Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-45.31 | — | — | SHORT | $182.04 | $183.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7880220646... | 0h 30m | $25.80 Entry: $12.84 Exit: $12.96 | 11/10/25, 05:33 | |
| -1.22% | $-61.17 | — | — | LONG | $183.60 | $181.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7251631617... | 0h 5m | $25.91 Entry: $13.04 Exit: $12.88 | 11/10/25, 05:26 | |
| -1.24% | $-43.88 | — | — | SHORT | $183.47 | $185.74 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 20m | $22.51 Entry: $13.17 Exit: $9.34 | 11/10/25, 03:42 |
| -0.87% | $-44.76 | — | — | LONG | $190.04 | $188.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7326007326... | 0h 22m | $26.53 Entry: $13.32 Exit: $13.21 | 11/10/25, 02:42 | |
| -1.15% | $-59.95 | — | — | SHORT | $183.82 | $185.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 22m | $27.19 Entry: $13.52 Exit: $13.67 | 11/10/25, 01:45 | |
| 1.00% | $51.63 | — | — | SHORT | $187.88 | $186.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.114541... | 0h 38m | $26.70 Entry: $13.42 Exit: $13.28 | 11/10/25, 01:02 | |
| 2.08% | $105.37 | — | — | LONG | $185.18 | $189.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.397667... | 0h 33m | $26.63 Entry: $13.18 Exit: $13.45 | 11/10/25, 00:20 | |
| -1.08% | $-33.04 | — | — | SHORT | $188.37 | $190.40 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 8m | $21.34 Entry: $13.28 Exit: $8.06 | 11/10/25, 00:02 |
| -1.58% | $-82.18 | — | — | LONG | $192.54 | $189.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 3m | $26.85 Entry: $13.53 Exit: $13.32 | 10/10/25, 23:47 | |
| 0.01% | $0.27 | — | — | SHORT | $190.70 | $190.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.155217... | 0h 20m | $27.13 Entry: $13.57 Exit: $13.57 | 10/10/25, 22:57 | |
| 1.60% | $82.27 | — | — | SHORT | $191.51 | $188.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.006683... | 0h 33m | $26.56 Entry: $13.39 Exit: $13.17 | 10/10/25, 22:01 | |
| 10.12% | $151.88 | — | — | SHORT | $205.84 | $185.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_13.42401... | 1h 36m | $16.51 Entry: $13.00 Exit: $3.51 | 10/10/25, 20:03 |
| 1.62% | $79.90 | — | — | SHORT | $209.30 | $205.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.869087... | 1h 55m | $25.44 Entry: $12.83 Exit: $12.62 | 10/10/25, 17:47 | |
| -0.91% | $-27.17 | — | — | LONG | $211.71 | $209.78 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9107468123... | 1h 27m | $20.60 Entry: $12.92 Exit: $7.68 | 10/10/25, 16:13 |
| -0.98% | $-29.57 | — | — | SHORT | $210.21 | $212.28 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9389671361... | 0h 8m | $20.90 Entry: $13.01 Exit: $7.89 | 10/10/25, 16:03 |
| 0.81% | $40.16 | — | — | SHORT | $213.20 | $211.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.889305... | 0h 13m | $25.78 Entry: $12.94 Exit: $12.84 | 10/10/25, 15:26 | |
| -0.89% | $-44.79 | — | — | LONG | $222.64 | $220.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7241129616... | 0h 31m | $26.07 Entry: $13.09 Exit: $12.98 | 10/10/25, 14:27 | |
| -0.79% | $-40.00 | — | — | LONG | $223.91 | $222.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7097232079... | 0h 25m | $26.36 Entry: $13.23 Exit: $13.13 | 10/10/25, 14:00 | |
| 0.62% | $31.64 | — | — | LONG | $221.15 | $222.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775943... | 2h 45m | $26.45 Entry: $13.18 Exit: $13.27 | 10/10/25, 11:09 | |
| -0.79% | $-12.11 | — | — | SHORT | $219.19 | $220.93 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7518796992... | 4h 4m | $17.22 Entry: $13.23 Exit: $4.00 | 10/10/25, 07:02 |
| -0.75% | $-38.52 | — | — | LONG | $221.43 | $219.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7288629737... | 2h 8m | $26.62 Entry: $13.36 Exit: $13.26 | 10/10/25, 04:44 | |
| 0.00% | $0.23 | — | — | LONG | $221.01 | $221.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173747... | 2h 41m | $26.79 Entry: $13.39 Exit: $13.40 | 10/10/25, 01:57 | |
| 0.72% | $36.69 | — | — | LONG | $219.44 | $221.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.727305... | 4h 19m | $26.76 Entry: $13.33 Exit: $13.43 | 09/10/25, 21:26 | |
| -0.81% | $-12.53 | — | — | SHORT | $218.10 | $219.87 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7336757153... | 3h 57m | $17.42 Entry: $13.38 Exit: $4.05 | 09/10/25, 17:27 |
| 0.85% | $43.52 | — | — | SHORT | $220.97 | $219.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.972077... | 2h 0m | $26.48 Entry: $13.30 Exit: $13.19 | 09/10/25, 15:21 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
36.4%
Long win rate
50.0%
Short win rate
-1.14%
Avg Win %
-0.00%
Avg Loss %
479.92
Reward / Risk
1.6h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.5%) often exits at ~2.2%. 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).