Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.43% | $39.58 | — | — | LONG | $3992.01 | $4049.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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 | 25% | ↳ 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% | 25% | ↳ 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% | 25% | ↳ 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 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711716... | 0h 52m | $59.10 Entry: $29.48 Exit: $29.63 | 12/10/25, 20:01 | |
| 5.57% | $455.32 | — | — | LONG | $3828.28 | $4041.43 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.821125... | 3h 20m | $50.80 Entry: $28.35 Exit: $22.45 | 12/10/25, 12:07 |
| 3.35% | $354.56 | — | — | LONG | $3710.08 | $3834.44 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.443456... | 9h 8m | $55.93 Entry: $27.50 Exit: $28.42 | 12/10/25, 01:04 | |
| 0.29% | $30.21 | — | — | LONG | $3693.58 | $3704.13 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.391165... | 3h 37m | $55.07 Entry: $27.50 Exit: $27.57 | 11/10/25, 21:19 | |
| 3.48% | $356.23 | — | — | SHORT | $3832.27 | $3699.01 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.713099... | 9h 15m | $52.35 Entry: $26.64 Exit: $25.71 | 11/10/25, 12:03 | |
| -2.20% | $-56.60 | — | — | LONG | $4354.66 | $4259.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 1h 0m | $33.35 Entry: $26.80 Exit: $6.55 | 10/10/25, 14:02 |
| 0.37% | $28.47 | — | — | SHORT | $4363.07 | $4346.99 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.387066... | 5h 1m | $46.79 Entry: $26.78 Exit: $20.01 | 09/10/25, 15:01 |
| -2.30% | $-59.72 | — | — | LONG | $4621.41 | $4514.91 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0441537203... | 0h 57m | $33.53 Entry: $26.95 Exit: $6.58 | 07/10/25, 14:41 |
| -1.79% | $-46.64 | — | — | LONG | $4706.28 | $4622.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7217630853... | 18h 6m | $33.74 Entry: $27.09 Exit: $6.65 | 06/10/25, 20:33 |
| 3.10% | $80.07 | — | — | LONG | $4556.35 | $4697.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.155332... | 34h 47m | $33.83 Entry: $26.90 Exit: $6.93 | 05/10/25, 09:40 |
| 1.49% | $76.68 | — | — | LONG | $4492.99 | $4560.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.648968... | 40h 22m | $40.30 Entry: $26.73 Exit: $13.57 | 03/10/25, 17:08 |
| 1.25% | $64.00 | — | — | LONG | $4488.48 | $4544.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.333012... | 11h 35m | $40.07 Entry: $26.60 Exit: $13.47 | 03/10/25, 05:16 |
| 0.35% | $36.01 | — | — | LONG | $4473.54 | $4489.30 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359938... | 4h 58m | $53.25 Entry: $26.58 Exit: $26.67 | 03/10/25, 00:12 | |
| 1.75% | $176.08 | — | — | LONG | $4388.52 | $4465.23 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.777364... | 12h 53m | $52.84 Entry: $26.19 Exit: $26.65 | 02/10/25, 09:31 | |
| 1.64% | $122.88 | — | — | LONG | $4303.02 | $4373.73 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.649539... | 19h 49m | $45.68 Entry: $25.92 Exit: $19.76 | 01/10/25, 12:27 |
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
17
Wins
8
Losses
68.0%
Win Rate
9
Same-side win pairs
1.1h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
72.2%
Long win rate
57.1%
Short win rate
1.01%
Avg Win %
-0.59%
Avg Loss %
1.72
Reward / Risk
10.3h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. 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 (72.2% vs 57.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.