Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51% | $73.85 | — | — | SHORT | $169.22 | $166.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.555371... | 2h 14m | $25.19 Entry: $12.69 Exit: $12.50 | 03/11/25, 18:17 | |
| 0.49% | $23.98 | — | — | LONG | $168.57 | $169.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658480... | 1h 7m | $25.39 Entry: $12.66 Exit: $12.72 | 03/11/25, 16:19 | |
| 4.80% | $223.47 | — | — | SHORT | $175.93 | $167.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.161712... | 2h 54m | $23.64 Entry: $12.11 Exit: $11.53 | 03/11/25, 12:41 | |
| -0.70% | $-32.78 | — | — | LONG | $177.93 | $176.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5635390250... | 0h 44m | $24.37 Entry: $12.23 Exit: $12.14 | 03/11/25, 04:59 | |
| 0.70% | $32.96 | — | — | LONG | $186.12 | $187.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.746830... | 1h 19m | $24.43 Entry: $12.17 Exit: $12.26 | 31/10/25, 19:17 | |
| -0.71% | $-33.75 | — | — | SHORT | $182.14 | $183.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6775067750... | 1h 33m | $24.68 Entry: $12.29 Exit: $12.38 | 30/10/25, 21:22 | |
| -1.00% | $-47.71 | — | — | LONG | $187.67 | $185.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5571030640... | 0h 39m | $24.78 Entry: $12.45 Exit: $12.33 | 30/10/25, 12:59 | |
| 1.18% | $56.02 | — | — | LONG | $192.26 | $194.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.190575... | 0h 58m | $24.82 Entry: $12.34 Exit: $12.48 | 30/10/25, 05:16 | |
| 1.44% | $67.70 | — | — | LONG | $193.96 | $196.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.476077... | 3h 26m | $24.56 Entry: $12.19 Exit: $12.37 | 30/10/25, 00:21 | |
| 0.59% | $27.50 | — | — | SHORT | $195.44 | $194.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.593532... | 2h 49m | $24.23 Entry: $12.15 Exit: $12.08 | 29/10/25, 21:02 | |
| -0.72% | $-33.90 | — | — | LONG | $193.54 | $192.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6542361792... | 0h 16m | $24.46 Entry: $12.27 Exit: $12.18 | 29/10/25, 19:51 | |
| 0.24% | $11.19 | — | — | SHORT | $194.08 | $193.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638911... | 0h 29m | $24.52 Entry: $12.28 Exit: $12.25 | 29/10/25, 19:20 | |
| -0.93% | $-44.47 | — | — | LONG | $199.86 | $198.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7883326763... | 0h 23m | $24.73 Entry: $12.42 Exit: $12.31 | 29/10/25, 15:11 | |
| -0.64% | $-31.02 | — | — | LONG | $200.50 | $199.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 0h 18m | $24.99 Entry: $12.54 Exit: $12.46 | 29/10/25, 14:02 | |
| 0.54% | $26.05 | — | — | LONG | $199.31 | $200.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.571973... | 0h 42m | $25.07 Entry: $12.50 Exit: $12.57 | 29/10/25, 12:52 | |
| -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 |
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
Fixed2.125%
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
1
Same-side win pairs
1.5h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
35.3%
Long win rate
62.5%
Short win rate
-0.32%
Avg Win %
-0.46%
Avg Loss %
0.69
Reward / Risk
2.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.32%) is smaller than average loss (-0.46%). 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 0.69 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (62.5% vs 35.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.