $16.56 | — | — | LONG | $186.53 | $187.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458371... | 0h 25m | $23.67 Entry: $11.81 Exit: $11.85 | 18/10/25, 06:56 | |
| -0.49% | $-15.53 | — | — | SHORT | $183.18 | $184.07 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4791566842... | 0h 44m | $20.22 Entry: $11.87 Exit: $8.35 | 18/10/25, 00:38 |
| 0.29% | $13.44 | — | — | SHORT | $183.38 | $182.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.389900... | 1h 39m | $23.70 Entry: $11.87 Exit: $11.83 | 17/10/25, 22:41 | |
| -0.44% | $-20.36 | — | — | LONG | $185.16 | $184.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4224757076... | 0h 34m | $23.85 Entry: $11.95 Exit: $11.90 | 17/10/25, 21:42 | |
| 0.55% | $25.18 | — | — | LONG | $183.91 | $184.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549181... | 0h 34m | $23.90 Entry: $11.92 Exit: $11.98 | 17/10/25, 21:01 | |
| -0.50% | $-6.90 | — | — | SHORT | $181.73 | $182.64 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4% | 0h 41m | $15.55 Entry: $11.95 Exit: $3.60 | 17/10/25, 19:37 |
| -0.71% | $-23.03 | — | — | LONG | $184.22 | $182.91 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4033884630... | 1h 26m | $20.39 Entry: $12.03 Exit: $8.36 | 17/10/25, 18:02 |
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
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
42.9%
Long win rate
36.4%
Short win rate
0.10%
Avg Win %
0.00%
Avg Loss %
58.00
Reward / Risk
2.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
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.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).