Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67% | $-4.61 | — | — | LONG | $412.26 | $409.49 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 0h 26m | $6.24 Entry: $4.46 Exit: $1.77 | 27/10/25, 07:12 |
| -1.05% | $-18.19 | — | — | LONG | $417.44 | $413.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 0h 4m | $9.00 Entry: $4.52 Exit: $4.47 | 27/10/25, 07:06 | |
| -0.51% | $-8.85 | — | — | LONG | $408.90 | $406.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4953560371... | 0h 4m | $9.09 Entry: $4.56 Exit: $4.53 | 27/10/25, 06:04 | |
| -1.63% | $-20.21 | — | — | LONG | $414.71 | $407.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $7.80 Entry: $4.62 Exit: $3.18 | 27/10/25, 05:13 |
| 0.41% | $7.33 | — | — | LONG | $413.60 | $415.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.663094... | 0h 34m | $9.24 Entry: $4.61 Exit: $4.63 | 27/10/25, 04:33 | |
| 0.95% | $11.74 | — | — | LONG | $408.60 | $412.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.449698... | 1h 50m | $7.83 Entry: $4.59 Exit: $3.24 | 27/10/25, 02:37 |
| 2.47% | $42.72 | — | — | LONG | $401.47 | $411.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.876471... | 1h 26m | $9.09 Entry: $4.49 Exit: $4.60 | 27/10/25, 01:05 | |
| -0.80% | $-9.68 | — | — | LONG | $405.25 | $402.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6808510638... | 1h 51m | $7.66 Entry: $4.52 Exit: $3.14 | 26/10/25, 23:11 |
| -0.63% | $-11.10 | — | — | LONG | $407.78 | $405.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5221932114... | 0h 8m | $9.10 Entry: $4.56 Exit: $4.53 | 26/10/25, 23:01 | |
| -0.72% | $-5.07 | — | — | LONG | $403.91 | $401.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4979769685... | 1h 16m | $6.40 Entry: $4.58 Exit: $1.82 | 26/10/25, 19:06 |
| -1.19% | $-14.78 | — | — | LONG | $409.70 | $404.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581653640... | 2h 50m | $7.83 Entry: $4.63 Exit: $3.20 | 26/10/25, 16:12 |
| 0.44% | $7.84 | — | — | LONG | $407.20 | $409.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.665797... | 0h 42m | $9.26 Entry: $4.62 Exit: $4.64 | 26/10/25, 15:23 | |
| -0.69% | $-12.37 | — | — | LONG | $414.25 | $411.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5186385737... | 0h 13m | $9.30 Entry: $4.66 Exit: $4.63 | 26/10/25, 14:38 | |
| -0.62% | $-4.45 | — | — | LONG | $412.47 | $409.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 1h 0m | $6.54 Entry: $4.68 Exit: $1.86 | 26/10/25, 13:20 |
| -1.24% | $-8.99 | — | — | LONG | $417.47 | $412.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5822416302... | 0h 31m | $6.57 Entry: $4.71 Exit: $1.86 | 26/10/25, 12:48 |
| 0.53% | $9.54 | — | — | LONG | $417.66 | $419.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744907... | 0h 47m | $9.42 Entry: $4.70 Exit: $4.72 | 26/10/25, 11:55 | |
| 4.64% | $80.32 | — | — | LONG | $396.28 | $414.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.107752... | 1h 4m | $9.21 Entry: $4.50 Exit: $4.71 | 26/10/25, 10:44 | |
| -3.03% | $-54.14 | — | — | LONG | $404.85 | $392.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 45m | $9.16 Entry: $4.65 Exit: $4.51 | 26/10/25, 00:41 | |
| 1.35% | $23.81 | — | — | LONG | $388.91 | $394.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.748788... | 2h 59m | $9.27 Entry: $4.60 Exit: $4.66 | 25/10/25, 21:06 | |
| -0.55% | $-3.92 | — | — | LONG | $387.90 | $385.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5037783375... | 2h 52m | $6.45 Entry: $4.62 Exit: $1.84 | 25/10/25, 13:48 |
| -0.50% | $-3.58 | — | — | LONG | $390.47 | $388.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4996876951... | 0h 35m | $6.47 Entry: $4.63 Exit: $1.84 | 25/10/25, 13:02 |
| -0.59% | $-7.37 | — | — | SHORT | $382.97 | $385.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 1h 17m | $7.94 Entry: $4.66 Exit: $3.28 | 24/10/25, 17:04 |
| -0.84% | $-15.25 | — | — | LONG | $390.98 | $387.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6151480199... | 0h 9m | $9.38 Entry: $4.71 Exit: $4.67 | 24/10/25, 13:40 | |
| -0.66% | $-12.00 | — | — | LONG | $395.01 | $392.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627... | 0h 6m | $9.48 Entry: $4.75 Exit: $4.72 | 24/10/25, 13:31 | |
| -0.67% | $-12.38 | — | — | LONG | $394.94 | $392.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6519967400... | 0h 17m | $9.57 Entry: $4.80 Exit: $4.77 | 24/10/25, 09:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.8438%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
29.2%
Long win rate
0.0%
Short win rate
1.54%
Avg Win %
-0.85%
Avg Loss %
1.80
Reward / Risk
1.3h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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).