Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58% | $39.66 | — | — | SHORT | $3212.48 | $3193.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.687786... | 0h 25m | $35.60 Entry: $17.85 Exit: $17.75 | 05/11/25, 01:06 | |
| -1.67% | $-57.93 | — | — | LONG | $3275.04 | $3220.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $26.83 Entry: $17.99 Exit: $8.84 | 04/11/25, 23:32 |
| 0.55% | $37.71 | — | — | LONG | $3165.34 | $3182.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913803... | 0h 20m | $35.99 Entry: $17.95 Exit: $18.05 | 04/11/25, 20:32 | |
| 2.52% | $170.75 | — | — | SHORT | $3389.49 | $3304.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597293... | 0h 57m | $34.81 Entry: $17.63 Exit: $17.18 | 04/11/25, 17:47 | |
| 1.65% | $110.31 | — | — | SHORT | $3458.15 | $3401.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.885545... | 0h 58m | $34.58 Entry: $17.43 Exit: $17.15 | 04/11/25, 16:24 | |
| -1.61% | $-54.50 | — | — | LONG | $3559.99 | $3502.56 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $26.21 Entry: $17.57 Exit: $8.64 | 04/11/25, 14:56 |
| -1.61% | $-54.83 | — | — | SHORT | $3493.72 | $3550.00 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 56m | $26.69 Entry: $17.70 Exit: $8.99 | 04/11/25, 05:56 |
| -2.15% | $-73.77 | — | — | LONG | $3606.82 | $3529.40 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $26.61 Entry: $17.87 Exit: $8.74 | 03/11/25, 21:05 |
| 0.40% | $27.78 | — | — | SHORT | $3623.00 | $3608.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760971... | 1h 56m | $35.63 Entry: $17.85 Exit: $17.78 | 03/11/25, 19:06 | |
| 0.97% | $66.11 | — | — | SHORT | $3642.82 | $3607.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.034912... | 0h 47m | $35.33 Entry: $17.75 Exit: $17.58 | 03/11/25, 15:29 | |
| 0.59% | $40.45 | — | — | SHORT | $3753.01 | $3730.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.791764... | 4h 11m | $35.30 Entry: $17.70 Exit: $17.60 | 03/11/25, 03:15 | |
| -1.64% | $-56.19 | — | — | LONG | $3892.56 | $3828.79 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 53h 44m | $26.61 Entry: $17.84 Exit: $8.77 | 31/10/25, 19:52 |
| -1.65% | $-56.86 | — | — | SHORT | $3817.20 | $3880.00 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $27.11 Entry: $17.97 Exit: $9.13 | 31/10/25, 17:01 |
| 1.95% | $133.27 | — | — | LONG | $3749.35 | $3822.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.017096... | 5h 21m | $35.81 Entry: $17.73 Exit: $18.08 | 30/10/25, 20:54 | |
| 0.70% | $47.32 | — | — | SHORT | $3784.58 | $3758.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.721216... | 4h 6m | $35.22 Entry: $17.67 Exit: $17.55 | 30/10/25, 13:41 | |
| -1.61% | $-82.90 | — | — | LONG | $3948.26 | $3884.77 | 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $31.06 Entry: $17.87 Exit: $13.19 | 29/10/25, 20:53 |
| -2.12% | $-73.73 | — | — | SHORT | $3861.69 | $3943.74 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $27.26 Entry: $18.04 Exit: $9.21 | 29/10/25, 18:43 |
| -1.70% | $-89.65 | — | — | LONG | $3973.38 | $3905.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 34m | $31.72 Entry: $18.26 Exit: $13.46 | 29/10/25, 17:05 |
| 1.10% | $76.72 | — | — | SHORT | $4009.79 | $3965.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.156968... | 7h 43m | $36.07 Entry: $18.14 Exit: $17.94 | 29/10/25, 08:41 | |
| 0.60% | $41.53 | — | — | LONG | $3986.65 | $4010.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614425... | 10h 19m | $36.28 Entry: $18.09 Exit: $18.20 | 28/10/25, 22:19 | |
| 2.49% | $86.00 | — | — | SHORT | $4084.64 | $3982.75 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.551510... | 6h 58m | $26.67 Entry: $17.93 Exit: $8.74 | 28/10/25, 14:46 |
| 0.74% | $50.67 | — | — | LONG | $4104.73 | $4135.01 | 0% | ↳ 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% | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.145340... | 4h 58m | $35.63 Entry: $17.74 Exit: $17.89 | 27/10/25, 14:06 |
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
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
41.7%
Long win rate
76.9%
Short win rate
-0.52%
Avg Win %
-0.67%
Avg Loss %
0.77
Reward / Risk
3.9h / 8.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.52%) is smaller than average loss (-0.67%). 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 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (76.9% vs 41.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 8.8h, longer than winners (3.9h). Set a max trade time or tighten trailing stop to cut losers earlier.