Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $32.28 | — | — | SHORT | $195.51 | $194.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.708403... | 0h 13m | $24.59 Entry: $12.34 Exit: $12.25 | 15/10/25, 20:27 | |
| 0.74% | $35.10 | — | — | SHORT | $197.77 | $196.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.841887... | 4h 18m | $24.47 Entry: $12.28 Exit: $12.19 | 15/10/25, 16:02 | |
| -2.07% | $-39.41 | — | — | LONG | $201.76 | $197.59 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4354066985... | 1h 42m | $17.25 Entry: $12.39 Exit: $4.86 | 14/10/25, 18:03 |
| -2.05% | $-39.49 | — | — | SHORT | $192.98 | $196.94 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $17.62 Entry: $12.51 Exit: $5.11 | 14/10/25, 10:47 |
| 1.06% | $50.59 | — | — | SHORT | $196.26 | $194.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.669214... | 2h 9m | $24.69 Entry: $12.41 Exit: $12.28 | 14/10/25, 08:32 | |
| -1.58% | $-30.38 | — | — | LONG | $208.33 | $205.04 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5530629853... | 5h 6m | $17.42 Entry: $12.50 Exit: $4.92 | 13/10/25, 23:02 |
| -1.88% | $-36.51 | — | — | SHORT | $191.82 | $195.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 29m | $17.75 Entry: $12.61 Exit: $5.14 | 13/10/25, 12:03 |
| -1.05% | $-36.03 | — | — | LONG | $194.94 | $192.89 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0477299185... | 0h 36m | $21.54 Entry: $12.73 Exit: $8.82 | 12/10/25, 18:02 |
| -2.29% | $-79.98 | — | — | SHORT | $180.60 | $184.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5293118096... | 0h 19m | $22.24 Entry: $12.96 Exit: $9.28 | 12/10/25, 14:32 |
| -1.56% | $-31.42 | — | — | LONG | $181.54 | $178.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4195583596... | 0h 45m | $18.19 Entry: $13.05 Exit: $5.14 | 12/10/25, 13:02 |
| 2.38% | $117.21 | — | — | LONG | $176.60 | $180.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.532842... | 5h 55m | $25.87 Entry: $12.78 Exit: $13.09 | 12/10/25, 03:10 | |
| -1.52% | $-30.19 | — | — | SHORT | $173.86 | $176.51 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4342629482... | 2h 1m | $18.10 Entry: $12.88 Exit: $5.23 | 12/10/25, 01:07 |
| -1.43% | $-28.45 | — | — | LONG | $176.66 | $174.14 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4051522248... | 0h 18m | $18.07 Entry: $12.96 Exit: $5.11 | 12/10/25, 00:35 |
| 0.28% | $14.15 | — | — | LONG | $176.19 | $176.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295135... | 2h 52m | $25.96 Entry: $12.96 Exit: $13.00 | 11/10/25, 21:21 | |
| 1.79% | $87.89 | — | — | SHORT | $178.74 | $175.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.950318... | 1h 56m | $25.30 Entry: $12.76 Exit: $12.54 | 11/10/25, 19:21 | |
| -1.78% | $-35.20 | — | — | LONG | $183.91 | $180.64 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4851485148... | 7h 10m | $17.93 Entry: $12.87 Exit: $5.06 | 11/10/25, 12:07 |
| -1.99% | $-39.84 | — | — | SHORT | $185.55 | $189.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4863748967... | 0h 18m | $18.28 Entry: $12.99 Exit: $5.30 | 11/10/25, 02:14 |
| 2.14% | $104.76 | — | — | SHORT | $190.00 | $185.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.178947... | 1h 19m | $25.22 Entry: $12.75 Exit: $12.47 | 11/10/25, 00:48 | |
| 0.17% | $8.30 | — | — | SHORT | $189.23 | $188.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.377318... | 0h 38m | $25.49 Entry: $12.76 Exit: $12.74 | 11/10/25, 00:03 | |
| 10.41% | $463.69 | — | — | SHORT | $206.50 | $185.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_13.63680... | 1h 47m | $21.95 Entry: $11.58 Exit: $10.37 | 10/10/25, 19:51 | |
| 1.63% | $50.36 | — | — | SHORT | $210.31 | $206.88 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.683229... | 3h 43m | $19.37 Entry: $11.47 Exit: $7.90 | 10/10/25, 16:02 |
| -2.36% | $-42.04 | — | — | LONG | $219.29 | $214.12 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4342629482... | 0h 22m | $16.12 Entry: $11.59 Exit: $4.53 | 10/10/25, 15:01 |
| -1.92% | $-34.57 | — | — | SHORT | $220.11 | $224.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 11h 1m | $16.46 Entry: $11.69 Exit: $4.77 | 10/10/25, 03:02 |
| 1.54% | $68.40 | — | — | SHORT | $223.31 | $219.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.593300... | 7h 11m | $22.91 Entry: $11.54 Exit: $11.37 | 09/10/25, 14:13 | |
| -1.90% | $-34.00 | — | — | LONG | $226.56 | $222.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 45m | $16.21 Entry: $11.64 Exit: $4.57 | 09/10/25, 01:36 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
20.0%
Long win rate
60.0%
Short win rate
-1.59%
Avg Win %
-0.15%
Avg Loss %
10.83
Reward / Risk
2.9h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.5%. 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 (60.0% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.