Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67% | $53.78 | — | — | LONG | $365.25 | $371.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.753003... | 0h 29m | $16.87 Entry: $8.37 Exit: $8.51 | 10/10/25, 15:34 | |
| -1.85% | $-23.96 | — | — | LONG | $373.95 | $367.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5640273704... | 0h 10m | $11.75 Entry: $8.44 Exit: $3.31 | 10/10/25, 15:23 |
| 0.14% | $4.46 | — | — | LONG | $379.00 | $379.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245997... | 0h 10m | $16.91 Entry: $8.45 Exit: $8.46 | 10/10/25, 15:06 | |
| -2.71% | $-35.63 | — | — | LONG | $392.10 | $381.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 30m | $11.88 Entry: $8.55 Exit: $3.33 | 10/10/25, 14:32 |
| 1.34% | $43.47 | — | — | LONG | $386.43 | $391.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412310... | 0h 48m | $17.03 Entry: $8.46 Exit: $8.57 | 10/10/25, 13:39 | |
| -1.22% | $-28.02 | — | — | LONG | $348.23 | $343.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1834319526... | 1h 13m | $14.46 Entry: $8.55 Exit: $5.91 | 10/10/25, 00:56 |
| 2.43% | $78.15 | — | — | LONG | $338.65 | $346.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.473213... | 3h 46m | $16.93 Entry: $8.37 Exit: $8.57 | 09/10/25, 21:01 | |
| -1.61% | $-20.85 | — | — | SHORT | $325.01 | $330.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 41m | $11.85 Entry: $8.43 Exit: $3.43 | 09/10/25, 14:01 |
| 0.27% | $8.74 | — | — | LONG | $325.75 | $326.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320848... | 3h 52m | $16.88 Entry: $8.43 Exit: $8.45 | 09/10/25, 09:53 | |
| 1.80% | $57.59 | — | — | SHORT | $331.73 | $325.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.804337... | 6h 40m | $16.45 Entry: $8.30 Exit: $8.15 | 09/10/25, 03:11 | |
| -1.21% | $-27.33 | — | — | LONG | $342.77 | $338.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0236724248... | 0h 29m | $14.18 Entry: $8.39 Exit: $5.80 | 08/10/25, 18:39 |
| 3.23% | $101.04 | — | — | LONG | $330.98 | $341.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.260058... | 3h 37m | $16.55 Entry: $8.14 Exit: $8.41 | 08/10/25, 14:57 | |
| 0.25% | $7.87 | — | — | LONG | $330.96 | $331.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333577... | 0h 58m | $16.31 Entry: $8.15 Exit: $8.17 | 08/10/25, 13:43 | |
| -1.21% | $-15.26 | — | — | SHORT | $326.44 | $330.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 0h 46m | $11.51 Entry: $8.19 Exit: $3.32 | 08/10/25, 04:06 |
| -1.29% | $-16.33 | — | — | LONG | $331.28 | $327.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2204424103... | 3h 51m | $11.50 Entry: $8.24 Exit: $3.26 | 07/10/25, 23:31 |
| -1.26% | $-16.12 | — | — | SHORT | $334.01 | $338.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 0h 21m | $11.66 Entry: $8.30 Exit: $3.36 | 07/10/25, 20:17 |
| 1.27% | $40.08 | — | — | SHORT | $338.31 | $334.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.311710... | 3h 19m | $16.32 Entry: $8.21 Exit: $8.11 | 07/10/25, 16:47 | |
| -1.16% | $-37.11 | — | — | LONG | $347.01 | $343.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1355571327... | 0h 14m | $16.56 Entry: $8.33 Exit: $8.23 | 07/10/25, 13:57 | |
| -1.23% | $-15.80 | — | — | LONG | $351.75 | $347.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2158054711... | 1h 2m | $11.69 Entry: $8.38 Exit: $3.31 | 06/10/25, 20:21 |
| 5.06% | $155.53 | — | — | LONG | $333.43 | $350.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.102911... | 2h 56m | $16.40 Entry: $8.00 Exit: $8.40 | 06/10/25, 15:00 | |
| 3.77% | $111.92 | — | — | LONG | $322.41 | $334.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.787525... | 4h 22m | $15.75 Entry: $7.73 Exit: $8.02 | 06/10/25, 10:01 | |
| -1.40% | $-16.73 | — | — | SHORT | $315.93 | $320.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2148823082... | 13h 1m | $10.93 Entry: $7.78 Exit: $3.16 | 05/10/25, 18:02 |
| -2.04% | $-62.42 | — | — | LONG | $322.00 | $315.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2588512981... | 0h 58m | $15.76 Entry: $7.96 Exit: $7.80 | 05/10/25, 16:47 | |
| -1.34% | $-16.49 | — | — | LONG | $324.94 | $320.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2841091492... | 5h 31m | $11.17 Entry: $8.01 Exit: $3.16 | 05/10/25, 05:01 |
| -1.11% | $-13.80 | — | — | SHORT | $319.22 | $322.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 5h 21m | $11.32 Entry: $8.06 Exit: $3.26 | 04/10/25, 21:40 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
28.6%
Short win rate
1.37%
Avg Win %
-0.53%
Avg Loss %
2.58
Reward / Risk
2.8h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. 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.
- Long trades outperform shorts (50.0% vs 28.6% 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 2 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).