Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.18% | $459.09 | — | — | SHORT | $108646.70 | $104109.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.182869... | 15h 30m | $55.97 Entry: $28.58 Exit: $27.39 | 16/10/25, 19:00 | |
| -1.04% | $-28.79 | — | — | LONG | $111211.90 | $110050.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9960159362... | 0h 46m | $35.77 Entry: $28.67 Exit: $7.09 | 16/10/25, 14:42 |
| 0.57% | $47.30 | — | — | SHORT | $111489.10 | $110850.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.630375... | 4h 20m | $49.94 Entry: $28.61 Exit: $21.33 | 16/10/25, 10:20 |
| 0.03% | $3.22 | — | — | SHORT | $111299.00 | $111266.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.695199... | 7h 53m | $57.34 Entry: $28.67 Exit: $28.66 | 16/10/25, 01:52 | |
| -1.44% | $-39.98 | — | — | LONG | $112427.70 | $110804.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2518778167... | 13h 2m | $35.89 Entry: $28.80 Exit: $7.09 | 15/10/25, 11:02 |
| 0.57% | $63.46 | — | — | LONG | $112083.20 | $112727.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.633770... | 5h 17m | $57.58 Entry: $28.71 Exit: $28.87 | 15/10/25, 04:02 | |
| 0.60% | $49.49 | — | — | LONG | $111206.30 | $111872.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.886010... | 3h 13m | $50.24 Entry: $28.63 Exit: $21.60 | 14/10/25, 13:49 |
| 0.26% | $28.72 | — | — | SHORT | $111590.00 | $111299.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671968... | 2h 24m | $57.19 Entry: $28.63 Exit: $28.56 | 14/10/25, 11:23 | |
| -2.17% | $-60.21 | — | — | LONG | $114999.80 | $112499.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1312872975... | 31h 2m | $35.85 Entry: $28.81 Exit: $7.05 | 12/10/25, 23:18 |
| 0.64% | $52.72 | — | — | LONG | $114155.10 | $114881.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.705837... | 6h 10m | $50.41 Entry: $28.73 Exit: $21.68 | 12/10/25, 17:02 |
| 1.65% | $90.72 | — | — | LONG | $110943.30 | $112777.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.764522... | 18h 5m | $43.03 Entry: $28.53 Exit: $14.50 | 11/10/25, 21:29 |
| 1.14% | $93.33 | — | — | SHORT | $112220.00 | $110938.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.259026... | 10h 59m | $49.35 Entry: $28.34 Exit: $21.01 | 11/10/25, 10:27 |
| -2.17% | $-59.57 | — | — | LONG | $112995.10 | $110540.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0161290322... | 7h 6m | $35.49 Entry: $28.51 Exit: $6.97 | 11/10/25, 00:47 |
| 1.25% | $135.90 | — | — | SHORT | $114260.00 | $112830.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.266742... | 1h 55m | $56.11 Entry: $28.23 Exit: $27.88 | 10/10/25, 22:49 | |
| -2.13% | $-116.82 | — | — | LONG | $123342.00 | $120719.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0955574182... | 16h 41m | $42.56 Entry: $28.57 Exit: $13.98 | 09/10/25, 00:02 |
| -1.73% | $-96.15 | — | — | LONG | $124971.10 | $122806.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7217630853... | 17h 12m | $43.04 Entry: $28.86 Exit: $14.18 | 06/10/25, 21:28 |
| 1.32% | $109.01 | — | — | LONG | $123338.40 | $124966.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.391148... | 35h 41m | $50.39 Entry: $28.63 Exit: $21.76 | 05/10/25, 09:37 |
| 1.53% | $166.84 | — | — | LONG | $122349.90 | $124227.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598791... | 40h 13m | $56.98 Entry: $28.27 Exit: $28.71 | 03/10/25, 17:08 | |
| 2.07% | $166.86 | — | — | LONG | $120211.10 | $122703.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.166072... | 7h 54m | $49.25 Entry: $27.90 Exit: $21.36 | 03/10/25, 09:05 |
| 4.93% | $383.06 | — | — | LONG | $113748.90 | $119352.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.105913... | 72h 30m | $48.17 Entry: $26.95 Exit: $21.21 | 30/09/25, 07:46 |
| 3.63% | $275.11 | — | — | LONG | $109720.10 | $113700.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.682752... | 110h 6m | $46.73 Entry: $26.29 Exit: $20.43 | 25/09/25, 17:34 |
| -2.52% | $-129.14 | — | — | LONG | $112686.10 | $109847.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 15h 33m | $39.66 Entry: $26.66 Exit: $13.00 | 25/09/25, 02:00 |
| 0.25% | $19.50 | — | — | LONG | $112277.00 | $112561.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298761... | 67h 51m | $46.71 Entry: $26.66 Exit: $20.05 | 22/09/25, 06:03 |
| -2.58% | $-134.11 | — | — | LONG | $116445.50 | $113443.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 66h 27m | $40.22 Entry: $27.05 Exit: $13.17 | 19/09/25, 11:33 |
| 0.77% | $59.70 | — | — | LONG | $115648.10 | $116536.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778845... | 44h 25m | $47.31 Entry: $26.94 Exit: $20.36 | 17/09/25, 14:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
6
Same-side win pairs
2.3h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
57.9%
Long win rate
100.0%
Short win rate
0.62%
Avg Win %
-1.97%
Avg Loss %
0.31
Reward / Risk
26.7h / 21.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.62%) is smaller than average loss (-1.97%). 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 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 57.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.