Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.58% | $230.44 | — | — | LONG | $219.76 | $227.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.593010... | 6h 15m | $34.06 Entry: $16.73 Exit: $17.33 | 08/10/25, 14:56 | |
| 0.12% | $7.57 | — | — | LONG | $221.28 | $221.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.223246... | 0h 36m | $33.53 Entry: $16.75 Exit: $16.77 | 08/10/25, 13:59 | |
| 0.24% | $15.25 | — | — | LONG | $219.81 | $220.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266593... | 9h 20m | $33.56 Entry: $16.76 Exit: $16.80 | 08/10/25, 04:22 | |
| 1.16% | $74.37 | — | — | SHORT | $222.46 | $219.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.197518... | 2h 1m | $33.02 Entry: $16.61 Exit: $16.41 | 08/10/25, 02:17 | |
| -1.64% | $-106.49 | — | — | LONG | $224.38 | $220.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4869888475... | 8h 6m | $33.58 Entry: $16.93 Exit: $16.65 | 07/10/25, 15:20 | |
| 3.08% | $194.72 | — | — | SHORT | $231.53 | $224.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.120114... | 2h 21m | $32.42 Entry: $16.46 Exit: $15.96 | 07/10/25, 12:57 | |
| -1.44% | $-92.66 | — | — | LONG | $234.27 | $230.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3679890560... | 10h 11m | $33.25 Entry: $16.75 Exit: $16.51 | 06/10/25, 20:27 | |
| 0.30% | $19.55 | — | — | LONG | $233.79 | $234.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317378... | 5h 14m | $33.53 Entry: $16.74 Exit: $16.79 | 06/10/25, 15:03 | |
| 0.20% | $12.74 | — | — | LONG | $232.59 | $233.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266563... | 11h 36m | $33.53 Entry: $16.75 Exit: $16.78 | 06/10/25, 03:21 | |
| -1.55% | $-101.98 | — | — | SHORT | $229.05 | $232.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5384615384... | 5h 12m | $34.39 Entry: $17.06 Exit: $17.33 | 05/10/25, 22:03 | |
| -1.52% | $-101.40 | — | — | LONG | $231.89 | $228.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4695077149... | 6h 7m | $34.47 Entry: $17.37 Exit: $17.10 | 05/10/25, 12:04 | |
| -1.58% | $-107.29 | — | — | LONG | $234.67 | $230.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5349194167... | 0h 59m | $35.11 Entry: $17.69 Exit: $17.41 | 05/10/25, 09:37 | |
| 1.30% | $87.65 | — | — | LONG | $231.29 | $234.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452721... | 5h 30m | $35.25 Entry: $17.51 Exit: $17.74 | 05/10/25, 04:01 | |
| -1.39% | $-94.89 | — | — | SHORT | $228.04 | $231.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3596193065... | 6h 33m | $35.86 Entry: $17.80 Exit: $18.05 | 04/10/25, 20:27 | |
| -1.62% | $-112.77 | — | — | LONG | $230.20 | $226.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4084507042... | 9h 11m | $36.00 Entry: $18.14 Exit: $17.85 | 04/10/25, 06:06 | |
| -1.47% | $-104.38 | — | — | LONG | $231.98 | $228.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4104372355... | 6h 9m | $36.65 Entry: $18.46 Exit: $18.19 | 03/10/25, 20:09 | |
| 0.16% | $11.64 | — | — | LONG | $232.06 | $232.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307679... | 2h 36m | $36.99 Entry: $18.48 Exit: $18.51 | 03/10/25, 17:26 | |
| 0.16% | $11.08 | — | — | LONG | $231.19 | $231.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248280... | 0h 16m | $37.03 Entry: $18.50 Exit: $18.53 | 03/10/25, 17:04 | |
| -1.70% | $-123.73 | — | — | LONG | $235.22 | $231.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 0h 5m | $37.42 Entry: $18.87 Exit: $18.55 | 03/10/25, 16:57 | |
| 1.83% | $131.09 | — | — | LONG | $230.58 | $234.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.900425... | 7h 56m | $37.50 Entry: $18.58 Exit: $18.92 | 03/10/25, 08:56 | |
| -1.53% | $-111.67 | — | — | LONG | $232.60 | $229.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3736263736... | 6h 3m | $37.54 Entry: $18.92 Exit: $18.63 | 03/10/25, 00:49 | |
| 0.59% | $42.61 | — | — | LONG | $231.46 | $232.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.603127... | 4h 5m | $37.82 Entry: $18.86 Exit: $18.97 | 02/10/25, 20:37 | |
| 1.89% | $134.84 | — | — | LONG | $227.57 | $231.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.947093... | 3h 33m | $37.46 Entry: $18.55 Exit: $18.90 | 02/10/25, 16:50 | |
| 0.26% | $18.30 | — | — | LONG | $226.13 | $226.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269756... | 3h 21m | $37.16 Entry: $18.56 Exit: $18.60 | 02/10/25, 13:22 | |
| 1.01% | $71.87 | — | — | LONG | $223.73 | $226.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.027130... | 6h 47m | $37.02 Entry: $18.42 Exit: $18.60 | 02/10/25, 06:27 |
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
61.9%
Long win rate
50.0%
Short win rate
0.49%
Avg Win %
-0.96%
Avg Loss %
0.52
Reward / Risk
4.8h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.49%) is smaller than average loss (-0.96%). 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 0.52 (<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).