Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72% | $-34.86 | — | — | SHORT | $196.43 | $197.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6466214031... | 0h 13m | $25.34 Entry: $12.62 Exit: $12.72 | 29/10/25, 10:58 | |
| -0.62% | $-30.35 | — | — | LONG | $195.28 | $194.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6165228113... | 3h 51m | $25.39 Entry: $12.74 Exit: $12.66 | 29/10/25, 05:21 | |
| -0.74% | $-36.53 | — | — | SHORT | $193.69 | $195.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7315288953... | 1h 47m | $25.83 Entry: $12.87 Exit: $12.96 | 29/10/25, 03:32 | |
| -0.76% | $-38.12 | — | — | LONG | $192.79 | $191.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5629045876... | 0h 5m | $25.90 Entry: $13.00 Exit: $12.90 | 28/10/25, 21:06 | |
| 2.94% | $143.03 | — | — | SHORT | $199.81 | $193.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.004354... | 2h 54m | $24.94 Entry: $12.66 Exit: $12.29 | 28/10/25, 17:32 | |
| -0.70% | $-34.24 | — | — | LONG | $202.41 | $201.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6835269993... | 1h 50m | $25.47 Entry: $12.78 Exit: $12.69 | 28/10/25, 08:21 | |
| -0.73% | $-36.21 | — | — | LONG | $201.53 | $200.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6468305304... | 3h 29m | $25.72 Entry: $12.91 Exit: $12.81 | 27/10/25, 16:08 | |
| -0.83% | $-41.73 | — | — | LONG | $200.88 | $199.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7701193685... | 0h 37m | $25.99 Entry: $13.05 Exit: $12.94 | 27/10/25, 08:27 | |
| -1.04% | $-52.97 | — | — | LONG | $203.53 | $201.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7000350017... | 4h 42m | $26.31 Entry: $13.22 Exit: $13.08 | 27/10/25, 03:43 | |
| 2.20% | $109.97 | — | — | LONG | $199.14 | $203.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.206990... | 5h 14m | $26.23 Entry: $12.97 Exit: $13.26 | 26/10/25, 22:20 | |
| 1.15% | $56.75 | — | — | LONG | $197.78 | $200.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185660... | 1h 43m | $25.86 Entry: $12.86 Exit: $13.00 | 26/10/25, 20:27 | |
| 1.52% | $74.36 | — | — | LONG | $195.04 | $198.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.679655... | 9h 29m | $25.59 Entry: $12.70 Exit: $12.89 | 26/10/25, 10:51 | |
| 1.02% | $49.48 | — | — | LONG | $192.96 | $194.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.026119... | 7h 17m | $25.33 Entry: $12.60 Exit: $12.73 | 26/10/25, 03:27 | |
| 0.51% | $24.64 | — | — | LONG | $192.32 | $193.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.639559... | 6h 25m | $25.20 Entry: $12.57 Exit: $12.63 | 25/10/25, 17:39 | |
| -0.73% | $-35.67 | — | — | LONG | $192.99 | $191.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6255864873... | 3h 4m | $25.30 Entry: $12.70 Exit: $12.60 | 25/10/25, 13:27 | |
| 0.50% | $24.36 | — | — | LONG | $191.94 | $192.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.552255... | 3h 3m | $25.39 Entry: $12.67 Exit: $12.73 | 25/10/25, 10:18 | |
| -1.07% | $-53.03 | — | — | LONG | $193.65 | $191.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6167129201... | 0h 30m | $25.53 Entry: $12.84 Exit: $12.70 | 25/10/25, 09:37 | |
| 0.54% | $26.56 | — | — | LONG | $192.78 | $193.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.622471... | 9h 4m | $25.67 Entry: $12.80 Exit: $12.87 | 25/10/25, 00:22 | |
| 0.63% | $30.74 | — | — | LONG | $191.50 | $192.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.668407... | 6h 0m | $25.59 Entry: $12.75 Exit: $12.83 | 24/10/25, 18:16 | |
| -0.80% | $-39.77 | — | — | LONG | $190.73 | $189.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6793478260... | 0h 58m | $25.68 Entry: $12.89 Exit: $12.79 | 24/10/25, 14:47 | |
| -0.85% | $-42.73 | — | — | LONG | $192.44 | $190.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6207324643... | 0h 39m | $25.96 Entry: $13.04 Exit: $12.92 | 24/10/25, 13:43 | |
| -0.77% | $-38.91 | — | — | LONG | $193.96 | $192.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6533812479... | 0h 57m | $26.24 Entry: $13.17 Exit: $13.07 | 24/10/25, 12:44 | |
| 1.07% | $53.94 | — | — | LONG | $191.90 | $193.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459093... | 2h 23m | $26.27 Entry: $13.06 Exit: $13.20 | 24/10/25, 10:10 | |
| -0.66% | $-33.36 | — | — | LONG | $193.08 | $191.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6178560395... | 3h 44m | $26.28 Entry: $13.19 Exit: $13.10 | 24/10/25, 06:23 | |
| 0.87% | $44.05 | — | — | LONG | $191.09 | $192.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887016... | 2h 36m | $26.32 Entry: $13.11 Exit: $13.22 | 24/10/25, 03:40 |
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
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.8h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
45.5%
Long win rate
33.3%
Short win rate
0.64%
Avg Win %
-0.58%
Avg Loss %
1.11
Reward / Risk
5.1h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. 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 6. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).