Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $80.35 | — | — | SHORT | $86.65 | $86.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600115... | 1h 16m | $78.50 Entry: $39.35 Exit: $39.14 | 04/11/25, 06:41 | |
| -0.87% | $-133.48 | — | — | LONG | $88.31 | $87.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627... | 0h 9m | $79.26 Entry: $39.80 Exit: $39.46 | 03/11/25, 19:45 | |
| -0.84% | $-130.32 | — | — | SHORT | $91.46 | $92.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 33m | $80.83 Entry: $40.25 Exit: $40.59 | 30/10/25, 17:31 | |
| -0.65% | $-101.33 | — | — | LONG | $92.50 | $91.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6044578768... | 0h 55m | $80.97 Entry: $40.62 Exit: $40.35 | 30/10/25, 16:08 | |
| -0.57% | $-62.66 | — | — | SHORT | $93.03 | $93.56 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4918536735... | 0h 18m | $69.61 Entry: $40.85 Exit: $28.76 | 30/10/25, 14:26 |
| -0.62% | $-39.16 | — | — | LONG | $99.86 | $99.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5421890884... | 0h 34m | $57.30 Entry: $41.00 Exit: $16.30 | 29/10/25, 22:40 |
| 1.45% | $226.63 | — | — | LONG | $97.64 | $99.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.462515... | 0h 39m | $81.62 Entry: $40.52 Exit: $41.10 | 29/10/25, 18:46 | |
| -0.66% | $-104.32 | — | — | SHORT | $96.49 | $97.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 0h 45m | $82.06 Entry: $40.89 Exit: $41.17 | 28/10/25, 21:03 | |
| 2.38% | $367.23 | — | — | SHORT | $99.39 | $97.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.422275... | 3h 9m | $79.13 Entry: $40.04 Exit: $39.09 | 28/10/25, 17:32 | |
| -0.90% | $-97.40 | — | — | LONG | $102.65 | $101.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6855184233... | 0h 37m | $68.37 Entry: $40.37 Exit: $28.00 | 28/10/25, 13:26 |
| -0.87% | $-136.65 | — | — | LONG | $102.27 | $101.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5655708731... | 0h 42m | $81.30 Entry: $40.83 Exit: $40.47 | 28/10/25, 08:30 | |
| -0.56% | $-35.26 | — | — | LONG | $101.87 | $101.30 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5264889766... | 2h 14m | $57.25 Entry: $40.96 Exit: $16.29 | 27/10/25, 18:00 |
| -0.89% | $-56.12 | — | — | SHORT | $99.27 | $100.15 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5233889434... | 1h 26m | $57.76 Entry: $41.15 Exit: $16.61 | 27/10/25, 13:55 |
| -0.59% | $-66.16 | — | — | LONG | $99.39 | $98.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4687957808... | 1h 26m | $70.20 Entry: $41.40 Exit: $28.81 | 27/10/25, 07:41 |
| -0.51% | $-32.42 | — | — | LONG | $100.49 | $99.98 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 0h 18m | $58.05 Entry: $41.52 Exit: $16.53 | 27/10/25, 07:08 |
| 0.84% | $93.26 | — | — | LONG | $99.10 | $99.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887991... | 11h 38m | $70.55 Entry: $41.36 Exit: $29.19 | 26/10/25, 16:31 |
| 2.56% | $397.34 | — | — | LONG | $96.28 | $98.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.555047... | 23h 32m | $81.90 Entry: $40.43 Exit: $41.47 | 25/10/25, 15:02 | |
| -0.67% | $-73.01 | — | — | LONG | $96.05 | $95.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6371963361... | 0h 26m | $68.99 Entry: $40.70 Exit: $28.30 | 24/10/25, 13:53 |
| -0.97% | $-61.20 | — | — | LONG | $93.56 | $92.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6223259432... | 1h 5m | $57.10 Entry: $40.90 Exit: $16.20 | 23/10/25, 11:01 |
| -0.89% | $-56.11 | — | — | SHORT | $92.38 | $93.20 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6802721088... | 2h 14m | $57.67 Entry: $41.09 Exit: $16.58 | 22/10/25, 00:01 |
| -0.59% | $-65.87 | — | — | LONG | $96.30 | $95.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5882352941... | 1h 57m | $70.09 Entry: $41.33 Exit: $28.76 | 21/10/25, 18:12 |
| -0.66% | $-106.04 | — | — | SHORT | $92.30 | $92.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6130268199... | 0h 46m | $83.71 Entry: $41.72 Exit: $41.99 | 21/10/25, 06:08 | |
| 2.72% | $426.14 | — | — | SHORT | $95.17 | $92.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.726699... | 10h 23m | $80.32 Entry: $40.71 Exit: $39.60 | 20/10/25, 19:39 | |
| -1.36% | $-216.49 | — | — | LONG | $94.84 | $93.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 1h 42m | $82.20 Entry: $41.38 Exit: $40.82 | 20/10/25, 14:20 | |
| -1.14% | $-184.80 | — | — | SHORT | $93.47 | $94.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 4h 15m | $84.42 Entry: $41.97 Exit: $42.45 | 19/10/25, 23:38 |
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
6
Wins
19
Losses
24.0%
Win Rate
1
Same-side win pairs
1.9h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
20.0%
Long win rate
30.0%
Short win rate
-0.13%
Avg Win %
-0.18%
Avg Loss %
0.71
Reward / Risk
8.4h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.13%) is smaller than average loss (-0.18%). 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 0.71 (<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.