Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-21.69 | — | — | LONG | $299.09 | $295.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1157601115... | 5h 23m | $17.15 Entry: $12.29 Exit: $4.86 | 06/10/25, 21:17 |
| 3.10% | $58.05 | — | — | LONG | $290.21 | $299.22 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.183901... | 14h 5m | $17.17 Entry: $12.15 Exit: $5.01 | 06/10/25, 07:02 |
| -1.24% | $-40.86 | — | — | SHORT | $285.68 | $289.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 10h 1m | $20.99 Entry: $12.28 Exit: $8.70 | 05/10/25, 20:11 |
| -1.17% | $-22.30 | — | — | LONG | $288.11 | $284.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 3h 4m | $17.24 Entry: $12.35 Exit: $4.88 | 05/10/25, 16:51 |
| -1.19% | $-22.65 | — | — | LONG | $292.79 | $289.32 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1196641007... | 0h 45m | $17.34 Entry: $12.42 Exit: $4.91 | 05/10/25, 09:52 |
| 0.19% | $6.42 | — | — | LONG | $291.72 | $292.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283833... | 4h 44m | $21.15 Entry: $12.43 Exit: $8.72 | 05/10/25, 05:02 |
| -1.23% | $-23.72 | — | — | SHORT | $283.03 | $286.52 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1134307585... | 8h 35m | $17.57 Entry: $12.51 Exit: $5.06 | 04/10/25, 18:24 |
| 1.34% | $63.84 | — | — | SHORT | $286.95 | $283.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.382122... | 11h 44m | $24.58 Entry: $12.37 Exit: $12.21 | 04/10/25, 06:34 | |
| -1.12% | $-21.34 | — | — | LONG | $290.50 | $287.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 1h 2m | $17.36 Entry: $12.44 Exit: $4.92 | 03/10/25, 17:05 |
| -1.72% | $-84.16 | — | — | LONG | $295.22 | $290.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $25.16 Entry: $12.69 Exit: $12.47 | 03/10/25, 16:55 | |
| 3.35% | $158.62 | — | — | LONG | $285.99 | $295.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.454666... | 1h 44m | $25.04 Entry: $12.31 Exit: $12.72 | 03/10/25, 15:05 | |
| -1.64% | $-31.37 | — | — | SHORT | $284.76 | $289.44 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $17.45 Entry: $12.41 Exit: $5.04 | 03/10/25, 12:02 |
| -1.31% | $-25.23 | — | — | LONG | $290.08 | $286.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 10h 6m | $17.41 Entry: $12.48 Exit: $4.93 | 02/10/25, 20:46 |
| 0.32% | $15.27 | — | — | LONG | $289.05 | $289.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351496... | 2h 33m | $24.99 Entry: $12.48 Exit: $12.52 | 02/10/25, 18:07 | |
| -1.21% | $-40.96 | — | — | SHORT | $284.20 | $287.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2039127163... | 1h 33m | $21.54 Entry: $12.61 Exit: $8.93 | 02/10/25, 15:59 |
| -1.44% | $-49.60 | — | — | LONG | $286.01 | $281.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0854816824... | 5h 20m | $21.56 Entry: $12.76 Exit: $8.80 | 02/10/25, 07:59 |
| 0.22% | $10.67 | — | — | LONG | $285.27 | $285.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274126... | 19h 51m | $25.56 Entry: $12.76 Exit: $12.79 | 01/10/25, 12:01 | |
| -1.82% | $-35.97 | — | — | SHORT | $270.82 | $275.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5549076773... | 4h 29m | $18.11 Entry: $12.87 Exit: $5.24 | 01/10/25, 04:02 |
| -1.42% | $-28.39 | — | — | LONG | $276.00 | $272.07 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4184397163... | 2h 10m | $18.07 Entry: $12.96 Exit: $5.11 | 30/09/25, 22:34 |
| -1.58% | $-31.64 | — | — | SHORT | $267.25 | $271.46 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5594541910... | 4h 5m | $18.36 Entry: $13.05 Exit: $5.30 | 30/09/25, 15:26 |
| -1.64% | $-33.12 | — | — | LONG | $271.94 | $267.49 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3816925734... | 6h 35m | $18.33 Entry: $13.15 Exit: $5.18 | 30/09/25, 08:47 |
| -1.60% | $-32.68 | — | — | LONG | $276.37 | $271.94 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 10m | $18.47 Entry: $13.25 Exit: $5.22 | 30/09/25, 00:35 |
| 0.17% | $6.21 | — | — | LONG | $275.86 | $276.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321177... | 8h 16m | $22.56 Entry: $13.26 Exit: $9.30 | 29/09/25, 16:02 |
| 2.21% | $110.48 | — | — | LONG | $269.89 | $275.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.238319... | 3h 3m | $26.30 Entry: $13.01 Exit: $13.30 | 29/09/25, 12:44 | |
| -1.85% | $-37.43 | — | — | LONG | $274.99 | $269.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 21m | $18.27 Entry: $13.12 Exit: $5.15 | 29/09/25, 00:21 |
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
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
38.9%
Long win rate
14.3%
Short win rate
1.03%
Avg Win %
-0.41%
Avg Loss %
2.53
Reward / Risk
8.3h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (38.9% vs 14.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).