Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27% | $19.35 | — | — | LONG | $223.25 | $223.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284882... | 1h 39m | $36.88 Entry: $18.41 Exit: $18.46 | 02/10/25, 04:38 | |
| 1.10% | $77.40 | — | — | LONG | $220.50 | $222.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.227210... | 3h 51m | $36.72 Entry: $18.26 Exit: $18.46 | 02/10/25, 00:41 | |
| 1.21% | $84.33 | — | — | LONG | $217.81 | $220.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.322253... | 6h 37m | $36.40 Entry: $18.09 Exit: $18.31 | 01/10/25, 17:57 | |
| 5.28% | $350.04 | — | — | LONG | $207.26 | $218.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.303483... | 14h 2m | $35.36 Entry: $17.23 Exit: $18.14 | 01/10/25, 03:49 | |
| 0.21% | $13.70 | — | — | LONG | $208.01 | $208.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271140... | 4h 41m | $34.51 Entry: $17.24 Exit: $17.27 | 30/09/25, 23:01 | |
| 1.14% | $74.97 | — | — | LONG | $206.87 | $209.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.160148... | 4h 25m | $34.37 Entry: $17.09 Exit: $17.28 | 30/09/25, 18:15 | |
| 0.61% | $39.76 | — | — | SHORT | $207.54 | $206.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.628312... | 3h 54m | $33.95 Entry: $17.03 Exit: $16.92 | 30/09/25, 14:17 | |
| 0.62% | $40.51 | — | — | LONG | $206.18 | $207.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632457... | 1h 3m | $34.04 Entry: $16.97 Exit: $17.07 | 30/09/25, 12:58 | |
| 0.65% | $42.33 | — | — | LONG | $245.69 | $247.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028572... | 19h 47m | $33.91 Entry: $16.90 Exit: $17.01 | 18/09/25, 02:32 | |
| 0.18% | $11.42 | — | — | LONG | $244.90 | $245.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216414... | 3h 2m | $33.86 Entry: $16.91 Exit: $16.94 | 17/09/25, 23:23 | |
| 1.94% | $124.13 | — | — | LONG | $239.68 | $244.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.026869... | 2h 41m | $33.59 Entry: $16.64 Exit: $16.96 | 17/09/25, 20:37 | |
| 1.79% | $112.85 | — | — | LONG | $235.11 | $239.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819148... | 2h 11m | $33.06 Entry: $16.39 Exit: $16.68 | 17/09/25, 18:20 | |
| 0.70% | $44.15 | — | — | LONG | $233.09 | $234.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214981... | 2h 1m | $32.74 Entry: $16.31 Exit: $16.43 | 17/09/25, 16:12 | |
| -2.01% | $-129.13 | — | — | LONG | $238.14 | $233.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 22h 23m | $33.05 Entry: $16.69 Exit: $16.36 | 16/09/25, 17:48 | |
| 0.62% | $39.41 | — | — | LONG | $236.98 | $238.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641404... | 1h 17m | $33.37 Entry: $16.63 Exit: $16.73 | 16/09/25, 16:25 | |
| 1.34% | $84.53 | — | — | LONG | $233.61 | $236.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.356106... | 2h 35m | $33.13 Entry: $16.46 Exit: $16.68 | 16/09/25, 13:44 | |
| 0.21% | $13.54 | — | — | LONG | $233.79 | $234.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274605... | 14h 25m | $32.96 Entry: $16.46 Exit: $16.50 | 15/09/25, 23:12 | |
| 0.89% | $56.31 | — | — | LONG | $231.33 | $233.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.042666... | 5h 32m | $32.87 Entry: $16.36 Exit: $16.51 | 15/09/25, 17:34 | |
| -2.00% | $-128.94 | — | — | LONG | $235.66 | $230.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 42m | $33.14 Entry: $16.74 Exit: $16.40 | 15/09/25, 08:36 | |
| -2.01% | $-132.30 | — | — | LONG | $240.47 | $235.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $33.91 Entry: $17.13 Exit: $16.78 | 15/09/25, 06:52 | |
| 0.30% | $19.44 | — | — | LONG | $240.43 | $241.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296967... | 7h 12m | $34.29 Entry: $17.12 Exit: $17.17 | 14/09/25, 23:33 | |
| -2.02% | $-135.80 | — | — | LONG | $247.08 | $242.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 38m | $34.68 Entry: $17.52 Exit: $17.16 | 14/09/25, 04:05 | |
| 4.27% | $276.77 | — | — | LONG | $236.88 | $247.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.289091... | 10h 55m | $34.41 Entry: $16.84 Exit: $17.56 | 13/09/25, 17:04 | |
| -2.21% | $-146.61 | — | — | LONG | $241.47 | $236.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 15h 1m | $34.16 Entry: $17.27 Exit: $16.89 | 13/09/25, 02:01 | |
| 0.20% | $13.20 | — | — | LONG | $241.74 | $242.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201869... | 2h 59m | $34.59 Entry: $17.28 Exit: $17.31 | 12/09/25, 22:55 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
13
Same-side win pairs
21.5h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
79.2%
Long win rate
100.0%
Short win rate
1.12%
Avg Win %
-2.05%
Avg Loss %
0.54
Reward / Risk
5.7h / 11.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.12%) is smaller than average loss (-2.05%). 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 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 11.7h, longer than winners (5.7h). Set a max trade time or tighten trailing stop to cut losers earlier.