Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-141.27 | — | — | LONG | $86.90 | $86.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5248792777... | 0h 12m | $71.17 Entry: $35.77 Exit: $35.40 | 06/11/25, 17:11 | |
| -0.90% | $-30.89 | — | — | SHORT | $87.87 | $88.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6787944610... | 0h 13m | $44.92 Entry: $35.87 Exit: $9.05 | 06/11/25, 13:39 |
| -0.84% | $-87.88 | — | — | LONG | $86.67 | $85.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7706535141... | 0h 11m | $63.07 Entry: $36.17 Exit: $26.90 | 05/11/25, 08:36 |
| -0.90% | $-31.40 | — | — | SHORT | $86.64 | $87.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8488964346... | 1h 49m | $45.43 Entry: $36.28 Exit: $9.15 | 05/11/25, 03:20 |
| 0.75% | $52.28 | — | — | SHORT | $85.19 | $84.55 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.856908... | 1h 16m | $54.14 Entry: $36.19 Exit: $17.96 | 04/11/25, 23:41 |
| 3.65% | $491.02 | — | — | LONG | $82.53 | $85.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.685932... | 1h 14m | $71.28 Entry: $35.00 Exit: $36.28 | 04/11/25, 21:56 | |
| -0.91% | $-61.71 | — | — | SHORT | $86.69 | $87.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7954183900... | 1h 7m | $52.98 Entry: $35.21 Exit: $17.77 | 04/11/25, 09:16 |
| 0.53% | $71.70 | — | — | SHORT | $86.65 | $86.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600115... | 1h 16m | $70.04 Entry: $35.11 Exit: $34.93 | 04/11/25, 06:41 | |
| 2.28% | $76.46 | — | — | LONG | $87.00 | $88.98 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.413793... | 5h 17m | $43.87 Entry: $34.94 Exit: $8.93 | 03/11/25, 21:32 |
| 1.38% | $183.94 | — | — | SHORT | $89.58 | $88.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.406563... | 1h 18m | $68.62 Entry: $34.55 Exit: $34.07 | 03/11/25, 18:13 | |
| 3.72% | $477.50 | — | — | SHORT | $90.91 | $87.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.851061... | 0h 8m | $65.54 Entry: $33.39 Exit: $32.15 | 03/11/25, 15:26 | |
| -0.83% | $-26.76 | — | — | LONG | $99.86 | $99.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7778469197... | 0h 56m | $41.78 Entry: $33.48 Exit: $8.30 | 29/10/25, 22:40 |
| 1.45% | $139.22 | — | — | LONG | $97.64 | $99.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.462515... | 0h 39m | $58.44 Entry: $33.19 Exit: $25.25 | 29/10/25, 18:46 |
| 1.71% | $162.09 | — | — | LONG | $96.40 | $98.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720954... | 10h 36m | $57.87 Entry: $32.83 Exit: $25.04 | 28/10/25, 21:31 |
| 2.38% | $222.27 | — | — | SHORT | $99.39 | $97.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.422275... | 3h 9m | $55.97 Entry: $32.31 Exit: $23.66 | 28/10/25, 17:32 |
| -1.35% | $-42.24 | — | — | LONG | $102.65 | $101.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7992327365... | 0h 40m | $40.45 Entry: $32.44 Exit: $8.00 | 28/10/25, 13:26 |
| -0.83% | $-25.81 | — | — | LONG | $99.39 | $98.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7631257631... | 5h 56m | $40.60 Entry: $32.53 Exit: $8.07 | 27/10/25, 07:42 |
| -0.80% | $-50.07 | — | — | LONG | $100.49 | $99.69 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7671064743... | 0h 31m | $48.93 Entry: $32.70 Exit: $16.22 | 27/10/25, 07:08 |
| 0.88% | $109.80 | — | — | LONG | $99.06 | $99.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.908540... | 9h 2m | $65.29 Entry: $32.50 Exit: $32.79 | 26/10/25, 19:07 | |
| 2.56% | $312.28 | — | — | LONG | $96.28 | $98.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.555047... | 23h 32m | $64.37 Entry: $31.78 Exit: $32.59 | 25/10/25, 15:02 | |
| -0.79% | $-24.12 | — | — | LONG | $96.53 | $95.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7708911501... | 2h 6m | $39.76 Entry: $31.86 Exit: $7.90 | 25/10/25, 08:02 |
| 0.68% | $62.20 | — | — | LONG | $95.74 | $96.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.684144... | 4h 43m | $55.74 Entry: $31.76 Exit: $23.98 | 24/10/25, 18:57 |
| -0.80% | $-24.53 | — | — | LONG | $96.12 | $95.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7759155803... | 0h 35m | $39.74 Entry: $31.85 Exit: $7.90 | 24/10/25, 13:47 |
| 0.66% | $60.77 | — | — | LONG | $93.44 | $94.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.700984... | 3h 28m | $55.72 Entry: $31.75 Exit: $23.97 | 23/10/25, 15:04 |
| -1.18% | $-36.21 | — | — | SHORT | $92.23 | $93.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0477787091... | 4h 0m | $39.93 Entry: $31.87 Exit: $8.06 | 23/10/25, 02:15 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
7.6h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
50.0%
Long win rate
55.6%
Short win rate
0.39%
Avg Win %
-0.28%
Avg Loss %
1.39
Reward / Risk
5.1h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. 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 4. Review filters or reduce position size during draw-downs.