Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58% | $16.91 | — | — | LONG | $3987.21 | $4010.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.607316... | 10h 51m | $37.76 Entry: $30.17 Exit: $7.59 | 28/10/25, 21:47 |
| -1.04% | $-30.28 | — | — | SHORT | $4120.62 | $4163.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8352823254... | 6h 15m | $37.92 Entry: $30.27 Exit: $7.65 | 28/10/25, 07:31 |
| -0.92% | $-27.00 | — | — | LONG | $4178.14 | $4139.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7896399241... | 0h 10m | $37.88 Entry: $30.36 Exit: $7.52 | 27/10/25, 14:01 |
| 1.35% | $155.80 | — | — | LONG | $4070.05 | $4124.94 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392587... | 3h 5m | $60.48 Entry: $30.04 Exit: $30.44 | 26/10/25, 19:02 | |
| 2.65% | $76.07 | — | — | LONG | $3950.93 | $4055.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.734672... | 27h 13m | $37.52 Entry: $29.86 Exit: $7.66 | 25/10/25, 13:02 |
| -1.06% | $-30.51 | — | — | SHORT | $3767.94 | $3807.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9167583425... | 0h 34m | $37.53 Entry: $29.96 Exit: $7.57 | 22/10/25, 23:04 |
| -0.97% | $-28.13 | — | — | LONG | $3808.76 | $3771.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9031791907... | 2h 34m | $37.49 Entry: $30.05 Exit: $7.44 | 22/10/25, 18:28 |
| 0.57% | $65.87 | — | — | SHORT | $3841.29 | $3819.33 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605525... | 2h 36m | $59.74 Entry: $29.96 Exit: $29.78 | 22/10/25, 15:48 | |
| 0.31% | $36.12 | — | — | SHORT | $3847.74 | $3835.67 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.688326... | 0h 31m | $59.78 Entry: $29.94 Exit: $29.85 | 22/10/25, 15:08 | |
| 0.29% | $25.01 | — | — | SHORT | $3842.75 | $3831.62 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.674256... | 1h 20m | $52.32 Entry: $29.93 Exit: $22.38 | 22/10/25, 13:36 |
| 0.99% | $85.37 | — | — | LONG | $3795.36 | $3833.09 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.100765... | 2h 30m | $52.32 Entry: $29.77 Exit: $22.55 | 22/10/25, 11:04 |
| -2.45% | $-70.53 | — | — | SHORT | $3926.00 | $4022.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ 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% | 25% | ↳ 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 | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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 | 25% | ↳ 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% | 25% | ↳ 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 | 25% | ↳ 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% | 25% | ↳ 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 | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911840... | 1h 51m | $58.02 Entry: $28.88 Exit: $29.14 | 16/10/25, 16:03 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
9.9h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
64.3%
Long win rate
54.5%
Short win rate
0.50%
Avg Win %
0.12%
Avg Loss %
4.23
Reward / Risk
6.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.