Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19% | $100.83 | — | — | LONG | $96.52 | $97.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249481... | 1h 20m | $51.60 Entry: $29.34 Exit: $22.27 | 13/10/25, 15:02 |
| -2.05% | $-116.85 | — | — | SHORT | $96.72 | $98.70 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0374898125... | 0h 40m | $44.82 Entry: $29.68 Exit: $15.14 | 13/10/25, 12:53 |
| 0.69% | $58.55 | — | — | LONG | $96.20 | $96.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.748440... | 0h 51m | $51.93 Entry: $29.59 Exit: $22.34 | 13/10/25, 12:01 |
| 1.07% | $91.08 | — | — | SHORT | $97.79 | $96.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.145311... | 3h 33m | $51.22 Entry: $29.41 Exit: $21.82 | 13/10/25, 08:22 |
| 0.41% | $35.01 | — | — | LONG | $96.80 | $97.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.661157... | 2h 15m | $51.49 Entry: $29.37 Exit: $22.12 | 13/10/25, 05:31 |
| 0.11% | $12.93 | — | — | LONG | $96.28 | $96.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.732239... | 0h 10m | $58.87 Entry: $29.42 Exit: $29.45 | 12/10/25, 14:49 | |
| -1.99% | $-113.85 | — | — | SHORT | $92.97 | $94.82 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8628912071... | 2h 31m | $44.92 Entry: $29.75 Exit: $15.17 | 12/10/25, 01:53 |
| 0.18% | $20.88 | — | — | SHORT | $93.24 | $93.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.287430... | 1h 22m | $59.49 Entry: $29.77 Exit: $29.72 | 12/10/25, 00:18 | |
| 0.19% | $16.64 | — | — | LONG | $92.98 | $93.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283932... | 2h 36m | $52.17 Entry: $29.79 Exit: $22.39 | 11/10/25, 21:38 |
| 0.24% | $27.43 | — | — | LONG | $91.92 | $92.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306788... | 0h 12m | $59.66 Entry: $29.80 Exit: $29.87 | 11/10/25, 21:20 | |
| 5.47% | $595.91 | — | — | SHORT | $97.41 | $92.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.789959... | 3h 49m | $55.08 Entry: $28.32 Exit: $26.77 | 11/10/25, 17:28 | |
| 0.07% | $5.90 | — | — | SHORT | $97.10 | $97.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.298661... | 2h 2m | $49.61 Entry: $28.36 Exit: $21.25 | 11/10/25, 15:20 |
| 0.01% | $0.84 | — | — | SHORT | $97.16 | $97.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.306710... | 1h 44m | $49.71 Entry: $28.41 Exit: $21.30 | 11/10/25, 13:29 |
| 0.23% | $25.68 | — | — | SHORT | $97.88 | $97.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.241111... | 1h 20m | $56.77 Entry: $28.42 Exit: $28.35 | 11/10/25, 12:03 | |
| 9.91% | $516.87 | — | — | LONG | $92.80 | $102.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.01724... | 0h 26m | $42.01 Entry: $27.11 Exit: $14.90 | 10/10/25, 21:39 |
| -2.71% | $-71.14 | — | — | LONG | $122.94 | $119.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 16m | $33.96 Entry: $27.31 Exit: $6.64 | 10/10/25, 20:57 |
| -2.98% | $-78.87 | — | — | LONG | $127.56 | $123.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0308692120... | 2h 28m | $34.21 Entry: $27.54 Exit: $6.68 | 10/10/25, 18:26 |
| 0.10% | $5.44 | — | — | LONG | $126.66 | $126.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277909... | 1h 15m | $41.35 Entry: $27.56 Exit: $13.79 | 10/10/25, 16:52 |
| 0.80% | $84.03 | — | — | LONG | $126.71 | $127.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.804987... | 0h 34m | $55.04 Entry: $27.41 Exit: $27.63 | 10/10/25, 16:04 | |
| -2.12% | $-56.34 | — | — | LONG | $129.89 | $127.13 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0193861066... | 0h 22m | $34.32 Entry: $27.57 Exit: $6.75 | 10/10/25, 15:04 |
| -2.56% | $-68.36 | — | — | LONG | $133.97 | $130.54 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 1h 2m | $34.53 Entry: $27.77 Exit: $6.76 | 10/10/25, 14:00 |
| 1.61% | $170.10 | — | — | LONG | $131.96 | $134.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.645953... | 1h 33m | $55.24 Entry: $27.40 Exit: $27.84 | 10/10/25, 12:21 | |
| 1.43% | $112.22 | — | — | LONG | $129.86 | $131.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.515478... | 2h 15m | $47.83 Entry: $27.16 Exit: $20.66 | 10/10/25, 10:01 |
| -1.81% | $-47.45 | — | — | LONG | $130.57 | $128.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8037518037... | 2h 21m | $34.01 Entry: $27.30 Exit: $6.70 | 10/10/25, 04:17 |
| 1.80% | $186.14 | — | — | LONG | $128.35 | $130.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.982080... | 2h 55m | $54.26 Entry: $26.89 Exit: $27.37 | 10/10/25, 01:15 |
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
18
Wins
7
Losses
72.0%
Win Rate
4
Same-side win pairs
3.7h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
70.6%
Long win rate
75.0%
Short win rate
0.64%
Avg Win %
-1.16%
Avg Loss %
0.55
Reward / Risk
1.7h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.64%) is smaller than average loss (-1.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.