Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30% | $99.04 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.495077... | 0h 45m | $39.83 Entry: $19.78 Exit: $20.04 | 13/10/25, 19:11 | |
| 1.87% | $139.83 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.972165... | 0h 48m | $39.31 Entry: $19.47 Exit: $19.84 | 13/10/25, 17:51 | |
| 0.19% | $14.02 | — | — | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.425170... | 0h 7m | $39.01 Entry: $19.49 Exit: $19.52 | 13/10/25, 17:22 | |
| -1.89% | $-108.15 | — | — | SHORT | $0.56 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $34.94 Entry: $19.81 Exit: $15.14 | 13/10/25, 12:06 |
| -2.18% | $-126.98 | — | — | LONG | $0.58 | $0.57 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4308426073... | 1h 16m | $34.98 Entry: $20.18 Exit: $14.80 | 13/10/25, 09:50 |
| 0.28% | $21.53 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.563551... | 0h 33m | $40.40 Entry: $20.17 Exit: $20.23 | 13/10/25, 08:32 | |
| 2.66% | $201.37 | — | — | LONG | $0.56 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.728731... | 2h 23m | $39.93 Entry: $19.70 Exit: $20.23 | 13/10/25, 05:11 | |
| 0.28% | $21.52 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.434936... | 0h 57m | $39.34 Entry: $19.70 Exit: $19.64 | 13/10/25, 04:09 | |
| 3.06% | $225.54 | — | — | SHORT | $0.58 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.361577... | 0h 34m | $37.73 Entry: $19.16 Exit: $18.57 | 13/10/25, 00:20 | |
| -2.00% | $-150.46 | — | — | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3422818791... | 0h 10m | $38.81 Entry: $19.60 Exit: $19.21 | 12/10/25, 22:16 | |
| 0.90% | $67.35 | — | — | LONG | $0.55 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.104587... | 0h 37m | $39.13 Entry: $19.48 Exit: $19.65 | 12/10/25, 20:08 | |
| 3.58% | $259.44 | — | — | LONG | $0.49 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.090067... | 1h 26m | $38.38 Entry: $18.85 Exit: $19.53 | 12/10/25, 13:33 | |
| -1.39% | $-50.73 | — | — | SHORT | $0.49 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2857142857... | 1h 35m | $28.65 Entry: $19.01 Exit: $9.64 | 12/10/25, 11:38 |
| 0.43% | $15.80 | — | — | LONG | $0.49 | $0.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.494335... | 2h 17m | $28.53 Entry: $18.99 Exit: $9.54 | 12/10/25, 09:07 |
| 0.10% | $5.65 | — | — | LONG | $0.48 | $0.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263917... | 5h 18m | $33.29 Entry: $19.02 Exit: $14.28 | 12/10/25, 03:42 |
| -2.10% | $-77.63 | — | — | SHORT | $0.48 | $0.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 3m | $29.07 Entry: $19.24 Exit: $9.82 | 12/10/25, 02:36 |
| 0.06% | $4.66 | — | — | SHORT | $0.48 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.230366... | 0h 51m | $38.55 Entry: $19.28 Exit: $19.27 | 12/10/25, 01:39 | |
| 0.87% | $64.28 | — | — | SHORT | $0.48 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.946843... | 2h 3m | $38.16 Entry: $19.16 Exit: $19.00 | 11/10/25, 23:20 | |
| 0.00% | $0.00 | — | — | SHORT | $0.48 | $0.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.207900... | 1h 45m | $33.60 Entry: $19.20 Exit: $14.40 | 11/10/25, 21:28 |
| 0.81% | $59.81 | — | — | SHORT | $0.48 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.365629... | 1h 10m | $38.03 Entry: $19.09 Exit: $18.94 | 11/10/25, 20:09 | |
| 2.74% | $196.34 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.992000... | 3h 22m | $36.75 Entry: $18.63 Exit: $18.12 | 11/10/25, 16:41 | |
| -1.63% | $-59.06 | — | — | LONG | $0.51 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2912482065... | 2h 42m | $28.06 Entry: $18.81 Exit: $9.25 | 11/10/25, 13:56 |
| -1.89% | $-139.64 | — | — | SHORT | $0.50 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $38.81 Entry: $19.22 Exit: $19.59 | 11/10/25, 13:36 | |
| -1.99% | $-112.49 | — | — | LONG | $0.51 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6574585635... | 0h 18m | $33.92 Entry: $19.55 Exit: $14.37 | 11/10/25, 13:16 |
| 1.50% | $111.25 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.647539... | 1h 5m | $38.34 Entry: $19.31 Exit: $19.02 | 11/10/25, 12:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
5
Same-side win pairs
1.4h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
4
Wins after loss
3
Losses after win
69.2%
Long win rate
66.7%
Short win rate
0.12%
Avg Win %
-0.07%
Avg Loss %
1.72
Reward / Risk
1.5h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.