Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | $-15.20 | — | — | SHORT | $207.78 | $209.72 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8849557522... | 2h 37m | $18.38 Entry: $14.11 Exit: $4.27 | 30/09/25, 23:05 |
| -1.00% | $-54.94 | — | — | LONG | $210.10 | $208.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9596928982... | 1h 55m | $28.44 Entry: $14.29 Exit: $14.15 | 30/09/25, 21:02 | |
| -0.95% | $-15.75 | — | — | SHORT | $204.87 | $206.82 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9124087591... | 1h 16m | $18.69 Entry: $14.34 Exit: $4.34 | 30/09/25, 16:59 |
| 0.84% | $46.32 | — | — | SHORT | $207.20 | $205.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.845559... | 2h 21m | $28.40 Entry: $14.26 Exit: $14.14 | 30/09/25, 14:31 | |
| 0.80% | $43.89 | — | — | LONG | $206.31 | $207.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910280... | 0h 57m | $28.48 Entry: $14.18 Exit: $14.30 | 30/09/25, 12:58 | |
| 0.30% | $16.37 | — | — | LONG | $246.55 | $247.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.031230... | 8h 28m | $28.40 Entry: $14.18 Exit: $14.22 | 18/09/25, 13:50 | |
| 0.13% | $7.10 | — | — | LONG | $245.92 | $246.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176480... | 3h 10m | $28.41 Entry: $14.20 Exit: $14.21 | 18/09/25, 10:33 | |
| 0.83% | $45.03 | — | — | LONG | $243.53 | $245.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.886954... | 4h 13m | $28.35 Entry: $14.11 Exit: $14.23 | 18/09/25, 06:15 | |
| -1.01% | $-33.06 | — | — | LONG | $246.21 | $243.73 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 57m | $22.67 Entry: $14.22 Exit: $8.45 | 18/09/25, 02:16 |
| 0.44% | $24.11 | — | — | LONG | $244.59 | $245.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.484075... | 2h 48m | $28.46 Entry: $14.20 Exit: $14.26 | 17/09/25, 23:22 | |
| 3.21% | $170.04 | — | — | LONG | $237.10 | $244.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.212146... | 2h 14m | $28.03 Entry: $13.79 Exit: $14.23 | 17/09/25, 21:03 | |
| -1.05% | $-33.71 | — | — | LONG | $239.78 | $237.26 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 27m | $22.15 Entry: $13.90 Exit: $8.25 | 17/09/25, 20:34 |
| 2.69% | $140.34 | — | — | LONG | $233.23 | $239.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.740642... | 1h 29m | $27.51 Entry: $13.57 Exit: $13.94 | 17/09/25, 18:58 | |
| 0.12% | $6.28 | — | — | LONG | $233.17 | $233.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174979... | 0h 6m | $27.20 Entry: $13.59 Exit: $13.61 | 17/09/25, 18:46 | |
| -1.04% | $-33.02 | — | — | LONG | $236.44 | $233.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 38m | $21.83 Entry: $13.70 Exit: $8.13 | 17/09/25, 18:06 |
| 0.65% | $34.34 | — | — | LONG | $233.83 | $235.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808279... | 1h 54m | $27.38 Entry: $13.65 Exit: $13.73 | 17/09/25, 16:06 | |
| -1.02% | $-16.07 | — | — | LONG | $236.05 | $233.65 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 7h 52m | $17.77 Entry: $13.70 Exit: $4.07 | 17/09/25, 08:13 |
| 0.98% | $51.37 | — | — | LONG | $234.20 | $236.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.011955... | 2h 59m | $27.33 Entry: $13.60 Exit: $13.73 | 17/09/25, 05:07 | |
| -1.04% | $-16.41 | — | — | LONG | $236.20 | $233.74 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 4h 36m | $17.71 Entry: $13.65 Exit: $4.05 | 17/09/25, 00:14 |
| -1.01% | $-32.07 | — | — | LONG | $238.61 | $236.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 6h 29m | $21.93 Entry: $13.76 Exit: $8.17 | 16/09/25, 17:43 |
| 0.88% | $46.19 | — | — | LONG | $236.80 | $238.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.008445... | 1h 16m | $27.47 Entry: $13.67 Exit: $13.79 | 16/09/25, 16:22 | |
| 2.16% | $111.29 | — | — | LONG | $232.35 | $237.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.251775... | 2h 27m | $27.13 Entry: $13.42 Exit: $13.71 | 16/09/25, 13:48 | |
| -1.27% | $-46.28 | — | — | LONG | $235.15 | $232.17 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 7h 8m | $22.94 Entry: $13.56 Exit: $9.37 | 16/09/25, 06:38 |
| 0.85% | $44.03 | — | — | LONG | $233.26 | $235.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.962016... | 2h 14m | $27.08 Entry: $13.49 Exit: $13.60 | 16/09/25, 04:18 | |
| 0.11% | $5.77 | — | — | LONG | $234.05 | $234.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144413... | 2h 9m | $27.03 Entry: $13.51 Exit: $13.52 | 16/09/25, 02:03 |
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
39.9h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
63.6%
Long win rate
33.3%
Short win rate
0.89%
Avg Win %
-0.66%
Avg Loss %
1.35
Reward / Risk
2.6h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.