Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | $-12.37 | — | — | LONG | $403.85 | $400.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6104540251... | 0h 7m | $9.42 Entry: $5.56 Exit: $3.86 | 16/10/25, 18:03 |
| -0.77% | $-11.60 | — | — | LONG | $406.46 | $403.33 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7655502392... | 0h 5m | $9.49 Entry: $5.60 Exit: $3.89 | 16/10/25, 17:40 |
| 0.65% | $13.92 | — | — | LONG | $405.72 | $408.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762403... | 0h 24m | $11.19 Entry: $5.58 Exit: $5.61 | 16/10/25, 17:10 | |
| 0.38% | $8.24 | — | — | SHORT | $407.31 | $405.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.688967... | 0h 9m | $11.12 Entry: $5.57 Exit: $5.55 | 16/10/25, 16:59 | |
| -0.68% | $-14.62 | — | — | LONG | $407.79 | $405.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6658343736... | 0h 16m | $11.21 Entry: $5.62 Exit: $5.58 | 16/10/25, 13:05 | |
| -1.01% | $-15.36 | — | — | SHORT | $391.26 | $395.20 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.64% | 0h 6m | $9.68 Entry: $5.67 Exit: $4.01 | 16/10/25, 09:46 |
| -0.79% | $-17.40 | — | — | LONG | $390.37 | $387.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6374501992... | 0h 2m | $11.42 Entry: $5.73 Exit: $5.69 | 16/10/25, 07:19 | |
| -0.92% | $-8.14 | — | — | SHORT | $408.22 | $411.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6543967280... | 0h 52m | $8.08 Entry: $5.76 Exit: $2.32 | 16/10/25, 01:18 |
| 1.01% | $15.56 | — | — | SHORT | $410.46 | $406.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.105892... | 2h 45m | $9.70 Entry: $5.73 Exit: $3.97 | 15/10/25, 22:22 |
| 0.74% | $16.18 | — | — | SHORT | $412.96 | $409.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.902950... | 0h 32m | $11.36 Entry: $5.70 Exit: $5.66 | 15/10/25, 21:42 | |
| 0.91% | $19.93 | — | — | SHORT | $418.33 | $414.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.117538... | 0h 51m | $11.28 Entry: $5.66 Exit: $5.61 | 15/10/25, 20:45 | |
| 1.70% | $36.58 | — | — | SHORT | $425.23 | $417.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.864044... | 1h 28m | $11.07 Entry: $5.58 Exit: $5.49 | 15/10/25, 18:51 | |
| -2.04% | $-17.65 | — | — | LONG | $456.83 | $447.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 54m | $7.84 Entry: $5.64 Exit: $2.21 | 15/10/25, 06:08 |
| 0.09% | $1.36 | — | — | LONG | $461.72 | $462.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600579... | 0h 49m | $9.60 Entry: $5.64 Exit: $3.95 | 15/10/25, 05:06 |
| -1.24% | $-19.06 | — | — | LONG | $446.57 | $441.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2066365007... | 0h 36m | $9.64 Entry: $5.70 Exit: $3.94 | 15/10/25, 03:10 |
| 0.85% | $12.99 | — | — | LONG | $443.23 | $447.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314048... | 1h 18m | $9.69 Entry: $5.68 Exit: $4.01 | 15/10/25, 01:46 |
| -1.62% | $-14.26 | — | — | LONG | $455.76 | $448.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $7.97 Entry: $5.72 Exit: $2.25 | 15/10/25, 00:10 |
| 0.17% | $1.52 | — | — | LONG | $454.37 | $455.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691830... | 1h 21m | $8.02 Entry: $5.72 Exit: $2.29 | 14/10/25, 22:43 |
| -1.69% | $-14.99 | — | — | LONG | $462.69 | $454.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3422818791... | 0h 15m | $8.04 Entry: $5.77 Exit: $2.27 | 14/10/25, 22:26 |
| 0.75% | $16.60 | — | — | LONG | $455.45 | $458.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809446... | 0h 29m | $11.52 Entry: $5.74 Exit: $5.78 | 14/10/25, 21:51 | |
| 0.35% | $7.68 | — | — | LONG | $453.30 | $454.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718224... | 0h 33m | $11.49 Entry: $5.74 Exit: $5.76 | 14/10/25, 21:11 | |
| 0.42% | $6.43 | — | — | LONG | $451.18 | $453.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.621592... | 0h 57m | $9.76 Entry: $5.73 Exit: $4.03 | 14/10/25, 20:09 |
| 1.13% | $24.60 | — | — | LONG | $451.95 | $457.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369641... | 0h 14m | $11.42 Entry: $5.68 Exit: $5.74 | 14/10/25, 19:48 | |
| 0.41% | $3.57 | — | — | LONG | $464.01 | $465.91 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.362391... | 0h 53m | $7.96 Entry: $5.68 Exit: $2.28 | 14/10/25, 18:43 |
| 1.69% | $36.31 | — | — | LONG | $458.65 | $466.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.953627... | 0h 49m | $11.29 Entry: $5.60 Exit: $5.69 | 14/10/25, 17:48 |
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
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
55.6%
Long win rate
71.4%
Short win rate
0.12%
Avg Win %
-0.77%
Avg Loss %
0.15
Reward / Risk
0.9h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.12%) is smaller than average loss (-0.77%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.15 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (71.4% vs 55.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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).