Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02% | $102.16 | — | — | SHORT | $169.22 | $165.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.374423... | 2h 45m | $26.02 Entry: $13.14 Exit: $12.88 | 03/11/25, 18:17 | |
| -0.63% | $-12.71 | — | — | LONG | $175.58 | $174.48 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5469462169... | 3h 30m | $18.43 Entry: $13.19 Exit: $5.24 | 03/11/25, 11:51 |
| 0.75% | $38.00 | — | — | SHORT | $176.68 | $175.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.769753... | 5h 18m | $26.15 Entry: $13.12 Exit: $13.02 | 03/11/25, 05:46 | |
| 2.48% | $122.36 | — | — | SHORT | $183.21 | $178.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.491130... | 2h 9m | $25.36 Entry: $12.84 Exit: $12.52 | 03/11/25, 03:06 | |
| 0.70% | $34.60 | — | — | LONG | $186.12 | $187.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.746830... | 1h 20m | $25.65 Entry: $12.78 Exit: $12.87 | 31/10/25, 19:17 | |
| -0.64% | $-12.57 | — | — | SHORT | $182.14 | $183.30 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5778491171... | 1h 23m | $17.99 Entry: $12.83 Exit: $5.16 | 30/10/25, 21:22 |
| 1.38% | $67.11 | — | — | SHORT | $183.21 | $180.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.692593... | 2h 48m | $25.20 Entry: $12.69 Exit: $12.51 | 30/10/25, 17:22 | |
| -0.55% | $-18.85 | — | — | LONG | $187.67 | $186.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5125284738... | 0h 38m | $21.64 Entry: $12.76 Exit: $8.88 | 30/10/25, 12:59 |
| 0.77% | $37.47 | — | — | SHORT | $195.44 | $193.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770057... | 3h 18m | $25.29 Entry: $12.69 Exit: $12.60 | 29/10/25, 21:02 | |
| -0.61% | $-20.93 | — | — | LONG | $200.43 | $199.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5651491365... | 0h 18m | $21.66 Entry: $12.77 Exit: $8.89 | 29/10/25, 14:02 |
| -0.59% | $-11.57 | — | — | SHORT | $194.25 | $195.39 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5665722379... | 3h 16m | $17.97 Entry: $12.81 Exit: $5.16 | 29/10/25, 02:09 |
| -0.60% | $-20.91 | — | — | LONG | $194.22 | $193.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5812076202... | 3h 4m | $21.86 Entry: $12.89 Exit: $8.97 | 28/10/25, 22:04 |
| 3.88% | $185.87 | — | — | SHORT | $200.52 | $192.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.129263... | 3h 55m | $24.40 Entry: $12.44 Exit: $11.96 | 28/10/25, 17:23 | |
| -0.56% | $-10.67 | — | — | LONG | $199.72 | $198.61 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5535055350... | 0h 47m | $17.44 Entry: $12.48 Exit: $4.96 | 28/10/25, 14:57 |
| -0.55% | $-10.63 | — | — | LONG | $201.10 | $199.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5504587155... | 2h 5m | $17.50 Entry: $12.52 Exit: $4.98 | 28/10/25, 03:32 |
| -0.86% | $-41.65 | — | — | SHORT | $199.93 | $201.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5694400506... | 1h 2m | $25.43 Entry: $12.66 Exit: $12.77 | 28/10/25, 00:45 | |
| -0.82% | $-28.25 | — | — | LONG | $203.08 | $201.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6300315015... | 0h 36m | $21.62 Entry: $12.76 Exit: $8.86 | 27/10/25, 07:48 |
| 2.07% | $99.66 | — | — | LONG | $199.27 | $203.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.079590... | 9h 0m | $25.33 Entry: $12.53 Exit: $12.79 | 26/10/25, 22:37 | |
| 0.76% | $25.50 | — | — | LONG | $197.79 | $199.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844329... | 1h 53m | $21.30 Entry: $12.49 Exit: $8.81 | 26/10/25, 20:27 |
| 1.89% | $89.27 | — | — | LONG | $194.34 | $198.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.937840... | 11h 19m | $24.81 Entry: $12.29 Exit: $12.52 | 26/10/25, 09:01 | |
| -0.54% | $-10.29 | — | — | LONG | $187.95 | $186.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5311301268... | 2h 26m | $17.23 Entry: $12.33 Exit: $4.91 | 23/10/25, 09:42 |
| -0.65% | $-21.63 | — | — | SHORT | $179.13 | $180.29 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6449301325... | 1h 11m | $21.15 Entry: $12.41 Exit: $8.74 | 22/10/25, 22:10 |
| 0.52% | $24.55 | — | — | SHORT | $180.32 | $179.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.734804... | 1h 53m | $24.69 Entry: $12.38 Exit: $12.31 | 22/10/25, 20:10 | |
| 0.78% | $36.72 | — | — | SHORT | $181.85 | $180.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.912840... | 0h 50m | $24.53 Entry: $12.31 Exit: $12.22 | 22/10/25, 19:12 | |
| 0.96% | $45.27 | — | — | SHORT | $183.85 | $182.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973619... | 3h 3m | $24.34 Entry: $12.23 Exit: $12.11 | 22/10/25, 16:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
69.2%
Short win rate
-0.62%
Avg Win %
-0.18%
Avg Loss %
3.51
Reward / Risk
3.8h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.6%. 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.
- Short trades outperform longs (69.2% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).