Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-51.54 | — | — | SHORT | $4165.63 | $4233.62 | 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 35m | $24.76 Entry: $16.42 Exit: $8.34 | 30/09/25, 22:06 |
| 1.20% | $75.21 | — | — | LONG | $4112.26 | $4161.60 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269958... | 3h 33m | $32.79 Entry: $16.30 Exit: $16.49 | 30/09/25, 18:25 | |
| -1.69% | $-53.28 | — | — | SHORT | $3852.82 | $3917.81 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $24.78 Entry: $16.43 Exit: $8.35 | 25/09/25, 18:15 |
| 4.27% | $261.25 | — | — | SHORT | $4019.68 | $3848.11 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.314074... | 3h 48m | $31.15 Entry: $15.91 Exit: $15.23 | 25/09/25, 14:21 | |
| 0.70% | $42.49 | — | — | SHORT | $4031.93 | $4003.84 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.727294... | 8h 44m | $31.61 Entry: $15.86 Exit: $15.75 | 25/09/25, 05:31 | |
| 1.88% | $113.07 | — | — | SHORT | $4112.71 | $4035.48 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.879636... | 2h 46m | $31.02 Entry: $15.66 Exit: $15.36 | 25/09/25, 02:39 | |
| 1.21% | $72.01 | — | — | SHORT | $4173.23 | $4122.94 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.501426... | 20h 43m | $30.89 Entry: $15.54 Exit: $15.35 | 24/09/25, 05:50 | |
| 0.38% | $22.52 | — | — | SHORT | $4185.79 | $4170.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.444838... | 26h 13m | $30.99 Entry: $15.52 Exit: $15.46 | 23/09/25, 03:32 | |
| 0.07% | $4.14 | — | — | SHORT | $4176.06 | $4173.17 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.255360... | 6h 43m | $31.08 Entry: $15.55 Exit: $15.54 | 22/09/25, 20:43 | |
| 0.25% | $15.23 | — | — | SHORT | $4185.57 | $4174.91 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.260322... | 9h 37m | $31.05 Entry: $15.55 Exit: $15.51 | 22/09/25, 11:01 | |
| 0.21% | $12.73 | — | — | SHORT | $4195.02 | $4186.09 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.244957... | 4h 28m | $31.07 Entry: $15.55 Exit: $15.52 | 22/09/25, 06:26 | |
| 2.62% | $153.85 | — | — | SHORT | $4294.61 | $4182.06 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.734730... | 3h 38m | $30.13 Entry: $15.26 Exit: $14.86 | 22/09/25, 02:42 | |
| 4.43% | $251.48 | — | — | SHORT | $4492.90 | $4294.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.487880... | 35h 40m | $28.89 Entry: $14.77 Exit: $14.12 | 20/09/25, 14:55 | |
| 2.11% | $118.10 | — | — | SHORT | $4592.26 | $4495.37 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.305052... | 40h 30m | $28.80 Entry: $14.55 Exit: $14.25 | 18/09/25, 22:19 | |
| 3.63% | $197.99 | — | — | LONG | $4517.77 | $4681.86 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.673139... | 14h 15m | $28.86 Entry: $14.17 Exit: $14.69 | 12/09/25, 08:57 | |
| 2.26% | $121.36 | — | — | LONG | $4415.23 | $4515.10 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.293153... | 20h 12m | $28.22 Entry: $13.95 Exit: $14.27 | 11/09/25, 12:38 | |
| 1.73% | $91.69 | — | — | LONG | $4335.36 | $4410.32 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.847182... | 18h 3m | $27.81 Entry: $13.79 Exit: $14.03 | 10/09/25, 18:28 | |
| -1.64% | $-34.95 | — | — | LONG | $4408.53 | $4336.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 22m | $19.33 Entry: $13.87 Exit: $5.46 | 10/09/25, 15:04 |
| 1.52% | $56.22 | — | — | LONG | $4333.54 | $4399.23 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612446... | 45h 54m | $23.56 Entry: $13.78 Exit: $9.79 | 08/09/25, 17:03 |
| 0.74% | $15.62 | — | — | LONG | $4303.01 | $4334.78 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739575... | 74h 28m | $19.30 Entry: $13.75 Exit: $5.54 | 05/09/25, 14:34 |
| -1.70% | $-36.10 | — | — | LONG | $4372.13 | $4298.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $19.28 Entry: $13.84 Exit: $5.44 | 05/09/25, 14:17 |
| 0.02% | $1.25 | — | — | LONG | $4379.46 | $4380.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479419... | 4h 43m | $27.74 Entry: $13.87 Exit: $13.87 | 05/09/25, 09:32 | |
| 1.70% | $89.42 | — | — | LONG | $4302.04 | $4374.99 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.728854... | 18h 10m | $27.65 Entry: $13.71 Exit: $13.94 | 04/09/25, 15:21 | |
| -1.63% | $-34.63 | — | — | LONG | $4377.79 | $4306.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 37m | $19.22 Entry: $13.79 Exit: $5.43 | 04/09/25, 13:42 |
| 0.22% | $11.93 | — | — | LONG | $4371.92 | $4381.75 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278367... | 8h 15m | $27.63 Entry: $13.80 Exit: $13.83 | 04/09/25, 05:26 |
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
20
Wins
5
Losses
80.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
11
Longest loss streak
4
Wins after loss
4
Losses after win
75.0%
Long win rate
84.6%
Short win rate
-0.25%
Avg Win %
-0.33%
Avg Loss %
0.77
Reward / Risk
18.5h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.25%) is smaller than average loss (-0.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 11. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).