Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-44.44 | — | — | LONG | $163.46 | $162.09 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5526083112... | 2h 41m | $47.97 Entry: $34.34 Exit: $13.62 | 07/11/25, 20:41 |
| 1.03% | $135.51 | — | — | LONG | $160.16 | $161.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.524725... | 3h 0m | $68.52 Entry: $34.08 Exit: $34.43 | 07/11/25, 17:22 | |
| 0.68% | $88.22 | — | — | SHORT | $153.31 | $152.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.066466... | 2h 31m | $67.65 Entry: $33.94 Exit: $33.71 | 07/11/25, 12:12 | |
| -1.02% | $-134.67 | — | — | LONG | $157.29 | $155.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6160670280... | 0h 25m | $68.41 Entry: $34.38 Exit: $34.03 | 06/11/25, 20:06 | |
| -0.77% | $-102.24 | — | — | LONG | $158.88 | $157.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565449688... | 2h 15m | $69.20 Entry: $34.73 Exit: $34.47 | 06/11/25, 07:52 | |
| 2.09% | $110.65 | — | — | LONG | $158.50 | $161.81 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.415772... | 7h 29m | $48.56 Entry: $34.48 Exit: $14.08 | 05/11/25, 13:32 |
| -0.83% | $-111.88 | — | — | LONG | $155.81 | $154.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7706535141... | 0h 12m | $69.44 Entry: $34.86 Exit: $34.57 | 05/11/25, 08:35 | |
| 1.06% | $140.86 | — | — | LONG | $154.89 | $156.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.091096... | 4h 40m | $69.54 Entry: $34.59 Exit: $34.95 | 05/11/25, 02:41 | |
| 2.81% | $364.52 | — | — | SHORT | $155.15 | $150.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.860457... | 0h 45m | $66.50 Entry: $33.73 Exit: $32.78 | 04/11/25, 19:36 | |
| 0.81% | $105.06 | — | — | SHORT | $155.93 | $154.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.154364... | 0h 46m | $66.81 Entry: $33.54 Exit: $33.27 | 04/11/25, 17:56 | |
| 1.13% | $58.11 | — | — | LONG | $161.06 | $162.88 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.161057... | 4h 4m | $46.94 Entry: $33.42 Exit: $13.52 | 04/11/25, 11:06 |
| -0.95% | $-49.17 | — | — | SHORT | $168.15 | $169.75 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7440476190... | 0h 44m | $47.15 Entry: $33.59 Exit: $13.56 | 03/11/25, 16:36 |
| -0.86% | $-77.93 | — | — | LONG | $187.12 | $185.52 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7638252367... | 4h 40m | $57.34 Entry: $33.85 Exit: $23.49 | 31/10/25, 21:27 |
| 0.85% | $44.15 | — | — | LONG | $185.95 | $187.53 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.865824... | 6h 37m | $47.39 Entry: $33.77 Exit: $13.62 | 31/10/25, 05:36 |
| -0.94% | $-48.92 | — | — | LONG | $185.68 | $183.94 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8503401360... | 0h 17m | $47.38 Entry: $33.93 Exit: $13.45 | 31/10/25, 02:28 |
| -1.07% | $-142.12 | — | — | LONG | $194.52 | $192.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7478312892... | 0h 14m | $68.41 Entry: $34.39 Exit: $34.02 | 29/10/25, 23:55 | |
| 0.90% | $118.27 | — | — | LONG | $193.37 | $195.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912757... | 2h 49m | $68.65 Entry: $34.17 Exit: $34.48 | 29/10/25, 20:18 | |
| 2.69% | $345.44 | — | — | SHORT | $197.97 | $192.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.747385... | 1h 1m | $65.82 Entry: $33.36 Exit: $32.46 | 29/10/25, 17:49 | |
| -0.78% | $-40.24 | — | — | LONG | $199.77 | $198.21 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7652280379... | 0h 58m | $46.79 Entry: $33.50 Exit: $13.29 | 29/10/25, 14:39 |
| -0.91% | $-47.23 | — | — | LONG | $200.63 | $198.80 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8463100880... | 0h 34m | $47.00 Entry: $33.66 Exit: $13.34 | 29/10/25, 13:58 |
| 2.51% | $128.80 | — | — | LONG | $194.44 | $199.32 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.574058... | 13h 32m | $47.03 Entry: $33.36 Exit: $13.68 | 29/10/25, 00:06 |
| -0.92% | $-47.38 | — | — | LONG | $202.41 | $200.55 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7918910357... | 2h 16m | $46.80 Entry: $33.51 Exit: $13.28 | 28/10/25, 08:21 |
| -0.81% | $-41.86 | — | — | LONG | $200.41 | $198.79 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7645259938... | 4h 37m | $47.01 Entry: $33.66 Exit: $13.35 | 28/10/25, 01:24 |
| -1.07% | $-55.87 | — | — | LONG | $202.20 | $200.03 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0326311441... | 2h 0m | $47.23 Entry: $33.84 Exit: $13.39 | 27/10/25, 17:36 |
| -1.12% | $-58.61 | — | — | SHORT | $200.07 | $202.31 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8114248620... | 3h 36m | $47.79 Entry: $34.03 Exit: $13.76 | 27/10/25, 13:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.5%
Size 30%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
36.8%
Long win rate
66.7%
Short win rate
0.23%
Avg Win %
-0.62%
Avg Loss %
0.37
Reward / Risk
4.3h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (0.23%) is smaller than average loss (-0.62%). 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 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 36.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.