Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-98.15 | — | — | SHORT | $181.31 | $184.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $31.10 Entry: $15.42 Exit: $15.68 | 05/11/25, 01:33 | |
| 1.07% | $63.21 | — | — | SHORT | $188.95 | $186.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.181264... | 1h 40m | $30.43 Entry: $15.30 Exit: $15.13 | 04/11/25, 23:19 | |
| 3.58% | $203.83 | — | — | SHORT | $184.65 | $178.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.640942... | 0h 46m | $29.08 Entry: $14.80 Exit: $14.27 | 04/11/25, 20:58 | |
| 2.49% | $138.47 | — | — | SHORT | $187.44 | $182.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.871852... | 0h 47m | $28.60 Entry: $14.48 Exit: $14.12 | 04/11/25, 19:40 | |
| 0.54% | $29.88 | — | — | SHORT | $187.73 | $186.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.729771... | 0h 10m | $28.80 Entry: $14.44 Exit: $14.36 | 04/11/25, 18:27 | |
| 5.22% | $276.36 | — | — | SHORT | $201.40 | $190.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.764647... | 1h 46m | $26.79 Entry: $13.76 Exit: $13.04 | 04/11/25, 15:34 | |
| 1.26% | $66.03 | — | — | SHORT | $197.54 | $195.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.686746... | 1h 49m | $27.07 Entry: $13.62 Exit: $13.45 | 04/11/25, 06:33 | |
| -0.56% | $-11.84 | — | — | LONG | $205.97 | $204.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4630969609... | 1h 14m | $19.10 Entry: $13.66 Exit: $5.43 | 03/11/25, 17:22 |
| -0.51% | $-27.01 | — | — | SHORT | $213.76 | $214.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4610951008... | 0h 7m | $27.61 Entry: $13.77 Exit: $13.84 | 31/10/25, 17:03 | |
| -0.59% | $-21.96 | — | — | LONG | $219.09 | $217.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4907975460... | 2h 14m | $23.49 Entry: $13.85 Exit: $9.64 | 31/10/25, 13:59 |
| -0.66% | $-35.56 | — | — | SHORT | $213.25 | $214.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4514672686... | 0h 29m | $28.06 Entry: $13.98 Exit: $14.07 | 30/10/25, 15:39 | |
| -1.52% | $-32.94 | — | — | LONG | $220.35 | $217.00 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5908419497... | 0h 18m | $19.63 Entry: $14.08 Exit: $5.55 | 30/10/25, 13:14 |
| -0.73% | $-27.76 | — | — | SHORT | $218.64 | $220.23 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4787552363... | 0h 19m | $24.18 Entry: $14.18 Exit: $10.00 | 30/10/25, 12:54 |
| -0.51% | $-19.69 | — | — | LONG | $230.03 | $228.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4978220286... | 0h 13m | $24.19 Entry: $14.26 Exit: $9.93 | 29/10/25, 23:23 |
| -0.50% | $-19.20 | — | — | SHORT | $227.12 | $228.25 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4774694121... | 1h 0m | $24.42 Entry: $14.33 Exit: $10.08 | 28/10/25, 20:49 |
| 0.74% | $40.73 | — | — | SHORT | $230.32 | $228.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809742... | 0h 39m | $28.42 Entry: $14.26 Exit: $14.16 | 28/10/25, 20:03 | |
| -0.72% | $-27.98 | — | — | LONG | $234.91 | $233.21 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4839685420... | 2h 46m | $24.34 Entry: $14.36 Exit: $9.98 | 28/10/25, 16:32 |
| -0.54% | $-11.88 | — | — | SHORT | $235.16 | $236.42 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5134788189... | 1h 40m | $20.20 Entry: $14.41 Exit: $5.79 | 28/10/25, 11:27 |
| -0.69% | $-38.60 | — | — | LONG | $234.83 | $233.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5093919134... | 6h 12m | $28.99 Entry: $14.55 Exit: $14.45 | 27/10/25, 23:34 | |
| -1.00% | $-22.59 | — | — | SHORT | $238.02 | $240.41 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5193119117... | 4h 11m | $20.53 Entry: $14.62 Exit: $5.91 | 27/10/25, 12:32 |
| -0.64% | $-25.24 | — | — | LONG | $237.01 | $235.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4935225169... | 2h 29m | $24.95 Entry: $14.71 Exit: $10.23 | 26/10/25, 19:02 |
| -0.56% | $-12.75 | — | — | LONG | $238.58 | $237.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5278785879... | 0h 24m | $20.63 Entry: $14.76 Exit: $5.87 | 26/10/25, 14:16 |
| 1.46% | $81.68 | — | — | LONG | $234.92 | $238.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.606078... | 0h 43m | $29.39 Entry: $14.59 Exit: $14.80 | 26/10/25, 13:26 | |
| 1.49% | $82.56 | — | — | LONG | $230.94 | $234.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612540... | 2h 16m | $29.04 Entry: $14.41 Exit: $14.63 | 26/10/25, 11:02 | |
| -1.26% | $-70.81 | — | — | SHORT | $227.32 | $230.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899... | 14h 57m | $29.45 Entry: $14.63 Exit: $14.82 | 25/10/25, 18:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
7
Wins after loss
7
Losses after win
20.0%
Long win rate
46.7%
Short win rate
-1.33%
Avg Win %
0.07%
Avg Loss %
20.23
Reward / Risk
1.2h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. 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 (46.7% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 2.4h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.