Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41% | $89.05 | — | — | LONG | $193.68 | $196.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.796261... | 1h 3m | $32.96 Entry: $16.37 Exit: $16.60 | 14/10/25, 13:30 | |
| 1.13% | $70.39 | — | — | SHORT | $195.93 | $193.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.304037... | 2h 5m | $32.27 Entry: $16.22 Exit: $16.04 | 14/10/25, 11:22 | |
| 1.36% | $83.81 | — | — | LONG | $192.98 | $195.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.436418... | 0h 37m | $32.32 Entry: $16.05 Exit: $16.27 | 14/10/25, 10:43 | |
| 1.06% | $64.90 | — | — | SHORT | $196.26 | $194.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.669214... | 2h 9m | $31.67 Entry: $15.92 Exit: $15.75 | 14/10/25, 08:32 | |
| -1.81% | $-112.87 | — | — | LONG | $209.40 | $205.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7271157167... | 2h 17m | $32.22 Entry: $16.26 Exit: $15.96 | 14/10/25, 00:53 | |
| 0.99% | $61.55 | — | — | LONG | $207.74 | $209.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.007990... | 4h 44m | $32.44 Entry: $16.14 Exit: $16.30 | 13/10/25, 20:03 | |
| 0.92% | $56.88 | — | — | LONG | $204.91 | $206.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369869... | 1h 45m | $32.21 Entry: $16.03 Exit: $16.18 | 13/10/25, 18:11 | |
| 1.21% | $74.01 | — | — | LONG | $202.21 | $204.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.294693... | 1h 4m | $31.96 Entry: $15.88 Exit: $16.07 | 13/10/25, 17:02 | |
| 1.60% | $96.17 | — | — | LONG | $195.57 | $198.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.660786... | 2h 35m | $31.60 Entry: $15.67 Exit: $15.92 | 13/10/25, 14:06 | |
| 0.05% | $3.11 | — | — | SHORT | $194.27 | $194.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671745... | 1h 7m | $31.40 Entry: $15.71 Exit: $15.70 | 13/10/25, 12:34 | |
| -1.88% | $-115.97 | — | — | LONG | $195.87 | $192.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5885623510... | 0h 40m | $31.80 Entry: $16.05 Exit: $15.75 | 13/10/25, 10:50 | |
| -1.43% | $-89.86 | — | — | LONG | $198.43 | $195.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4144271570... | 3h 25m | $32.42 Entry: $16.32 Exit: $16.09 | 13/10/25, 07:21 | |
| -1.54% | $-98.34 | — | — | LONG | $197.64 | $194.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5048908954... | 1h 43m | $32.99 Entry: $16.62 Exit: $16.37 | 13/10/25, 02:10 | |
| 0.50% | $31.66 | — | — | LONG | $197.44 | $198.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.612844... | 1h 33m | $33.25 Entry: $16.58 Exit: $16.67 | 13/10/25, 00:30 | |
| 0.61% | $38.47 | — | — | LONG | $196.64 | $197.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.610252... | 3h 20m | $33.15 Entry: $16.53 Exit: $16.63 | 12/10/25, 21:03 | |
| 0.21% | $13.63 | — | — | LONG | $196.01 | $196.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716800... | 1h 37m | $33.10 Entry: $16.53 Exit: $16.57 | 12/10/25, 19:20 | |
| -1.24% | $-80.07 | — | — | LONG | $195.12 | $192.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1709601873... | 1h 6m | $33.36 Entry: $16.79 Exit: $16.58 | 12/10/25, 17:38 | |
| 0.57% | $36.57 | — | — | LONG | $193.60 | $194.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653409... | 1h 9m | $33.56 Entry: $16.73 Exit: $16.83 | 12/10/25, 16:22 | |
| 1.34% | $85.21 | — | — | LONG | $190.56 | $193.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.432619... | 0h 48m | $33.33 Entry: $16.56 Exit: $16.78 | 12/10/25, 15:29 | |
| 2.56% | $159.45 | — | — | LONG | $181.54 | $186.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.970419... | 8h 36m | $32.78 Entry: $16.19 Exit: $16.60 | 12/10/25, 06:26 | |
| -1.70% | $-107.73 | — | — | SHORT | $175.05 | $178.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6666666666... | 0h 22m | $33.30 Entry: $16.51 Exit: $16.79 | 12/10/25, 03:00 | |
| 0.20% | $12.77 | — | — | LONG | $174.15 | $174.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297444... | 1h 32m | $33.07 Entry: $16.52 Exit: $16.55 | 12/10/25, 01:20 | |
| 1.04% | $65.52 | — | — | SHORT | $177.04 | $175.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.223452... | 2h 44m | $32.61 Entry: $16.39 Exit: $16.22 | 11/10/25, 22:32 | |
| -1.79% | $-114.98 | — | — | LONG | $183.03 | $179.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 6h 43m | $33.17 Entry: $16.73 Exit: $16.43 | 11/10/25, 12:37 | |
| 1.11% | $70.75 | — | — | SHORT | $186.70 | $184.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.391537... | 2h 53m | $33.00 Entry: $16.59 Exit: $16.41 | 11/10/25, 09:38 |
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
18
Wins
7
Losses
72.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
68.4%
Long win rate
83.3%
Short win rate
0.51%
Avg Win %
-1.14%
Avg Loss %
0.44
Reward / Risk
2.3h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.51%) is smaller than average loss (-1.14%). 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 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).