Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42% | $19.58 | — | — | LONG | $201.69 | $202.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.448708... | 1h 54m | $24.50 Entry: $12.22 Exit: $12.27 | 14/10/25, 22:01 | |
| -1.00% | $-28.49 | — | — | SHORT | $199.50 | $201.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 2h 11m | $19.78 Entry: $12.32 Exit: $7.46 | 14/10/25, 19:46 |
| -1.08% | $-30.81 | — | — | LONG | $204.61 | $202.41 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 21m | $19.79 Entry: $12.42 Exit: $7.37 | 14/10/25, 17:12 |
| 0.11% | $5.18 | — | — | LONG | $203.20 | $203.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.452755... | 0h 26m | $24.88 Entry: $12.44 Exit: $12.45 | 14/10/25, 16:31 | |
| 1.47% | $69.55 | — | — | LONG | $201.13 | $204.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678019... | 0h 20m | $24.75 Entry: $12.29 Exit: $12.47 | 14/10/25, 16:03 | |
| -1.21% | $-17.19 | — | — | SHORT | $193.86 | $196.20 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 13m | $16.09 Entry: $12.34 Exit: $3.75 | 14/10/25, 08:18 |
| 0.95% | $44.67 | — | — | SHORT | $196.27 | $194.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.005757... | 1h 13m | $24.40 Entry: $12.26 Exit: $12.14 | 14/10/25, 06:57 | |
| 2.14% | $99.22 | — | — | SHORT | $199.57 | $195.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.642681... | 0h 56m | $23.80 Entry: $12.03 Exit: $11.77 | 14/10/25, 05:54 | |
| 1.03% | $47.12 | — | — | SHORT | $202.66 | $200.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.094937... | 0h 21m | $23.75 Entry: $11.94 Exit: $11.81 | 14/10/25, 05:26 | |
| 1.69% | $76.43 | — | — | SHORT | $206.10 | $202.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.732168... | 1h 45m | $23.34 Entry: $11.77 Exit: $11.57 | 14/10/25, 03:19 | |
| 0.43% | $19.39 | — | — | SHORT | $207.45 | $206.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.441070... | 0h 33m | $23.45 Entry: $11.75 Exit: $11.70 | 14/10/25, 02:39 | |
| 0.43% | $19.24 | — | — | SHORT | $208.63 | $207.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.510473... | 0h 27m | $23.41 Entry: $11.73 Exit: $11.68 | 14/10/25, 01:58 | |
| 0.61% | $27.59 | — | — | LONG | $208.52 | $209.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779781... | 3h 45m | $23.45 Entry: $11.69 Exit: $11.76 | 13/10/25, 21:02 | |
| 0.55% | $24.63 | — | — | LONG | $205.67 | $206.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.106140... | 1h 36m | $23.37 Entry: $11.65 Exit: $11.72 | 13/10/25, 18:21 | |
| 1.37% | $18.43 | — | — | LONG | $202.21 | $204.99 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.387171... | 1h 0m | $15.15 Entry: $11.62 Exit: $3.53 | 13/10/25, 17:02 |
| 0.87% | $38.77 | — | — | LONG | $196.97 | $198.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151444... | 0h 40m | $23.19 Entry: $11.55 Exit: $11.65 | 13/10/25, 16:01 | |
| -1.04% | $-32.77 | — | — | SHORT | $192.39 | $194.40 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8952551477... | 0h 45m | $19.89 Entry: $11.65 Exit: $8.24 | 13/10/25, 11:49 |
| 1.92% | $84.73 | — | — | SHORT | $196.64 | $192.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.119100... | 1h 40m | $22.70 Entry: $11.46 Exit: $11.24 | 13/10/25, 10:02 | |
| -1.19% | $-31.68 | — | — | LONG | $198.77 | $196.41 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 23m | $18.41 Entry: $11.56 Exit: $6.85 | 13/10/25, 07:26 |
| -0.96% | $-12.83 | — | — | SHORT | $196.16 | $198.04 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6997900629... | 0h 42m | $15.12 Entry: $11.60 Exit: $3.51 | 13/10/25, 06:29 |
| 0.57% | $25.25 | — | — | SHORT | $195.62 | $194.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.592986... | 1h 23m | $23.07 Entry: $11.57 Exit: $11.50 | 13/10/25, 04:44 | |
| 0.74% | $32.79 | — | — | SHORT | $197.14 | $195.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.773054... | 1h 57m | $22.94 Entry: $11.51 Exit: $11.43 | 13/10/25, 02:36 | |
| -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 |
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
17
Wins
8
Losses
68.0%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
66.7%
Long win rate
69.2%
Short win rate
-0.24%
Avg Win %
-0.01%
Avg Loss %
37.32
Reward / Risk
1.2h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).