Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.06% | $47.36 | — | — | LONG | $159.60 | $162.88 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.069548... | 2h 56m | $22.76 Entry: $16.64 Exit: $6.11 | 10/07/25, 18:30 |
| -0.60% | $-38.98 | — | — | LONG | $160.69 | $159.72 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5938242280... | 0h 24m | $33.47 Entry: $16.79 Exit: $16.69 | 10/07/25, 18:04 | |
| 2.44% | $93.35 | — | — | LONG | $156.89 | $160.72 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.455223... | 2h 55m | $26.76 Entry: $16.57 Exit: $10.19 | 10/07/25, 15:06 |
| -0.80% | $-30.73 | — | — | LONG | $157.82 | $156.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6720430107... | 10h 39m | $26.60 Entry: $16.68 Exit: $9.93 | 10/07/25, 03:28 |
| -0.67% | $-25.82 | — | — | LONG | $158.87 | $157.81 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6640106241... | 0h 53m | $26.76 Entry: $16.77 Exit: $9.99 | 10/07/25, 02:32 |
| 1.91% | $73.13 | — | — | LONG | $155.64 | $158.61 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.966075... | 6h 1m | $26.76 Entry: $16.61 Exit: $10.15 | 09/07/25, 20:29 |
| -0.95% | $-36.60 | — | — | LONG | $157.13 | $155.64 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7581501137... | 0h 24m | $26.67 Entry: $16.73 Exit: $9.94 | 09/07/25, 20:02 |
| 2.11% | $80.61 | — | — | LONG | $153.93 | $157.18 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.198401... | 8h 4m | $26.68 Entry: $16.54 Exit: $10.14 | 09/07/25, 11:55 |
| 1.98% | $45.09 | — | — | LONG | $150.97 | $153.96 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.997085... | 25h 24m | $22.48 Entry: $16.44 Exit: $6.04 | 08/07/25, 10:28 |
| -0.95% | $-36.27 | — | — | SHORT | $149.62 | $151.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8703220191... | 16h 5m | $26.59 Entry: $16.56 Exit: $10.03 | 07/07/25, 18:20 |
| -1.03% | $-23.79 | — | — | LONG | $151.07 | $149.51 | 1.3 PARTIAL_TAKE_PROFIT_1.3% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1% | 27h 33m | $22.57 Entry: $16.64 Exit: $5.93 | 06/07/25, 14:45 |
| 1.62% | $61.61 | — | — | LONG | $149.00 | $151.41 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.697315... | 1h 39m | $26.57 Entry: $16.51 Exit: $10.06 | 06/07/25, 13:01 |
| -0.93% | $-35.60 | — | — | SHORT | $147.63 | $149.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8554319931... | 28h 36m | $26.69 Entry: $16.62 Exit: $10.07 | 05/07/25, 08:22 |
| -0.90% | $-34.70 | — | — | SHORT | $146.98 | $148.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8525149190... | 1h 33m | $26.88 Entry: $16.74 Exit: $10.13 | 05/07/25, 05:20 |
| -0.96% | $-37.53 | — | — | LONG | $148.29 | $146.86 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9225092250... | 4h 46m | $26.89 Entry: $16.86 Exit: $10.02 | 05/07/25, 00:32 |
| -0.97% | $-38.17 | — | — | SHORT | $146.89 | $148.32 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8547008547... | 6h 59m | $27.28 Entry: $16.99 Exit: $10.29 | 04/07/25, 15:40 |
| 2.18% | $84.54 | — | — | SHORT | $150.39 | $147.11 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.286056... | 2h 16m | $26.65 Entry: $16.80 Exit: $9.86 | 04/07/25, 13:22 |
| -0.96% | $-37.30 | — | — | SHORT | $149.69 | $151.12 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8665511265... | 4h 48m | $27.17 Entry: $16.92 Exit: $10.25 | 04/07/25, 08:20 |
| 1.97% | $45.77 | — | — | SHORT | $152.63 | $149.63 | 1.3 PARTIAL_TAKE_PROFIT_1.3% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.046124... | 17h 47m | $22.75 Entry: $16.82 Exit: $5.94 | 03/07/25, 14:31 |
| -0.84% | $-54.99 | — | — | LONG | $154.61 | $153.31 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8012820512... | 0h 25m | $33.86 Entry: $17.00 Exit: $16.86 | 03/07/25, 14:01 | |
| -1.09% | $-43.25 | — | — | LONG | $155.49 | $153.79 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1% | 6h 23m | $27.32 Entry: $17.14 Exit: $10.17 | 03/07/25, 06:07 |
| 2.49% | $58.52 | — | — | LONG | $151.71 | $155.48 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.485663... | 12h 20m | $23.28 Entry: $17.01 Exit: $6.27 | 02/07/25, 17:44 |
| -0.70% | $-45.97 | — | — | LONG | $152.29 | $151.23 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6574621959... | 1h 12m | $34.22 Entry: $17.17 Exit: $17.05 | 02/07/25, 16:30 | |
| 1.98% | $77.75 | — | — | LONG | $149.31 | $152.27 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.169981... | 2h 44m | $27.39 Entry: $17.00 Exit: $10.40 | 02/07/25, 13:43 |
| -0.71% | $-46.92 | — | — | SHORT | $147.73 | $148.78 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5643340857... | 0h 33m | $34.45 Entry: $17.16 Exit: $17.28 | 02/07/25, 12:32 |
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
Same-side win pairs
0.8h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
47.1%
Long win rate
25.0%
Short win rate
1.24%
Avg Win %
-0.15%
Avg Loss %
8.36
Reward / Risk
8.2h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.5%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Long trades outperform shorts (47.1% vs 25.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/114
- 2/111