Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.96% | $51.00 | — | — | LONG | $230.84 | $233.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.969502... | 2h 26m | $27.83 Entry: $13.85 Exit: $13.98 | 06/10/25, 05:07 | |
| -0.71% | $-11.45 | — | — | LONG | $232.40 | $230.74 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7047216349... | 1h 5m | $18.03 Entry: $13.89 Exit: $4.14 | 06/10/25, 03:55 |
| 1.30% | $20.80 | — | — | LONG | $228.93 | $231.91 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.320927... | 7h 3m | $18.06 Entry: $13.85 Exit: $4.21 | 05/10/25, 20:46 |
| 0.65% | $34.37 | — | — | SHORT | $229.99 | $228.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.829601... | 5h 35m | $27.50 Entry: $13.79 Exit: $13.70 | 05/10/25, 15:02 | |
| -0.79% | $-12.65 | — | — | LONG | $232.24 | $230.40 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7757951900... | 4h 17m | $17.96 Entry: $13.84 Exit: $4.12 | 05/10/25, 10:27 |
| -0.88% | $-28.22 | — | — | LONG | $233.56 | $231.51 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7082152974... | 0h 28m | $22.22 Entry: $13.93 Exit: $8.29 | 05/10/25, 09:42 |
| -0.70% | $-11.28 | — | — | LONG | $235.91 | $234.26 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6702412868... | 2h 1m | $18.14 Entry: $13.97 Exit: $4.16 | 05/10/25, 07:38 |
| 2.02% | $106.62 | — | — | LONG | $230.84 | $235.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.096690... | 4h 9m | $27.74 Entry: $13.73 Exit: $14.01 | 05/10/25, 03:23 | |
| 0.12% | $6.20 | — | — | LONG | $230.49 | $230.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144040... | 0h 42m | $27.52 Entry: $13.75 Exit: $13.77 | 05/10/25, 02:33 | |
| -1.37% | $-51.34 | — | — | SHORT | $226.88 | $229.99 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7552870090... | 1h 30m | $23.78 Entry: $13.91 Exit: $9.87 | 05/10/25, 01:02 |
| 0.14% | $7.57 | — | — | LONG | $226.35 | $226.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173183... | 7h 53m | $27.87 Entry: $13.93 Exit: $13.95 | 04/10/25, 17:05 | |
| 1.50% | $79.16 | — | — | SHORT | $229.25 | $225.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.499236... | 8h 57m | $27.31 Entry: $13.76 Exit: $13.55 | 04/10/25, 08:02 | |
| -0.71% | $-11.26 | — | — | LONG | $230.54 | $228.91 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6675567423... | 1h 37m | $17.91 Entry: $13.80 Exit: $4.11 | 04/10/25, 06:19 |
| -0.71% | $-11.37 | — | — | SHORT | $228.92 | $230.55 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6684491978... | 3h 7m | $18.02 Entry: $13.84 Exit: $4.18 | 04/10/25, 03:11 |
| 0.13% | $7.17 | — | — | SHORT | $230.51 | $230.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.168322... | 0h 48m | $27.69 Entry: $13.85 Exit: $13.84 | 04/10/25, 02:01 | |
| -0.93% | $-14.94 | — | — | LONG | $231.91 | $229.75 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7102272727... | 1h 11m | $18.04 Entry: $13.90 Exit: $4.13 | 04/10/25, 00:39 |
| 0.15% | $8.07 | — | — | LONG | $232.17 | $232.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157643... | 4h 25m | $27.86 Entry: $13.92 Exit: $13.94 | 03/10/25, 20:07 | |
| -0.98% | $-37.02 | — | — | LONG | $233.82 | $231.53 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7704160246... | 0h 14m | $23.77 Entry: $14.04 Exit: $9.73 | 03/10/25, 19:51 |
| 1.54% | $81.90 | — | — | LONG | $230.50 | $234.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.557917... | 1h 48m | $27.94 Entry: $13.86 Exit: $14.08 | 03/10/25, 17:57 | |
| -0.65% | $-35.16 | — | — | LONG | $232.68 | $231.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527415143... | 0h 25m | $27.89 Entry: $13.99 Exit: $13.90 | 03/10/25, 17:24 | |
| 1.02% | $54.55 | — | — | LONG | $230.10 | $232.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032594... | 0h 14m | $27.92 Entry: $13.89 Exit: $14.03 | 03/10/25, 17:03 | |
| -1.21% | $-65.68 | — | — | LONG | $235.22 | $232.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 38m | $28.02 Entry: $14.09 Exit: $13.92 | 03/10/25, 16:24 | |
| 2.16% | $115.08 | — | — | LONG | $229.74 | $234.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.305214... | 1h 32m | $27.96 Entry: $13.83 Exit: $14.13 | 03/10/25, 14:46 | |
| 0.18% | $9.50 | — | — | SHORT | $229.82 | $229.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.192324... | 3h 7m | $27.66 Entry: $13.84 Exit: $13.82 | 03/10/25, 11:19 | |
| -0.75% | $-40.14 | — | — | LONG | $231.80 | $230.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6734006734... | 1h 46m | $27.86 Entry: $13.98 Exit: $13.88 | 03/10/25, 09:31 |
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
Fixed1.1423%
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
4
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
47.4%
Long win rate
66.7%
Short win rate
0.53%
Avg Win %
-0.52%
Avg Loss %
1.03
Reward / Risk
3.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (66.7% vs 47.4% 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).