Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-53.44 | — | — | LONG | $185.92 | $184.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7754943776... | 0h 26m | $30.43 Entry: $15.29 Exit: $15.15 | 17/10/25, 05:58 | |
| 0.61% | $35.47 | — | — | LONG | $185.02 | $186.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.651280... | 3h 18m | $30.56 Entry: $15.23 Exit: $15.33 | 17/10/25, 02:26 | |
| -0.95% | $-56.32 | — | — | SHORT | $184.30 | $186.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8722197993... | 3h 45m | $30.99 Entry: $15.42 Exit: $15.57 | 16/10/25, 21:14 | |
| -1.13% | $-68.03 | — | — | LONG | $186.55 | $184.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9411764705... | 0h 19m | $31.10 Entry: $15.64 Exit: $15.46 | 16/10/25, 19:54 | |
| 1.42% | $84.35 | — | — | SHORT | $188.89 | $186.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.697284... | 1h 9m | $30.70 Entry: $15.46 Exit: $15.24 | 16/10/25, 18:43 | |
| -1.29% | $-77.69 | — | — | LONG | $190.43 | $187.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9298000929... | 0h 58m | $31.20 Entry: $15.70 Exit: $15.50 | 16/10/25, 17:08 | |
| 1.10% | $65.82 | — | — | LONG | $188.34 | $190.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.330572... | 0h 53m | $31.31 Entry: $15.57 Exit: $15.74 | 16/10/25, 16:10 | |
| 3.23% | $187.87 | — | — | SHORT | $194.08 | $187.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.334192... | 0h 54m | $29.75 Entry: $15.12 Exit: $14.63 | 16/10/25, 15:13 | |
| -0.86% | $-50.44 | — | — | LONG | $195.89 | $194.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7630675314... | 0h 11m | $30.45 Entry: $15.29 Exit: $15.16 | 16/10/25, 13:58 | |
| -1.04% | $-62.20 | — | — | SHORT | $193.52 | $195.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8972633467... | 0h 30m | $31.15 Entry: $15.49 Exit: $15.65 | 16/10/25, 09:47 | |
| -3.38% | $-209.30 | — | — | LONG | $193.22 | $186.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9727626459... | 0h 12m | $31.61 Entry: $16.08 Exit: $15.53 | 16/10/25, 09:23 | |
| 0.47% | $28.87 | — | — | SHORT | $194.49 | $193.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.593860... | 2h 50m | $32.01 Entry: $16.04 Exit: $15.97 | 16/10/25, 06:31 | |
| -1.00% | $-62.21 | — | — | LONG | $193.87 | $191.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9643201542... | 0h 16m | $32.33 Entry: $16.25 Exit: $16.09 | 16/10/25, 05:38 | |
| 0.12% | $7.72 | — | — | SHORT | $194.54 | $194.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.521743... | 2h 54m | $32.52 Entry: $16.27 Exit: $16.25 | 16/10/25, 02:42 | |
| 0.48% | $29.92 | — | — | LONG | $194.06 | $194.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.502421... | 5h 9m | $32.55 Entry: $16.23 Exit: $16.31 | 15/10/25, 21:31 | |
| 0.48% | $30.01 | — | — | SHORT | $195.12 | $194.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.620131... | 0h 38m | $32.32 Entry: $16.20 Exit: $16.12 | 15/10/25, 20:51 | |
| -1.77% | $-112.44 | — | — | LONG | $198.50 | $194.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4892032762... | 4h 20m | $32.77 Entry: $16.53 Exit: $16.24 | 15/10/25, 15:21 | |
| 2.17% | $135.56 | — | — | SHORT | $204.81 | $200.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.266735... | 0h 51m | $32.09 Entry: $16.22 Exit: $15.87 | 15/10/25, 14:17 | |
| -1.83% | $-116.36 | — | — | LONG | $206.98 | $203.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 2h 36m | $32.83 Entry: $16.57 Exit: $16.26 | 15/10/25, 08:41 | |
| 1.58% | $99.20 | — | — | LONG | $204.14 | $207.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.601352... | 5h 48m | $32.96 Entry: $16.35 Exit: $16.61 | 15/10/25, 02:48 | |
| 1.38% | $85.98 | — | — | LONG | $201.81 | $204.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394380... | 1h 29m | $32.56 Entry: $16.17 Exit: $16.39 | 15/10/25, 01:08 | |
| 0.53% | $32.88 | — | — | LONG | $201.83 | $202.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.547490... | 0h 44m | $32.34 Entry: $16.13 Exit: $16.21 | 15/10/25, 00:18 | |
| 1.44% | $88.06 | — | — | LONG | $199.11 | $201.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543367... | 4h 24m | $32.11 Entry: $15.94 Exit: $16.17 | 14/10/25, 19:48 | |
| -1.64% | $-102.57 | — | — | LONG | $203.49 | $200.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4035087719... | 3h 3m | $32.23 Entry: $16.25 Exit: $15.98 | 14/10/25, 16:37 | |
| -1.59% | $-100.97 | — | — | SHORT | $196.12 | $199.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5432098765... | 1h 8m | $33.37 Entry: $16.55 Exit: $16.82 | 14/10/25, 14:38 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
43.8%
Long win rate
66.7%
Short win rate
-0.06%
Avg Win %
-0.85%
Avg Loss %
0.07
Reward / Risk
2.4h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.06%) is smaller than average loss (-0.85%). 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 0.07 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 43.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).