Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06% | $1.80 | — | — | SHORT | $221.67 | $221.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.181350... | 1h 4m | $21.30 Entry: $13.31 Exit: $7.98 | 09/10/25, 14:02 |
| 1.07% | $54.19 | — | — | LONG | $222.17 | $224.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.118062... | 2h 45m | $26.56 Entry: $13.21 Exit: $13.35 | 09/10/25, 10:51 | |
| -0.89% | $-13.63 | — | — | SHORT | $220.96 | $222.93 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8291873963... | 1h 35m | $17.27 Entry: $13.25 Exit: $4.01 | 09/10/25, 09:13 |
| 0.90% | $45.41 | — | — | SHORT | $223.11 | $221.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.917036... | 0h 51m | $26.22 Entry: $13.17 Exit: $13.05 | 09/10/25, 08:16 | |
| -1.04% | $-31.97 | — | — | LONG | $227.06 | $224.69 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 48m | $21.15 Entry: $13.27 Exit: $7.88 | 09/10/25, 04:36 |
| -0.82% | $-12.66 | — | — | LONG | $228.14 | $226.26 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 6h 16m | $17.28 Entry: $13.32 Exit: $3.96 | 08/10/25, 19:24 |
| 0.18% | $9.25 | — | — | LONG | $227.29 | $227.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188305... | 1h 10m | $26.68 Entry: $13.33 Exit: $13.35 | 08/10/25, 18:09 | |
| 2.03% | $102.10 | — | — | LONG | $222.01 | $226.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.053961... | 2h 32m | $26.46 Entry: $13.10 Exit: $13.36 | 08/10/25, 15:31 | |
| -0.82% | $-41.53 | — | — | SHORT | $220.70 | $222.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7401924500... | 0h 22m | $26.59 Entry: $13.24 Exit: $13.35 | 08/10/25, 15:02 | |
| -0.84% | $-12.80 | — | — | LONG | $222.68 | $220.82 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7457121551... | 0h 27m | $17.23 Entry: $13.28 Exit: $3.95 | 08/10/25, 14:16 |
| -0.79% | $-24.24 | — | — | LONG | $221.38 | $219.64 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7698229407... | 3h 59m | $21.32 Entry: $13.37 Exit: $7.96 | 08/10/25, 09:46 |
| 0.73% | $37.25 | — | — | LONG | $219.80 | $221.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.772520... | 4h 51m | $26.71 Entry: $13.30 Exit: $13.40 | 08/10/25, 04:22 | |
| 0.14% | $7.22 | — | — | SHORT | $219.88 | $219.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.169183... | 0h 55m | $26.62 Entry: $13.32 Exit: $13.30 | 08/10/25, 03:21 | |
| -0.68% | $-21.05 | — | — | LONG | $221.71 | $220.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6807351940... | 2h 30m | $21.38 Entry: $13.40 Exit: $7.98 | 08/10/25, 00:47 |
| 0.19% | $9.76 | — | — | SHORT | $221.83 | $221.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.252445... | 1h 27m | $26.79 Entry: $13.41 Exit: $13.38 | 07/10/25, 23:14 | |
| -0.77% | $-12.01 | — | — | LONG | $223.56 | $221.83 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7616146230... | 2h 58m | $17.45 Entry: $13.45 Exit: $4.00 | 07/10/25, 20:15 |
| -0.77% | $-24.19 | — | — | SHORT | $222.02 | $223.74 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7407407407... | 1h 31m | $21.71 Entry: $13.53 Exit: $8.18 | 07/10/25, 18:42 |
| -0.86% | $-13.51 | — | — | LONG | $223.87 | $221.94 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7564296520... | 1h 18m | $17.61 Entry: $13.58 Exit: $4.04 | 07/10/25, 17:23 |
| 0.10% | $5.38 | — | — | LONG | $223.51 | $223.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160171... | 2h 2m | $27.21 Entry: $13.60 Exit: $13.61 | 07/10/25, 15:15 | |
| 0.79% | $41.29 | — | — | SHORT | $225.50 | $223.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.798226... | 0h 40m | $26.94 Entry: $13.53 Exit: $13.42 | 07/10/25, 14:32 | |
| 0.49% | $25.50 | — | — | SHORT | $227.94 | $226.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739668... | 0h 31m | $26.92 Entry: $13.49 Exit: $13.43 | 07/10/25, 13:51 | |
| -1.15% | $-42.06 | — | — | LONG | $230.30 | $227.66 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7547169811... | 1h 59m | $23.06 Entry: $13.63 Exit: $9.43 | 07/10/25, 11:45 |
| 0.12% | $6.39 | — | — | LONG | $230.03 | $230.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144329... | 2h 17m | $27.31 Entry: $13.65 Exit: $13.66 | 07/10/25, 09:21 | |
| 0.13% | $6.84 | — | — | SHORT | $230.52 | $230.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.183064... | 1h 54m | $27.31 Entry: $13.66 Exit: $13.65 | 07/10/25, 06:51 | |
| -0.68% | $-35.92 | — | — | LONG | $234.82 | $233.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6697923643... | 1h 30m | $27.49 Entry: $13.79 Exit: $13.70 | 07/10/25, 04:38 |
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
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
70.0%
Short win rate
0.12%
Avg Win %
-0.43%
Avg Loss %
0.27
Reward / Risk
1.8h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.12%) is smaller than average loss (-0.43%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.27 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (70.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).