Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-44.56 | — | — | LONG | $192.82 | $191.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8514261387... | 3h 6m | $26.80 Entry: $13.46 Exit: $13.34 | 20/10/25, 08:08 | |
| 0.76% | $39.26 | — | — | LONG | $191.54 | $193.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762242... | 3h 21m | $26.88 Entry: $13.39 Exit: $13.49 | 20/10/25, 04:36 | |
| -2.10% | $-111.04 | — | — | SHORT | $186.71 | $190.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0330578512... | 1h 10m | $27.72 Entry: $13.72 Exit: $14.00 | 20/10/25, 02:44 | |
| -1.28% | $-68.65 | — | — | LONG | $189.63 | $187.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9132420091... | 2h 34m | $27.68 Entry: $13.93 Exit: $13.75 | 19/10/25, 21:02 | |
| -0.80% | $-43.53 | — | — | LONG | $190.31 | $188.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7974481658... | 3h 15m | $28.05 Entry: $14.08 Exit: $13.97 | 19/10/25, 16:22 | |
| 0.69% | $37.08 | — | — | LONG | $189.04 | $190.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.698264... | 5h 43m | $28.14 Entry: $14.02 Exit: $14.12 | 19/10/25, 10:32 | |
| -1.17% | $-64.21 | — | — | SHORT | $185.75 | $187.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0689470871... | 0h 20m | $28.61 Entry: $14.22 Exit: $14.39 | 19/10/25, 09:43 | |
| -0.84% | $-46.46 | — | — | LONG | $185.75 | $184.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7773027594... | 7h 46m | $28.64 Entry: $14.38 Exit: $14.26 | 19/10/25, 00:55 | |
| -0.81% | $-45.47 | — | — | LONG | $186.93 | $185.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7751937984... | 0h 28m | $28.96 Entry: $14.54 Exit: $14.42 | 19/10/25, 00:25 | |
| 0.47% | $26.13 | — | — | LONG | $185.78 | $186.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.543653... | 5h 46m | $29.08 Entry: $14.51 Exit: $14.58 | 18/10/25, 18:32 | |
| -0.94% | $-52.89 | — | — | LONG | $185.77 | $184.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8775778850... | 1h 19m | $29.23 Entry: $14.68 Exit: $14.55 | 18/10/25, 15:06 | |
| -0.83% | $-47.19 | — | — | LONG | $186.30 | $184.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7482229704... | 1h 23m | $29.56 Entry: $14.84 Exit: $14.72 | 18/10/25, 12:46 | |
| 0.62% | $35.07 | — | — | LONG | $184.91 | $186.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.684116... | 1h 34m | $29.67 Entry: $14.79 Exit: $14.88 | 18/10/25, 10:58 | |
| -0.82% | $-47.38 | — | — | LONG | $186.93 | $185.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8074283407... | 2h 18m | $29.78 Entry: $14.95 Exit: $14.83 | 18/10/25, 08:05 | |
| 1.36% | $77.56 | — | — | LONG | $184.10 | $186.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.574144... | 5h 43m | $29.78 Entry: $14.79 Exit: $14.99 | 18/10/25, 02:14 | |
| -0.83% | $-47.84 | — | — | LONG | $185.15 | $183.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8058017727... | 1h 26m | $29.78 Entry: $14.95 Exit: $14.83 | 17/10/25, 21:11 | |
| -1.04% | $-60.85 | — | — | SHORT | $182.91 | $184.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9332711152... | 0h 45m | $30.46 Entry: $15.15 Exit: $15.31 | 17/10/25, 20:22 | |
| -1.18% | $-69.71 | — | — | LONG | $184.04 | $181.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9629272989... | 0h 30m | $30.56 Entry: $15.37 Exit: $15.19 | 17/10/25, 19:03 | |
| 0.40% | $23.88 | — | — | LONG | $182.95 | $183.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653183... | 1h 58m | $30.76 Entry: $15.35 Exit: $15.41 | 17/10/25, 16:51 | |
| -1.25% | $-75.12 | — | — | SHORT | $179.56 | $181.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8756567425... | 1h 1m | $31.37 Entry: $15.59 Exit: $15.78 | 17/10/25, 14:54 | |
| 0.96% | $57.17 | — | — | SHORT | $180.15 | $178.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.192339... | 0h 31m | $30.81 Entry: $15.48 Exit: $15.33 | 17/10/25, 14:13 | |
| -1.24% | $-75.24 | — | — | LONG | $181.53 | $179.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8445945945... | 0h 17m | $31.23 Entry: $15.71 Exit: $15.52 | 17/10/25, 13:54 | |
| 0.41% | $24.66 | — | — | SHORT | $181.10 | $180.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.607399... | 2h 13m | $31.32 Entry: $15.69 Exit: $15.63 | 17/10/25, 11:39 | |
| 2.91% | $170.97 | — | — | LONG | $176.07 | $181.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.041403... | 0h 52m | $31.02 Entry: $15.29 Exit: $15.73 | 17/10/25, 10:40 | |
| 1.44% | $83.63 | — | — | SHORT | $178.57 | $176.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.583692... | 1h 4m | $30.00 Entry: $15.11 Exit: $14.89 | 17/10/25, 09:33 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
38.9%
Long win rate
42.9%
Short win rate
0.44%
Avg Win %
-0.32%
Avg Loss %
1.36
Reward / Risk
2.9h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. 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 3. Review filters or reduce position size during draw-downs.