Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 0.87% | $38.62 | — | — | LONG | $224.76 | $226.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.870261... | 8h 16m | $23.25 Entry: $11.57 Exit: $11.67 | 08/10/25, 17:12 | |
| -1.52% | $-27.22 | — | — | SHORT | $221.39 | $224.75 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2977649603... | 5h 9m | $16.39 Entry: $11.66 Exit: $4.73 | 08/10/25, 12:02 |
| 0.22% | $9.91 | — | — | SHORT | $221.76 | $221.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.337301... | 6h 32m | $23.30 Entry: $11.66 Exit: $11.64 | 08/10/25, 01:29 | |
| 0.30% | $13.49 | — | — | SHORT | $222.66 | $221.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.326057... | 5h 16m | $23.28 Entry: $11.66 Exit: $11.62 | 07/10/25, 20:04 | |
| -1.70% | $-30.67 | — | — | LONG | $231.59 | $227.66 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3584905660... | 7h 14m | $16.37 Entry: $11.75 Exit: $4.62 | 07/10/25, 06:30 |
| 0.18% | $8.20 | — | — | LONG | $231.49 | $231.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317076... | 4h 57m | $23.54 Entry: $11.76 Exit: $11.78 | 07/10/25, 01:26 | |
| -1.27% | $-23.07 | — | — | LONG | $234.27 | $231.30 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2388162422... | 4h 54m | $16.50 Entry: $11.83 Exit: $4.67 | 06/10/25, 20:27 |
| 0.74% | $33.55 | — | — | LONG | $232.15 | $233.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921817... | 16h 19m | $23.63 Entry: $11.77 Exit: $11.86 | 06/10/25, 04:02 | |
| -1.31% | $-23.91 | — | — | LONG | $231.79 | $228.75 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2793176972... | 7h 58m | $16.53 Entry: $11.85 Exit: $4.68 | 05/10/25, 10:11 |
| -1.35% | $-24.70 | — | — | LONG | $234.67 | $231.51 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2747875354... | 0h 32m | $16.63 Entry: $11.92 Exit: $4.71 | 05/10/25, 09:37 |
| 1.57% | $71.24 | — | — | LONG | $230.67 | $234.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.617895... | 6h 54m | $23.73 Entry: $11.77 Exit: $11.96 | 05/10/25, 02:37 | |
| -1.43% | $-26.11 | — | — | SHORT | $227.60 | $230.86 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3595166163... | 1h 22m | $16.66 Entry: $11.85 Exit: $4.81 | 05/10/25, 01:11 |
| -1.38% | $-25.39 | — | — | LONG | $229.10 | $225.93 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2640449438... | 13h 6m | $16.63 Entry: $11.93 Exit: $4.71 | 04/10/25, 02:20 |
| -1.50% | $-27.80 | — | — | LONG | $232.06 | $228.57 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2693935119... | 6h 7m | $16.75 Entry: $12.01 Exit: $4.73 | 03/10/25, 20:12 |
| 0.31% | $10.06 | — | — | LONG | $231.43 | $232.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.362960... | 3h 0m | $20.44 Entry: $12.01 Exit: $8.43 | 03/10/25, 17:05 |
| -2.17% | $-71.39 | — | — | LONG | $236.34 | $231.21 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3709063214... | 1h 1m | $20.58 Entry: $12.22 Exit: $8.37 | 03/10/25, 16:01 |
| -1.52% | $-28.83 | — | — | LONG | $231.16 | $227.64 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2345679012... | 3h 41m | $17.15 Entry: $12.30 Exit: $4.85 | 03/10/25, 10:37 |
| -1.53% | $-29.26 | — | — | LONG | $232.60 | $229.03 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 6h 2m | $17.27 Entry: $12.39 Exit: $4.88 | 03/10/25, 00:50 |
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
3
Longest loss streak
6
Wins after loss
6
Losses after win
31.3%
Long win rate
66.7%
Short win rate
-0.96%
Avg Win %
-0.94%
Avg Loss %
1.03
Reward / Risk
5.9h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (66.7% vs 31.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.