Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-20.40 | — | — | SHORT | $220.99 | $223.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8028098344... | 2h 26m | $20.46 Entry: $14.58 Exit: $5.88 | 20/10/25, 01:06 |
| 0.77% | $42.79 | — | — | SHORT | $221.64 | $219.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785056... | 0h 34m | $28.90 Entry: $14.50 Exit: $14.39 | 20/10/25, 00:06 | |
| -0.84% | $-18.88 | — | — | LONG | $224.32 | $222.43 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6235385814... | 3h 46m | $20.35 Entry: $14.57 Exit: $5.78 | 19/10/25, 20:02 |
| -0.75% | $-29.77 | — | — | SHORT | $214.98 | $216.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7220216606... | 3h 47m | $25.02 Entry: $14.67 Exit: $10.35 | 19/10/25, 00:02 |
| 0.50% | $28.21 | — | — | LONG | $213.52 | $214.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765736... | 2h 3m | $29.35 Entry: $14.64 Exit: $14.71 | 18/10/25, 19:06 | |
| -1.11% | $-44.28 | — | — | SHORT | $211.17 | $213.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8125952260... | 1h 36m | $25.24 Entry: $14.78 Exit: $10.46 | 18/10/25, 17:27 |
| -0.83% | $-33.37 | — | — | LONG | $210.28 | $208.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7874015748... | 0h 33m | $25.23 Entry: $14.89 Exit: $10.34 | 18/10/25, 15:03 |
| -0.80% | $-18.40 | — | — | SHORT | $207.61 | $209.27 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7763221737... | 0h 21m | $20.99 Entry: $14.96 Exit: $6.03 | 18/10/25, 14:14 |
| -0.82% | $-19.02 | — | — | LONG | $209.01 | $207.29 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6831767719... | 11h 10m | $20.98 Entry: $15.02 Exit: $5.96 | 18/10/25, 03:01 |
| -0.71% | $-41.59 | — | — | SHORT | $235.66 | $237.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 30m | $30.45 Entry: $15.17 Exit: $15.28 | 16/10/25, 16:22 | |
| 1.79% | $102.83 | — | — | SHORT | $241.97 | $237.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.134975... | 1h 21m | $29.61 Entry: $14.94 Exit: $14.67 | 16/10/25, 14:53 | |
| 0.96% | $38.42 | — | — | SHORT | $243.78 | $241.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.998851... | 2h 9m | $25.17 Entry: $14.87 Exit: $10.31 | 16/10/25, 12:31 |
| -0.92% | $-37.13 | — | — | LONG | $245.69 | $243.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8255933952... | 0h 25m | $25.39 Entry: $14.99 Exit: $10.40 | 16/10/25, 12:03 |
| -0.78% | $-18.03 | — | — | SHORT | $240.14 | $242.01 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6956521739... | 3h 19m | $21.12 Entry: $15.05 Exit: $6.07 | 15/10/25, 20:48 |
| 0.91% | $52.52 | — | — | SHORT | $242.03 | $239.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973019... | 2h 43m | $29.77 Entry: $14.96 Exit: $14.82 | 15/10/25, 17:57 | |
| 0.98% | $56.08 | — | — | SHORT | $244.41 | $242.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.033100... | 1h 14m | $29.55 Entry: $14.85 Exit: $14.70 | 15/10/25, 16:33 | |
| 1.83% | $41.49 | — | — | SHORT | $248.97 | $244.42 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.847210... | 2h 24m | $20.55 Entry: $14.76 Exit: $5.79 | 15/10/25, 14:03 |
| 0.94% | $53.22 | — | — | SHORT | $250.99 | $248.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.994063... | 0h 55m | $29.17 Entry: $14.65 Exit: $14.52 | 15/10/25, 13:02 | |
| -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 |
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
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
33.3%
Long win rate
56.3%
Short win rate
-0.47%
Avg Win %
0.02%
Avg Loss %
23.10
Reward / Risk
2.3h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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 (56.3% 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 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).