Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60% | $35.49 | — | — | SHORT | $227.97 | $226.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.668947... | 5h 55m | $30.62 Entry: $15.36 Exit: $15.26 | 25/10/25, 12:30 | |
| -0.53% | $-12.67 | — | — | LONG | $222.63 | $221.44 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5162955792... | 0h 46m | $21.53 Entry: $15.40 Exit: $6.13 | 23/10/25, 09:02 |
| -1.29% | $-53.89 | — | — | SHORT | $221.76 | $224.61 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6228104320... | 1h 8m | $26.62 Entry: $15.57 Exit: $11.04 | 21/10/25, 13:04 |
| 0.69% | $28.80 | — | — | LONG | $220.60 | $222.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729827... | 4h 51m | $26.47 Entry: $15.53 Exit: $10.94 | 21/10/25, 08:12 |
| -0.68% | $-40.73 | — | — | SHORT | $219.06 | $220.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6130268199... | 1h 15m | $31.45 Entry: $15.67 Exit: $15.78 | 21/10/25, 05:39 | |
| 3.79% | $90.18 | — | — | SHORT | $228.08 | $219.43 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.851280... | 7h 31m | $21.40 Entry: $15.46 Exit: $5.95 | 20/10/25, 22:02 |
| 1.42% | $83.52 | — | — | LONG | $225.86 | $229.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.431860... | 4h 24m | $30.77 Entry: $15.28 Exit: $15.50 | 20/10/25, 17:02 | |
| -0.91% | $-21.48 | — | — | 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 | $21.55 Entry: $15.35 Exit: $6.20 | 20/10/25, 01:06 |
| 0.77% | $45.05 | — | — | SHORT | $221.64 | $219.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785056... | 0h 34m | $30.43 Entry: $15.27 Exit: $15.16 | 20/10/25, 00:06 | |
| -0.84% | $-19.88 | — | — | 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 | $21.42 Entry: $15.34 Exit: $6.08 | 19/10/25, 20:02 |
| -0.75% | $-31.34 | — | — | SHORT | $214.98 | $216.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7220216606... | 3h 47m | $26.35 Entry: $15.45 Exit: $10.90 | 19/10/25, 00:02 |
| 0.50% | $29.71 | — | — | LONG | $213.52 | $214.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765736... | 2h 3m | $30.90 Entry: $15.41 Exit: $15.49 | 18/10/25, 19:06 | |
| -1.11% | $-46.63 | — | — | SHORT | $211.17 | $213.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8125952260... | 1h 36m | $26.58 Entry: $15.56 Exit: $11.02 | 18/10/25, 17:27 |
| -0.83% | $-35.14 | — | — | LONG | $210.28 | $208.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7874015748... | 0h 33m | $26.57 Entry: $15.68 Exit: $10.89 | 18/10/25, 15:03 |
| -0.80% | $-19.37 | — | — | 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 | $22.10 Entry: $15.75 Exit: $6.35 | 18/10/25, 14:14 |
| -0.82% | $-20.03 | — | — | 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 | $22.09 Entry: $15.82 Exit: $6.28 | 18/10/25, 03:01 |
| -0.71% | $-43.80 | — | — | SHORT | $235.66 | $237.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 30m | $32.06 Entry: $15.97 Exit: $16.09 | 16/10/25, 16:22 | |
| 1.79% | $108.28 | — | — | SHORT | $241.97 | $237.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.134975... | 1h 21m | $31.18 Entry: $15.73 Exit: $15.45 | 16/10/25, 14:53 | |
| 0.96% | $40.46 | — | — | SHORT | $243.78 | $241.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.998851... | 2h 9m | $26.51 Entry: $15.66 Exit: $10.85 | 16/10/25, 12:31 |
| -0.92% | $-39.09 | — | — | LONG | $245.69 | $243.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8255933952... | 0h 25m | $26.73 Entry: $15.79 Exit: $10.95 | 16/10/25, 12:03 |
| -0.78% | $-18.99 | — | — | 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 | $22.24 Entry: $15.85 Exit: $6.39 | 15/10/25, 20:48 |
| 0.91% | $55.31 | — | — | SHORT | $242.03 | $239.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973019... | 2h 43m | $31.35 Entry: $15.75 Exit: $15.60 | 15/10/25, 17:57 | |
| 0.91% | $54.76 | — | — | SHORT | $243.94 | $241.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.938755... | 1h 11m | $31.15 Entry: $15.65 Exit: $15.50 | 15/10/25, 16:35 | |
| 1.81% | $75.38 | — | — | SHORT | $249.32 | $244.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.942884... | 2h 25m | $26.12 Entry: $15.48 Exit: $10.64 | 15/10/25, 14:04 |
| 0.94% | $55.83 | — | — | SHORT | $250.99 | $248.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.994063... | 0h 55m | $30.60 Entry: $15.37 Exit: $15.23 | 15/10/25, 13:02 |
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
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
37.5%
Long win rate
52.9%
Short win rate
-0.82%
Avg Win %
0.24%
Avg Loss %
3.48
Reward / Risk
3.0h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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 (52.9% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.