Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-13.30 | — | — | SHORT | $185.42 | $187.26 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4768717215... | 1h 41m | $15.14 Entry: $11.62 Exit: $3.52 | 19/10/25, 06:40 |
| -0.55% | $-7.41 | — | — | LONG | $186.83 | $185.80 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4807692307... | 1h 50m | $15.12 Entry: $11.64 Exit: $3.47 | 19/10/25, 04:46 |
| -0.48% | $-13.05 | — | — | SHORT | $186.19 | $187.09 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4492362982... | 3h 11m | $18.75 Entry: $11.70 Exit: $7.05 | 19/10/25, 00:40 |
| -0.43% | $-11.60 | — | — | LONG | $187.01 | $186.21 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4154549231... | 2h 50m | $18.76 Entry: $11.75 Exit: $7.02 | 18/10/25, 21:46 |
| 0.46% | $20.63 | — | — | LONG | $185.78 | $186.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462913... | 2h 35m | $23.50 Entry: $11.72 Exit: $11.78 | 18/10/25, 18:32 | |
| -1.04% | $-14.15 | — | — | SHORT | $185.22 | $187.15 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4422821760... | 0h 55m | $15.34 Entry: $11.77 Exit: $3.57 | 18/10/25, 11:22 |
| 0.33% | $14.84 | — | — | SHORT | $185.99 | $185.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.368299... | 2h 14m | $23.48 Entry: $11.76 Exit: $11.72 | 18/10/25, 09:01 | |
| -0.63% | $-17.15 | — | — | LONG | $187.72 | $186.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4683840749... | 1h 8m | $18.87 Entry: $11.82 Exit: $7.05 | 18/10/25, 07:42 |
| 0.36% | $16.56 | — | — | LONG | $186.53 | $187.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458371... | 0h 25m | $23.67 Entry: $11.81 Exit: $11.85 | 18/10/25, 06:56 | |
| -0.49% | $-15.53 | — | — | SHORT | $183.18 | $184.07 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4791566842... | 0h 44m | $20.22 Entry: $11.87 Exit: $8.35 | 18/10/25, 00:38 |
| 0.29% | $13.44 | — | — | SHORT | $183.38 | $182.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.389900... | 1h 39m | $23.70 Entry: $11.87 Exit: $11.83 | 17/10/25, 22:41 | |
| -0.44% | $-20.36 | — | — | LONG | $185.16 | $184.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4224757076... | 0h 34m | $23.85 Entry: $11.95 Exit: $11.90 | 17/10/25, 21:42 | |
| 0.55% | $25.18 | — | — | LONG | $183.91 | $184.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549181... | 0h 34m | $23.90 Entry: $11.92 Exit: $11.98 | 17/10/25, 21:01 | |
| -0.50% | $-6.90 | — | — | SHORT | $181.73 | $182.64 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4% | 0h 41m | $15.55 Entry: $11.95 Exit: $3.60 | 17/10/25, 19:37 |
| -0.71% | $-23.03 | — | — | LONG | $184.22 | $182.91 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4033884630... | 1h 26m | $20.39 Entry: $12.03 Exit: $8.36 | 17/10/25, 18:02 |
| -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 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
36.4%
Long win rate
42.9%
Short win rate
-0.39%
Avg Win %
0.14%
Avg Loss %
2.84
Reward / Risk
1.2h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.