Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | $-21.74 | — | — | LONG | $200.32 | $199.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3850596842... | 0h 3m | $20.34 Entry: $10.20 Exit: $10.14 | 27/10/25, 09:02 | |
| 0.94% | $36.48 | — | — | SHORT | $202.95 | $201.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.945060... | 0h 58m | $20.17 Entry: $10.13 Exit: $10.04 | 27/10/25, 07:46 | |
| -0.37% | $-8.75 | — | — | LONG | $203.91 | $203.15 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3068425897... | 5h 1m | $16.25 Entry: $10.17 Exit: $6.08 | 27/10/25, 02:38 |
| 2.08% | $48.21 | — | — | LONG | $200.34 | $204.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.093441... | 4h 22m | $16.22 Entry: $10.06 Exit: $6.16 | 26/10/25, 22:06 |
| 0.31% | $11.87 | — | — | SHORT | $198.78 | $198.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.447731... | 2h 31m | $20.08 Entry: $10.06 Exit: $10.02 | 26/10/25, 19:11 | |
| -0.37% | $-4.25 | — | — | LONG | $199.48 | $198.75 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3109452736... | 0h 55m | $13.09 Entry: $10.07 Exit: $3.01 | 26/10/25, 18:13 |
| -0.34% | $-7.86 | — | — | SHORT | $198.78 | $199.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3348961821... | 1h 5m | $16.20 Entry: $10.11 Exit: $6.09 | 26/10/25, 17:06 |
| -0.45% | $-17.80 | — | — | LONG | $195.86 | $194.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3190810465... | 1h 18m | $20.32 Entry: $10.18 Exit: $10.14 | 26/10/25, 09:28 | |
| -1.15% | $-45.73 | — | — | SHORT | $192.88 | $195.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 6h 0m | $20.78 Entry: $10.33 Exit: $10.45 | 26/10/25, 03:26 | |
| -0.61% | $-7.31 | — | — | LONG | $194.54 | $193.35 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4081632653... | 3h 15m | $13.44 Entry: $10.36 Exit: $3.09 | 25/10/25, 20:52 |
| 0.37% | $14.84 | — | — | LONG | $193.09 | $193.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396188... | 2h 14m | $20.73 Entry: $10.34 Exit: $10.38 | 25/10/25, 18:24 | |
| -0.32% | $-3.85 | — | — | SHORT | $192.61 | $193.23 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3131850923... | 4h 31m | $13.48 Entry: $10.36 Exit: $3.12 | 25/10/25, 13:51 |
| -0.39% | $-4.71 | — | — | LONG | $193.33 | $192.57 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3846153846... | 1h 28m | $13.49 Entry: $10.38 Exit: $3.10 | 25/10/25, 12:21 |
| -0.36% | $-8.61 | — | — | SHORT | $192.76 | $193.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3238341968... | 0h 38m | $16.70 Entry: $10.42 Exit: $6.28 | 25/10/25, 11:38 |
| 0.47% | $18.81 | — | — | SHORT | $193.52 | $192.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503823... | 1h 52m | $20.75 Entry: $10.40 Exit: $10.35 | 25/10/25, 09:36 | |
| -0.57% | $-22.97 | — | — | LONG | $194.93 | $193.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3601008282... | 0h 54m | $20.91 Entry: $10.49 Exit: $10.43 | 25/10/25, 08:32 | |
| -0.45% | $-10.90 | — | — | SHORT | $193.93 | $194.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3260515161... | 0h 31m | $16.88 Entry: $10.53 Exit: $6.35 | 25/10/25, 07:51 |
| 0.40% | $16.12 | — | — | LONG | $193.16 | $193.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.414164... | 12h 12m | $21.08 Entry: $10.52 Exit: $10.56 | 24/10/25, 19:31 | |
| -0.61% | $-24.91 | — | — | SHORT | $190.03 | $191.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3982477100... | 0h 41m | $21.28 Entry: $10.61 Exit: $10.67 | 24/10/25, 16:22 | |
| 0.62% | $25.11 | — | — | SHORT | $191.11 | $189.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.678143... | 2h 24m | $21.08 Entry: $10.57 Exit: $10.51 | 24/10/25, 13:52 | |
| -0.37% | $-8.94 | — | — | LONG | $194.50 | $193.79 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3125% | 0h 34m | $16.95 Entry: $10.61 Exit: $6.34 | 24/10/25, 12:33 |
| -1.87% | $-23.00 | — | — | SHORT | $192.31 | $195.90 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 2h 36m | $13.94 Entry: $10.68 Exit: $3.26 | 24/10/25, 09:56 |
| -0.33% | $-13.69 | — | — | LONG | $193.20 | $192.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3120124804... | 0h 16m | $21.45 Entry: $10.74 Exit: $10.71 | 24/10/25, 09:21 | |
| -0.33% | $-13.60 | — | — | SHORT | $192.47 | $193.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3146633102... | 1h 23m | $21.65 Entry: $10.81 Exit: $10.84 | 24/10/25, 07:16 | |
| -0.42% | $-17.72 | — | — | LONG | $193.63 | $192.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3221649484... | 0h 58m | $21.72 Entry: $10.88 Exit: $10.83 | 24/10/25, 05:11 |
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
Fixed1.045%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
23.1%
Long win rate
33.3%
Short win rate
0.07%
Avg Win %
0.05%
Avg Loss %
1.36
Reward / Risk
3.8h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~0.8%. 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.