Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.41% | $-4.67 | — | — | SHORT | $199.99 | $200.81 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3786444528... | 1h 19m | $12.84 Entry: $9.87 Exit: $2.97 | 28/10/25, 05:36 |
| -0.45% | $-10.35 | — | — | LONG | $201.10 | $200.19 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3075976622... | 1h 46m | $15.83 Entry: $9.91 Exit: $5.92 | 28/10/25, 03:32 |
| -0.49% | $-11.19 | — | — | LONG | $201.27 | $200.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3079765937... | 0h 11m | $15.90 Entry: $9.96 Exit: $5.94 | 28/10/25, 02:40 |
| 0.36% | $13.93 | — | — | LONG | $200.42 | $201.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.374214... | 1h 0m | $19.93 Entry: $9.95 Exit: $9.98 | 28/10/25, 01:11 | |
| 0.34% | $13.05 | — | — | SHORT | $199.24 | $198.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.411563... | 3h 7m | $19.84 Entry: $9.94 Exit: $9.90 | 27/10/25, 20:29 | |
| 0.37% | $14.26 | — | — | SHORT | $200.85 | $200.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.380881... | 1h 13m | $19.82 Entry: $9.93 Exit: $9.89 | 27/10/25, 19:06 | |
| -0.68% | $-26.38 | — | — | LONG | $203.12 | $201.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3393281303... | 0h 13m | $19.97 Entry: $10.02 Exit: $9.95 | 27/10/25, 18:14 | |
| -0.37% | $-14.35 | — | — | LONG | $202.66 | $201.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3393281303... | 0h 34m | $20.13 Entry: $10.08 Exit: $10.05 | 27/10/25, 16:56 | |
| 0.75% | $28.89 | — | — | LONG | $200.40 | $201.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778443... | 1h 13m | $20.15 Entry: $10.04 Exit: $10.11 | 27/10/25, 15:34 | |
| -0.54% | $-21.13 | — | — | SHORT | $198.87 | $199.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3852080123... | 0h 56m | $20.29 Entry: $10.12 Exit: $10.17 | 27/10/25, 09:06 | |
| -0.55% | $-21.74 | — | — | LONG | $200.32 | $199.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3850596842... | 0h 3m | $20.34 Entry: $10.20 Exit: $10.14 | 27/10/25, 09:02 | |
| 0.94% | $36.48 | — | — | SHORT | $202.95 | $201.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.945060... | 0h 58m | $20.17 Entry: $10.13 Exit: $10.04 | 27/10/25, 07:46 | |
| -0.37% | $-8.75 | — | — | LONG | $203.91 | $203.15 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3068425897... | 5h 1m | $16.25 Entry: $10.17 Exit: $6.08 | 27/10/25, 02:38 |
| 2.08% | $48.21 | — | — | LONG | $200.34 | $204.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.093441... | 4h 22m | $16.22 Entry: $10.06 Exit: $6.16 | 26/10/25, 22:06 |
| 0.31% | $11.87 | — | — | SHORT | $198.78 | $198.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.447731... | 2h 31m | $20.08 Entry: $10.06 Exit: $10.02 | 26/10/25, 19:11 | |
| -0.37% | $-4.25 | — | — | LONG | $199.48 | $198.75 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3109452736... | 0h 55m | $13.09 Entry: $10.07 Exit: $3.01 | 26/10/25, 18:13 |
| -0.34% | $-7.86 | — | — | SHORT | $198.78 | $199.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3348961821... | 1h 5m | $16.20 Entry: $10.11 Exit: $6.09 | 26/10/25, 17:06 |
| -0.45% | $-17.80 | — | — | LONG | $195.86 | $194.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3190810465... | 1h 18m | $20.32 Entry: $10.18 Exit: $10.14 | 26/10/25, 09:28 | |
| -1.15% | $-45.73 | — | — | SHORT | $192.88 | $195.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 6h 0m | $20.78 Entry: $10.33 Exit: $10.45 | 26/10/25, 03:26 | |
| -0.61% | $-7.31 | — | — | LONG | $194.54 | $193.35 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4081632653... | 3h 15m | $13.44 Entry: $10.36 Exit: $3.09 | 25/10/25, 20:52 |
| 0.37% | $14.84 | — | — | LONG | $193.09 | $193.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396188... | 2h 14m | $20.73 Entry: $10.34 Exit: $10.38 | 25/10/25, 18:24 | |
| -0.32% | $-3.85 | — | — | SHORT | $192.61 | $193.23 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3131850923... | 4h 31m | $13.48 Entry: $10.36 Exit: $3.12 | 25/10/25, 13:51 |
| -0.39% | $-4.71 | — | — | LONG | $193.33 | $192.57 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3846153846... | 1h 28m | $13.49 Entry: $10.38 Exit: $3.10 | 25/10/25, 12:21 |
| -0.36% | $-8.61 | — | — | SHORT | $192.76 | $193.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3238341968... | 0h 38m | $16.70 Entry: $10.42 Exit: $6.28 | 25/10/25, 11:38 |
| 0.47% | $18.81 | — | — | SHORT | $193.52 | $192.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503823... | 1h 52m | $20.75 Entry: $10.40 Exit: $10.35 | 25/10/25, 09:36 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
28.6%
Long win rate
45.5%
Short win rate
0.13%
Avg Win %
-0.10%
Avg Loss %
1.24
Reward / Risk
2.1h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~0.7%. 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.
- Short trades outperform longs (45.5% vs 28.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.