Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74% | $50.67 | — | — | LONG | $4104.73 | $4135.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846584... | 7h 48m | $35.85 Entry: $17.86 Exit: $17.99 | 28/10/25, 06:51 | |
| -1.66% | $-57.56 | — | — | LONG | $4139.99 | $4071.14 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 29m | $26.85 Entry: $18.00 Exit: $8.85 | 27/10/25, 22:24 |
| 1.46% | $99.89 | — | — | SHORT | $4197.69 | $4136.53 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.568362... | 1h 49m | $35.39 Entry: $17.83 Exit: $17.57 | 27/10/25, 19:58 | |
| 0.88% | $59.92 | — | — | LONG | $4153.70 | $4190.18 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.145340... | 4h 58m | $35.63 Entry: $17.74 Exit: $17.89 | 27/10/25, 14:06 | |
| 0.60% | $40.97 | — | — | SHORT | $4211.07 | $4185.71 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949996... | 6h 16m | $35.27 Entry: $17.69 Exit: $17.58 | 27/10/25, 07:37 | |
| 1.88% | $126.34 | — | — | LONG | $4136.21 | $4214.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.925917... | 9h 27m | $35.26 Entry: $17.46 Exit: $17.79 | 26/10/25, 22:06 | |
| -1.84% | $-126.02 | — | — | SHORT | $4075.84 | $4151.02 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 40m | $35.86 Entry: $17.76 Exit: $18.09 | 26/10/25, 14:24 | |
| 3.48% | $232.00 | — | — | LONG | $3942.17 | $4079.47 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.488890... | 30h 27m | $35.24 Entry: $17.32 Exit: $17.92 | 25/10/25, 07:35 | |
| -1.74% | $-58.47 | — | — | SHORT | $3886.78 | $3954.47 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 15m | $26.34 Entry: $17.46 Exit: $8.88 | 24/10/25, 17:18 |
| 0.91% | $30.60 | — | — | SHORT | $3941.20 | $3905.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.932330... | 9h 13m | $26.04 Entry: $17.41 Exit: $8.63 | 24/10/25, 07:51 |
| 0.65% | $43.39 | — | — | LONG | $3917.94 | $3943.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.886690... | 3h 16m | $34.83 Entry: $17.36 Exit: $17.47 | 24/10/25, 04:29 | |
| -1.61% | $-54.26 | — | — | SHORT | $3854.62 | $3916.80 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 20m | $26.38 Entry: $17.49 Exit: $8.89 | 23/10/25, 19:06 |
| -1.63% | $-55.17 | — | — | LONG | $3921.62 | $3857.78 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $26.29 Entry: $17.62 Exit: $8.67 | 23/10/25, 16:57 |
| -1.90% | $-64.84 | — | — | SHORT | $3843.18 | $3916.07 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $26.83 Entry: $17.78 Exit: $9.06 | 23/10/25, 14:42 |
| 0.64% | $43.53 | — | — | SHORT | $3870.87 | $3846.15 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716634... | 2h 57m | $35.33 Entry: $17.72 Exit: $17.61 | 23/10/25, 11:39 | |
| 2.58% | $172.69 | — | — | LONG | $3771.42 | $3868.73 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644494... | 12h 28m | $35.25 Entry: $17.40 Exit: $17.85 | 22/10/25, 23:07 | |
| 0.85% | $28.53 | — | — | SHORT | $3801.15 | $3768.67 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.987332... | 8h 14m | $25.97 Entry: $17.36 Exit: $8.61 | 22/10/25, 14:49 |
| -1.61% | $-54.17 | — | — | LONG | $3859.73 | $3797.57 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $26.09 Entry: $17.49 Exit: $8.60 | 22/10/25, 13:16 |
| -1.75% | $-59.36 | — | — | SHORT | $3797.61 | $3864.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $26.60 Entry: $17.63 Exit: $8.97 | 22/10/25, 11:06 |
| -2.06% | $-70.62 | — | — | LONG | $3883.06 | $3802.94 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 48m | $26.51 Entry: $17.80 Exit: $8.72 | 22/10/25, 00:15 |
| 1.47% | $99.71 | — | — | SHORT | $3948.95 | $3890.87 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.576925... | 2h 12m | $34.99 Entry: $17.63 Exit: $17.37 | 21/10/25, 22:02 | |
| 1.56% | $104.35 | — | — | SHORT | $4016.12 | $3953.66 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.595520... | 4h 36m | $34.62 Entry: $17.44 Exit: $17.17 | 21/10/25, 17:11 | |
| -1.86% | $-95.05 | — | — | LONG | $4100.00 | $4023.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $30.67 Entry: $17.67 Exit: $13.01 | 21/10/25, 16:47 |
| 3.56% | $235.73 | — | — | LONG | $3946.67 | $4087.17 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.662784... | 2h 17m | $35.05 Entry: $17.22 Exit: $17.83 | 21/10/25, 14:25 | |
| -2.03% | $-67.99 | — | — | SHORT | $3877.11 | $3956.00 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 14m | $26.24 Entry: $17.38 Exit: $8.86 | 21/10/25, 04:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
58.3%
Long win rate
53.8%
Short win rate
0.45%
Avg Win %
0.19%
Avg Loss %
2.40
Reward / Risk
7.6h / 6.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.