Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $12.31 | — | — | LONG | $473.69 | $476.93 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.714602... | 5h 17m | $20.31 Entry: $15.60 Exit: $4.71 | 18/10/25, 02:02 |
| -1.17% | $-42.39 | — | — | SHORT | $488.17 | $493.87 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0743061772... | 0h 33m | $25.28 Entry: $15.73 Exit: $9.55 | 11/10/25, 21:30 |
| 6.81% | $386.83 | — | — | SHORT | $524.31 | $488.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.953138... | 6h 1m | $28.52 Entry: $14.76 Exit: $13.76 | 11/10/25, 15:22 | |
| 0.88% | $49.52 | — | — | SHORT | $529.90 | $525.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.930741... | 3h 12m | $29.22 Entry: $14.67 Exit: $14.54 | 11/10/25, 12:03 | |
| -1.03% | $-17.57 | — | — | LONG | $593.08 | $586.95 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0318142734... | 5h 26m | $19.10 Entry: $14.73 Exit: $4.37 | 10/10/25, 09:58 |
| 0.82% | $46.14 | — | — | LONG | $588.53 | $593.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.826805... | 4h 42m | $29.41 Entry: $14.65 Exit: $14.77 | 10/10/25, 05:09 | |
| -0.93% | $-15.73 | — | — | LONG | $595.22 | $589.70 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9029345372... | 1h 5m | $19.07 Entry: $14.70 Exit: $4.37 | 10/10/25, 04:02 |
| 1.57% | $87.65 | — | — | LONG | $585.14 | $594.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.577058... | 0h 43m | $29.25 Entry: $14.51 Exit: $14.74 | 10/10/25, 03:13 | |
| 0.19% | $10.62 | — | — | LONG | $583.58 | $584.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197402... | 2h 5m | $29.07 Entry: $14.52 Exit: $14.55 | 10/10/25, 01:02 | |
| -1.00% | $-16.81 | — | — | LONG | $586.39 | $580.53 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9230769230... | 5h 39m | $18.90 Entry: $14.58 Exit: $4.33 | 08/10/25, 20:02 |
| -0.81% | $-13.74 | — | — | LONG | $596.70 | $591.84 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7843137254... | 10h 48m | $18.97 Entry: $14.62 Exit: $4.35 | 07/10/25, 01:18 |
| -1.06% | $-17.92 | — | — | LONG | $603.08 | $596.70 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9146341463... | 4h 50m | $19.04 Entry: $14.68 Exit: $4.36 | 06/10/25, 20:27 |
| 0.91% | $50.94 | — | — | LONG | $596.96 | $602.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.938756... | 12h 34m | $29.30 Entry: $14.59 Exit: $14.72 | 06/10/25, 07:47 | |
| 0.19% | $6.56 | — | — | LONG | $595.80 | $596.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200067... | 17h 6m | $23.36 Entry: $14.59 Exit: $8.77 | 05/10/25, 14:34 |
| -1.14% | $-19.21 | — | — | LONG | $602.79 | $595.94 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9360374414... | 10h 32m | $19.00 Entry: $14.65 Exit: $4.35 | 05/10/25, 04:01 |
| -0.93% | $-31.78 | — | — | LONG | $592.59 | $587.06 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 1h 35m | $23.53 Entry: $14.76 Exit: $8.77 | 04/10/25, 17:01 |
| 0.74% | $41.74 | — | — | SHORT | $594.22 | $589.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929958... | 9h 51m | $29.27 Entry: $14.69 Exit: $14.58 | 04/10/25, 06:02 | |
| -1.14% | $-19.37 | — | — | LONG | $587.70 | $581.01 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 5h 49m | $19.12 Entry: $14.75 Exit: $4.37 | 01/10/25, 12:02 |
| 0.81% | $45.44 | — | — | LONG | $552.60 | $557.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.016286... | 12h 30m | $29.46 Entry: $14.67 Exit: $14.79 | 30/09/25, 10:27 | |
| -1.21% | $-20.55 | — | — | LONG | $559.36 | $552.60 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 19h 42m | $19.10 Entry: $14.73 Exit: $4.37 | 29/09/25, 14:43 |
| 0.79% | $44.35 | — | — | LONG | $554.18 | $558.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836912... | 6h 10m | $29.43 Entry: $14.66 Exit: $14.77 | 29/09/25, 08:27 | |
| 0.04% | $2.45 | — | — | LONG | $553.83 | $554.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205117... | 6h 13m | $29.39 Entry: $14.69 Exit: $14.70 | 29/09/25, 02:08 | |
| 3.06% | $168.00 | — | — | LONG | $537.55 | $553.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.077667... | 15h 30m | $29.02 Entry: $14.29 Exit: $14.73 | 28/09/25, 10:16 | |
| 0.03% | $1.74 | — | — | LONG | $537.03 | $537.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183229... | 6h 19m | $28.65 Entry: $14.32 Exit: $14.33 | 28/09/25, 03:51 | |
| -1.36% | $-22.51 | — | — | LONG | $544.40 | $537.02 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 25h 20m | $18.65 Entry: $14.39 Exit: $4.26 | 27/09/25, 02:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 40%at 0.8%
Size 30%at 1%
Size 30%at 1.2%
Market Sentiment
Intensity4
Threshold75
Take Profit
Fixed2%
Scaled Levels
Size 40%at 1.5%
Size 30%at 1.8%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
52.4%
Long win rate
75.0%
Short win rate
0.05%
Avg Win %
-0.86%
Avg Loss %
0.06
Reward / Risk
7.7h / 8.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.05%) is smaller than average loss (-0.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.06 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).