Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44% | $16.01 | — | — | LONG | $184.52 | $185.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.495881... | 1h 5m | $18.78 Entry: $9.37 Exit: $9.41 | 30/10/25, 23:57 | |
| 0.25% | $9.17 | — | — | SHORT | $180.81 | $180.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.453514... | 0h 34m | $18.72 Entry: $9.37 Exit: $9.35 | 30/10/25, 19:17 | |
| 0.39% | $14.02 | — | — | SHORT | $182.31 | $181.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403159... | 0h 36m | $18.68 Entry: $9.36 Exit: $9.32 | 30/10/25, 18:28 | |
| -0.41% | $-14.84 | — | — | LONG | $183.16 | $182.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2965599051... | 0h 38m | $18.80 Entry: $9.42 Exit: $9.38 | 30/10/25, 17:46 | |
| -0.46% | $-16.69 | — | — | SHORT | $185.90 | $186.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3639010189... | 0h 25m | $19.02 Entry: $9.49 Exit: $9.53 | 30/10/25, 13:41 | |
| -0.37% | $-9.42 | — | — | LONG | $187.87 | $187.18 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3614022406... | 0h 20m | $16.18 Entry: $9.53 Exit: $6.65 | 30/10/25, 12:59 |
| -1.37% | $-50.99 | — | — | SHORT | $190.75 | $193.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 4m | $19.51 Entry: $9.69 Exit: $9.82 | 30/10/25, 04:32 | |
| 0.34% | $12.61 | — | — | SHORT | $194.83 | $194.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.438844... | 0h 35m | $19.33 Entry: $9.68 Exit: $9.65 | 29/10/25, 23:12 | |
| -0.48% | $-5.38 | — | — | LONG | $195.67 | $194.73 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3096934035... | 1h 43m | $12.60 Entry: $9.70 Exit: $2.90 | 29/10/25, 21:27 |
| -0.34% | $-8.98 | — | — | SHORT | $192.72 | $193.38 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3320053120... | 0h 22m | $16.59 Entry: $9.74 Exit: $6.84 | 29/10/25, 19:35 |
| -0.66% | $-25.07 | — | — | LONG | $200.63 | $199.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4139072847... | 0h 5m | $19.60 Entry: $9.83 Exit: $9.77 | 29/10/25, 13:58 | |
| 0.76% | $28.76 | — | — | LONG | $198.87 | $200.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.957409... | 1h 22m | $19.64 Entry: $9.78 Exit: $9.86 | 29/10/25, 12:12 | |
| 0.47% | $17.72 | — | — | LONG | $197.10 | $198.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.509893... | 0h 29m | $19.57 Entry: $9.76 Exit: $9.81 | 29/10/25, 11:08 | |
| 0.78% | $8.73 | — | — | LONG | $194.60 | $196.11 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.902877... | 6h 17m | $12.70 Entry: $9.75 Exit: $2.95 | 29/10/25, 04:36 |
| -0.31% | $-7.00 | — | — | SHORT | $193.41 | $194.01 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3085467448... | 0h 42m | $15.67 Entry: $9.78 Exit: $5.89 | 29/10/25, 03:29 |
| -0.40% | $-10.47 | — | — | LONG | $194.51 | $193.74 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3091190108... | 0h 50m | $16.68 Entry: $9.83 Exit: $6.85 | 29/10/25, 02:17 |
| -0.43% | $-16.48 | — | — | SHORT | $194.02 | $194.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3306878306... | 0h 44m | $19.84 Entry: $9.90 Exit: $9.94 | 28/10/25, 23:32 | |
| -0.42% | $-4.75 | — | — | LONG | $194.97 | $194.16 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3623188405... | 0h 17m | $12.88 Entry: $9.92 Exit: $2.96 | 28/10/25, 22:49 |
| -0.83% | $-19.14 | — | — | SHORT | $192.57 | $194.17 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3088326127... | 1h 14m | $16.02 Entry: $9.98 Exit: $6.04 | 28/10/25, 20:33 |
| 2.67% | $100.09 | — | — | SHORT | $199.26 | $193.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.764227... | 1h 45m | $19.23 Entry: $9.75 Exit: $9.49 | 28/10/25, 18:41 | |
| -0.60% | $-13.52 | — | — | LONG | $200.64 | $199.44 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3091190108... | 0h 49m | $15.64 Entry: $9.80 Exit: $5.84 | 28/10/25, 17:41 |
| -1.01% | $-38.61 | — | — | SHORT | $197.70 | $199.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 11m | $19.95 Entry: $9.92 Exit: $10.02 | 28/10/25, 14:46 | |
| -0.43% | $-16.59 | — | — | LONG | $201.57 | $200.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3315649867... | 1h 27m | $19.94 Entry: $9.99 Exit: $9.95 | 28/10/25, 13:14 | |
| 0.96% | $36.65 | — | — | SHORT | $201.00 | $199.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.968159... | 2h 30m | $19.75 Entry: $9.92 Exit: $9.83 | 28/10/25, 10:12 | |
| 1.01% | $38.10 | — | — | LONG | $200.84 | $202.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066520... | 2h 21m | $19.80 Entry: $9.85 Exit: $9.95 | 28/10/25, 07:02 |
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
Fixed1.6%
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
0.4h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
38.5%
Long win rate
41.7%
Short win rate
-0.12%
Avg Win %
0.07%
Avg Loss %
1.74
Reward / Risk
1.8h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.9%. 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 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 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).