Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.27% | $-107.74 | — | — | LONG | $192.73 | $188.36 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9402405898... | 3h 0m | $28.55 Entry: $16.47 Exit: $12.07 | 20/10/25, 13:02 |
| -3.22% | $-51.49 | — | — | SHORT | $186.82 | $192.84 | 2 PARTIAL_STOP_LOSS_2% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2552999548... | 2h 3m | $20.91 Entry: $16.62 Exit: $4.29 | 20/10/25, 03:23 |
| 0.22% | $14.04 | — | — | LONG | $186.65 | $187.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $33.28 Entry: $16.62 Exit: $16.66 | 20/10/25, 03:14 | |
| 0.25% | $16.08 | — | — | SHORT | $186.84 | $186.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 10m | $33.21 Entry: $16.63 Exit: $16.58 | 20/10/25, 03:02 | |
| -2.05% | $-66.47 | — | — | LONG | $187.35 | $183.50 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9040365575... | 0h 48m | $25.06 Entry: $16.82 Exit: $8.24 | 19/10/25, 08:19 |
| 0.30% | $19.38 | — | — | LONG | $186.87 | $187.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 41m | $33.68 Entry: $16.81 Exit: $16.86 | 19/10/25, 03:42 | |
| 0.23% | $10.98 | — | — | LONG | $185.63 | $186.05 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 4h 2m | $29.46 Entry: $16.82 Exit: $12.64 | 18/10/25, 14:02 |
| 1.29% | $82.81 | — | — | LONG | $185.54 | $187.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309690... | 0h 47m | $33.51 Entry: $16.65 Exit: $16.86 | 18/10/25, 06:29 | |
| 0.44% | $28.04 | — | — | LONG | $184.61 | $185.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458805... | 0h 23m | $33.31 Entry: $16.62 Exit: $16.69 | 18/10/25, 06:00 | |
| 0.28% | $17.72 | — | — | LONG | $183.92 | $184.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 17m | $33.27 Entry: $16.61 Exit: $16.66 | 18/10/25, 05:37 | |
| 0.44% | $27.80 | — | — | LONG | $183.55 | $184.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.457640... | 0h 28m | $33.24 Entry: $16.58 Exit: $16.66 | 18/10/25, 05:02 | |
| 0.26% | $16.90 | — | — | SHORT | $184.91 | $184.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 24m | $33.12 Entry: $16.58 Exit: $16.54 | 18/10/25, 03:43 | |
| 0.41% | $26.28 | — | — | LONG | $184.18 | $184.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437072... | 0h 59m | $33.19 Entry: $16.56 Exit: $16.63 | 18/10/25, 02:42 | |
| 0.17% | $11.07 | — | — | LONG | $184.19 | $184.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $33.17 Entry: $16.57 Exit: $16.60 | 18/10/25, 02:23 | |
| 0.26% | $16.59 | — | — | LONG | $184.42 | $184.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 15m | $33.19 Entry: $16.57 Exit: $16.62 | 18/10/25, 01:57 | |
| 0.56% | $35.35 | — | — | LONG | $183.37 | $184.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.572612... | 1h 7m | $33.14 Entry: $16.52 Exit: $16.62 | 18/10/25, 00:41 | |
| 0.33% | $21.26 | — | — | LONG | $182.20 | $182.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368825... | 0h 33m | $33.08 Entry: $16.51 Exit: $16.57 | 18/10/25, 00:02 | |
| -2.32% | $-74.57 | — | — | SHORT | $178.61 | $182.75 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2431583669... | 0h 24m | $25.29 Entry: $16.73 Exit: $8.56 | 17/10/25, 15:36 |
| 0.09% | $6.11 | — | — | SHORT | $179.17 | $179.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $33.50 Entry: $16.76 Exit: $16.74 | 17/10/25, 15:09 | |
| 0.12% | $7.59 | — | — | SHORT | $178.60 | $178.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $33.54 Entry: $16.78 Exit: $16.76 | 17/10/25, 14:56 | |
| 0.95% | $60.65 | — | — | LONG | $177.55 | $179.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165868... | 0h 20m | $33.49 Entry: $16.67 Exit: $16.82 | 17/10/25, 14:33 | |
| 0.18% | $11.80 | — | — | SHORT | $179.45 | $179.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 19m | $33.33 Entry: $16.68 Exit: $16.65 | 17/10/25, 14:08 | |
| 1.05% | $67.05 | — | — | SHORT | $181.30 | $179.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.191395... | 0h 16m | $32.92 Entry: $16.55 Exit: $16.37 | 17/10/25, 13:35 | |
| 0.28% | $17.59 | — | — | SHORT | $180.90 | $180.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 4m | $33.04 Entry: $16.54 Exit: $16.50 | 17/10/25, 13:25 | |
| 0.24% | $15.12 | — | — | SHORT | $180.98 | $180.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.398386... | 0h 9m | $33.06 Entry: $16.55 Exit: $16.51 | 17/10/25, 13:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed0.7%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
9
Same-side win pairs
1.9h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
86.7%
Long win rate
80.0%
Short win rate
0.16%
Avg Win %
0.30%
Avg Loss %
0.53
Reward / Risk
0.6h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop21
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.16%) is smaller than average loss (0.30%). 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 0.53 (<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.
- Losing trades hold on average 1.6h, longer than winners (0.6h). Set a max trade time or tighten trailing stop to cut losers earlier.