Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | $-25.87 | — | — | SHORT | $183.87 | $184.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4921259842... | 0h 37m | $24.32 Entry: $12.13 Exit: $12.19 | 16/10/25, 22:47 | |
| -0.43% | $-20.08 | — | — | LONG | $184.80 | $184.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4095004095... | 1h 3m | $24.37 Entry: $12.21 Exit: $12.16 | 16/10/25, 21:42 | |
| -0.52% | $-24.50 | — | — | SHORT | $183.54 | $184.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3738317757... | 0h 23m | $24.68 Entry: $12.31 Exit: $12.37 | 16/10/25, 20:55 | |
| 1.38% | $64.39 | — | — | SHORT | $186.10 | $183.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.429339... | 0h 54m | $24.17 Entry: $12.17 Exit: $12.00 | 16/10/25, 19:55 | |
| 2.25% | $103.46 | — | — | SHORT | $189.39 | $185.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.414066... | 1h 1m | $23.59 Entry: $11.93 Exit: $11.66 | 16/10/25, 18:48 | |
| 0.33% | $15.25 | — | — | SHORT | $189.40 | $188.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.541182... | 0h 53m | $23.81 Entry: $11.92 Exit: $11.88 | 16/10/25, 17:48 | |
| -0.50% | $-6.89 | — | — | LONG | $190.05 | $189.10 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4784688995... | 0h 34m | $15.52 Entry: $11.95 Exit: $3.57 | 16/10/25, 17:12 |
| -1.15% | $-53.61 | — | — | SHORT | $193.05 | $195.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 8m | $24.38 Entry: $12.12 Exit: $12.26 | 16/10/25, 14:34 | |
| 1.05% | $48.35 | — | — | SHORT | $195.17 | $193.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.058051... | 0h 18m | $23.93 Entry: $12.03 Exit: $11.90 | 16/10/25, 14:06 | |
| 0.41% | $18.80 | — | — | LONG | $196.53 | $197.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417239... | 1h 10m | $24.07 Entry: $12.01 Exit: $12.06 | 16/10/25, 12:31 | |
| -0.54% | $-7.47 | — | — | SHORT | $193.28 | $194.32 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4347826086... | 1h 56m | $15.67 Entry: $12.04 Exit: $3.63 | 15/10/25, 22:10 |
| 1.00% | $46.12 | — | — | SHORT | $195.30 | $193.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.003584... | 0h 26m | $23.78 Entry: $11.95 Exit: $11.83 | 15/10/25, 21:37 | |
| 0.48% | $22.09 | — | — | SHORT | $195.12 | $194.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.620131... | 0h 44m | $23.79 Entry: $11.92 Exit: $11.86 | 15/10/25, 20:45 | |
| 1.05% | $47.87 | — | — | SHORT | $195.77 | $193.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.083414... | 1h 28m | $23.53 Entry: $11.83 Exit: $11.70 | 15/10/25, 19:11 | |
| -0.94% | $-25.97 | — | — | LONG | $197.98 | $196.11 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7293946024... | 0h 43m | $18.99 Entry: $11.91 Exit: $7.08 | 15/10/25, 18:26 |
| -1.30% | $-42.22 | — | — | SHORT | $202.04 | $204.67 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 8m | $20.59 Entry: $12.05 Exit: $8.54 | 15/10/25, 14:04 |
| 0.68% | $31.43 | — | — | SHORT | $202.57 | $201.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.718270... | 2h 21m | $23.91 Entry: $11.99 Exit: $11.91 | 15/10/25, 11:36 | |
| 0.38% | $17.38 | — | — | SHORT | $204.12 | $203.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.426219... | 0h 47m | $23.92 Entry: $11.98 Exit: $11.94 | 15/10/25, 10:41 | |
| -0.93% | $-30.13 | — | — | LONG | $206.20 | $204.29 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7473841554... | 1h 37m | $20.46 Entry: $12.08 Exit: $8.38 | 15/10/25, 09:02 |
| 1.45% | $66.50 | — | — | LONG | $204.40 | $207.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.618150... | 1h 49m | $24.05 Entry: $11.94 Exit: $12.11 | 15/10/25, 06:46 | |
| -1.20% | $-55.72 | — | — | SHORT | $202.39 | $204.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 6m | $24.38 Entry: $12.12 Exit: $12.26 | 15/10/25, 06:36 | |
| 0.38% | $17.82 | — | — | LONG | $203.71 | $204.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395169... | 1h 5m | $24.25 Entry: $12.10 Exit: $12.15 | 15/10/25, 05:03 | |
| -0.88% | $-24.62 | — | — | SHORT | $202.16 | $203.93 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8210180623... | 1h 37m | $19.56 Entry: $12.18 Exit: $7.37 | 15/10/25, 03:23 |
| -0.85% | $-24.03 | — | — | LONG | $203.81 | $202.08 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8116883116... | 0h 25m | $19.56 Entry: $12.27 Exit: $7.30 | 15/10/25, 02:55 |
| 0.91% | $12.86 | — | — | LONG | $203.16 | $205.01 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.919964... | 1h 38m | $15.95 Entry: $12.24 Exit: $3.71 | 15/10/25, 00:56 |
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
13
Wins
12
Losses
52.0%
Win Rate
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
44.4%
Long win rate
56.3%
Short win rate
-0.42%
Avg Win %
0.21%
Avg Loss %
2.03
Reward / Risk
1.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. 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 4. Review filters or reduce position size during draw-downs.