Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.45% | $-70.53 | — | — | SHORT | $3926.00 | $4022.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2761613067... | 0h 27m | $37.65 Entry: $29.97 Exit: $7.68 | 21/10/25, 14:33 |
| 0.96% | $27.56 | — | — | LONG | $3880.85 | $3918.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.968215... | 8h 6m | $37.47 Entry: $29.92 Exit: $7.55 | 21/10/25, 06:24 |
| 2.58% | $289.95 | — | — | SHORT | $3985.81 | $3883.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.657113... | 8h 7m | $57.73 Entry: $29.24 Exit: $28.49 | 20/10/25, 22:16 | |
| -1.85% | $-52.27 | — | — | LONG | $4043.02 | $3968.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9701202949... | 1h 31m | $36.61 Entry: $29.40 Exit: $7.21 | 20/10/25, 14:31 |
| 2.77% | $230.30 | — | — | LONG | $3936.08 | $4044.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.800629... | 6h 11m | $51.09 Entry: $28.85 Exit: $22.24 | 20/10/25, 02:01 |
| 0.78% | $43.34 | — | — | LONG | $3889.84 | $3920.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.794891... | 15h 41m | $43.28 Entry: $28.78 Exit: $14.50 | 18/10/25, 20:13 |
| 1.20% | $131.17 | — | — | LONG | $3846.88 | $3892.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.220469... | 6h 9m | $57.37 Entry: $28.51 Exit: $28.85 | 18/10/25, 01:12 | |
| -1.17% | $-32.25 | — | — | SHORT | $3750.00 | $3793.95 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1130899376... | 0h 59m | $35.85 Entry: $28.62 Exit: $7.24 | 17/10/25, 14:58 |
| 0.42% | $46.34 | — | — | SHORT | $3786.95 | $3770.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.806453... | 0h 50m | $57.02 Entry: $28.57 Exit: $28.45 | 17/10/25, 14:00 | |
| 0.50% | $41.40 | — | — | SHORT | $3806.76 | $3787.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.745515... | 2h 34m | $49.80 Entry: $28.52 Exit: $21.28 | 17/10/25, 11:18 |
| -0.97% | $-107.20 | — | — | LONG | $3819.15 | $3782.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8960573476... | 0h 6m | $57.46 Entry: $28.87 Exit: $28.59 | 17/10/25, 07:02 | |
| -1.18% | $-32.88 | — | — | SHORT | $3879.91 | $3925.70 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0902747492... | 4h 58m | $36.30 Entry: $28.97 Exit: $7.33 | 16/10/25, 20:02 |
| -1.00% | $-28.04 | — | — | LONG | $3896.09 | $3857.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9110787172... | 1h 10m | $36.26 Entry: $29.07 Exit: $7.19 | 16/10/25, 18:31 |
| 0.91% | $101.01 | — | — | LONG | $3885.00 | $3920.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911840... | 1h 51m | $58.02 Entry: $28.88 Exit: $29.14 | 16/10/25, 16:03 | |
| 1.43% | $39.58 | — | — | LONG | $3992.01 | $4049.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.437696... | 2h 48m | $36.10 Entry: $28.80 Exit: $7.30 | 16/10/25, 09:28 |
| -1.24% | $-34.43 | — | — | SHORT | $3981.14 | $4030.46 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0224948875... | 8h 22m | $36.22 Entry: $28.90 Exit: $7.32 | 15/10/25, 17:48 |
| -2.17% | $-60.69 | — | — | LONG | $4128.96 | $4039.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1663778162... | 4h 17m | $36.19 Entry: $29.08 Exit: $7.11 | 15/10/25, 10:27 |
| 0.89% | $24.81 | — | — | LONG | $4127.99 | $4164.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.958093... | 10h 17m | $36.36 Entry: $29.03 Exit: $7.32 | 14/10/25, 23:02 |
| -2.57% | $-145.29 | — | — | SHORT | $3930.00 | $4030.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9290123456... | 5h 1m | $44.56 Entry: $29.45 Exit: $15.10 | 14/10/25, 10:43 |
| -2.28% | $-64.96 | — | — | LONG | $4019.21 | $3927.60 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0032051282... | 3h 29m | $36.88 Entry: $29.64 Exit: $7.24 | 14/10/25, 07:03 |
| -2.23% | $-63.93 | — | — | SHORT | $4137.55 | $4229.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8129079042... | 2h 6m | $37.45 Entry: $29.83 Exit: $7.62 | 13/10/25, 15:53 |
| 0.61% | $69.96 | — | — | SHORT | $4154.99 | $4129.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744767... | 0h 43m | $59.26 Entry: $29.72 Exit: $29.54 | 13/10/25, 13:52 | |
| 0.62% | $53.13 | — | — | SHORT | $4175.95 | $4150.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.626085... | 0h 10m | $51.73 Entry: $29.64 Exit: $22.09 | 13/10/25, 13:34 |
| 0.67% | $56.95 | — | — | LONG | $4139.98 | $4167.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.755921... | 5h 20m | $51.86 Entry: $29.55 Exit: $22.31 | 12/10/25, 20:59 |
| 0.51% | $58.31 | — | — | LONG | $4137.18 | $4158.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711716... | 0h 52m | $59.10 Entry: $29.48 Exit: $29.63 | 12/10/25, 20:01 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
7.7h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
64.3%
Long win rate
45.5%
Short win rate
0.38%
Avg Win %
0.23%
Avg Loss %
1.65
Reward / Risk
5.0h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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.
- Long trades outperform shorts (64.3% vs 45.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.