Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | $-27.82 | — | — | LONG | $256.77 | $253.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 54m | $20.57 Entry: $14.74 Exit: $5.82 | 15/10/25, 09:23 |
| 2.39% | $93.33 | — | — | LONG | $253.95 | $260.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.495569... | 8h 27m | $24.94 Entry: $14.53 Exit: $10.41 | 15/10/25, 00:19 |
| 0.52% | $29.12 | — | — | LONG | $252.63 | $253.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807505... | 2h 42m | $29.05 Entry: $14.49 Exit: $14.56 | 14/10/25, 21:31 | |
| -1.54% | $-34.68 | — | — | SHORT | $240.84 | $244.56 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1602610587... | 0h 30m | $20.52 Entry: $14.59 Exit: $5.93 | 14/10/25, 10:47 |
| 0.58% | $32.31 | — | — | SHORT | $244.19 | $242.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.892747... | 2h 3m | $29.01 Entry: $14.55 Exit: $14.46 | 14/10/25, 08:38 | |
| 0.28% | $15.54 | — | — | SHORT | $244.86 | $244.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633014... | 1h 29m | $29.05 Entry: $14.55 Exit: $14.50 | 14/10/25, 07:02 | |
| -1.70% | $-38.42 | — | — | LONG | $251.85 | $247.56 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5094339622... | 1h 20m | $20.42 Entry: $14.66 Exit: $5.76 | 14/10/25, 05:04 |
| 1.41% | $78.34 | — | — | SHORT | $255.44 | $251.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.507203... | 1h 55m | $28.78 Entry: $14.49 Exit: $14.29 | 14/10/25, 03:07 | |
| -1.41% | $-31.57 | — | — | LONG | $260.93 | $257.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3104013104... | 2h 57m | $20.34 Entry: $14.59 Exit: $5.75 | 13/10/25, 23:52 |
| -1.68% | $-96.08 | — | — | SHORT | $250.17 | $254.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $30.01 Entry: $14.88 Exit: $15.13 | 13/10/25, 12:12 | |
| -1.30% | $-52.72 | — | — | LONG | $252.78 | $249.49 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 1h 7m | $25.44 Entry: $15.04 Exit: $10.39 | 13/10/25, 10:18 |
| -1.36% | $-31.69 | — | — | SHORT | $248.43 | $251.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2738853503... | 0h 52m | $21.28 Entry: $15.14 Exit: $6.14 | 13/10/25, 01:06 |
| -1.65% | $-38.74 | — | — | LONG | $252.06 | $247.90 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2851405622... | 4h 18m | $21.26 Entry: $15.26 Exit: $6.00 | 12/10/25, 20:22 |
| 1.18% | $68.61 | — | — | LONG | $244.11 | $246.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.187169... | 0h 30m | $30.42 Entry: $15.12 Exit: $15.30 | 12/10/25, 15:47 | |
| 1.55% | $88.94 | — | — | LONG | $239.51 | $243.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.586990... | 0h 30m | $30.09 Entry: $14.93 Exit: $15.16 | 12/10/25, 15:02 | |
| -5.26% | $-319.64 | — | — | SHORT | $167.33 | $176.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $32.44 Entry: $15.80 Exit: $16.63 | 10/10/25, 21:30 | |
| 24.83% | $1210.74 | — | — | SHORT | $233.09 | $175.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_51.22141... | 0h 11m | $22.21 Entry: $12.68 Exit: $9.53 | 10/10/25, 21:14 | |
| 4.14% | $194.51 | — | — | SHORT | $259.17 | $248.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.145927... | 1h 20m | $23.90 Entry: $12.20 Exit: $11.70 | 10/10/25, 19:48 | |
| 3.33% | $151.56 | — | — | SHORT | $266.80 | $257.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.364317... | 2h 59m | $23.29 Entry: $11.84 Exit: $11.45 | 10/10/25, 16:43 | |
| 1.90% | $84.98 | — | — | SHORT | $272.56 | $267.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.075873... | 1h 30m | $23.08 Entry: $11.65 Exit: $11.43 | 10/10/25, 15:06 | |
| -1.75% | $-55.79 | — | — | LONG | $277.08 | $272.22 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 3h 0m | $19.94 Entry: $11.81 Exit: $8.13 | 10/10/25, 12:02 |
| -1.37% | $-25.00 | — | — | SHORT | $277.41 | $281.20 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1904761904... | 14h 41m | $16.71 Entry: $11.89 Exit: $4.82 | 07/10/25, 20:02 |
| -1.32% | $-24.31 | — | — | LONG | $281.77 | $278.05 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2066365007... | 0h 29m | $16.69 Entry: $11.97 Exit: $4.72 | 07/10/25, 15:20 |
| 3.54% | $157.90 | — | — | SHORT | $291.82 | $281.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.607703... | 5h 5m | $22.76 Entry: $11.59 Exit: $11.18 | 07/10/25, 10:13 | |
| -1.15% | $-20.69 | — | — | LONG | $297.14 | $293.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0936431989... | 0h 40m | $16.26 Entry: $11.65 Exit: $4.61 | 07/10/25, 06:01 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
61.5%
Short win rate
-2.86%
Avg Win %
-0.02%
Avg Loss %
120.90
Reward / Risk
2.4h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~6.1%. 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 (61.5% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).