Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -0.78% | $-72.27 | — | — | LONG | $200.47 | $198.90 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7324934075... | 0h 30m | $58.08 Entry: $34.28 Exit: $23.81 | 27/10/25, 08:37 |
| -0.80% | $-42.51 | — | — | LONG | $201.83 | $200.21 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7527853056... | 0h 17m | $48.08 Entry: $34.42 Exit: $13.66 | 27/10/25, 08:13 |
| 2.17% | $198.62 | — | — | LONG | $197.99 | $202.29 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.545583... | 11h 3m | $58.26 Entry: $33.97 Exit: $24.29 | 26/10/25, 20:38 |
| 3.02% | $383.57 | — | — | LONG | $191.94 | $197.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.040012... | 34h 9m | $67.12 Entry: $33.06 Exit: $34.06 | 25/10/25, 10:18 | |
| -0.89% | $-114.46 | — | — | LONG | $193.29 | $191.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7708911501... | 14h 35m | $66.59 Entry: $33.44 Exit: $33.15 | 24/10/25, 19:32 | |
| -1.02% | $-53.00 | — | — | SHORT | $191.26 | $193.22 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8431703204... | 2h 27m | $47.20 Entry: $33.62 Exit: $13.58 | 24/10/25, 17:04 |
| -0.78% | $-40.39 | — | — | LONG | $191.60 | $190.11 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7536930961... | 1h 19m | $47.15 Entry: $33.76 Exit: $13.40 | 24/10/25, 13:50 |
| -1.06% | $-55.19 | — | — | LONG | $193.93 | $191.88 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9512937595... | 0h 40m | $47.37 Entry: $33.94 Exit: $13.43 | 24/10/25, 13:07 |
| 1.19% | $153.41 | — | — | LONG | $191.36 | $193.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.186245... | 1h 9m | $67.65 Entry: $33.62 Exit: $34.02 | 24/10/25, 11:40 | |
| -0.80% | $-41.74 | — | — | LONG | $192.90 | $191.35 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7608034083... | 5h 20m | $47.17 Entry: $33.77 Exit: $13.40 | 24/10/25, 06:17 |
| 0.75% | $96.58 | — | — | LONG | $191.38 | $192.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809906... | 2h 8m | $67.46 Entry: $33.61 Exit: $33.86 | 24/10/25, 04:01 | |
| 1.22% | $156.59 | — | — | LONG | $188.86 | $191.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.241660... | 6h 36m | $66.98 Entry: $33.29 Exit: $33.69 | 23/10/25, 21:01 | |
| -0.89% | $-45.80 | — | — | LONG | $190.97 | $189.27 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7682851874... | 3h 35m | $46.70 Entry: $33.44 Exit: $13.26 | 23/10/25, 17:23 |
| 0.78% | $99.49 | — | — | LONG | $189.06 | $190.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841002... | 3h 5m | $66.79 Entry: $33.27 Exit: $33.53 | 23/10/25, 14:11 | |
| 0.93% | $118.04 | — | — | LONG | $188.44 | $190.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965824... | 1h 27m | $66.40 Entry: $33.05 Exit: $33.35 | 23/10/25, 12:31 | |
| 3.38% | $416.51 | — | — | LONG | $181.13 | $187.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.436758... | 11h 7m | $65.18 Entry: $32.05 Exit: $33.13 | 23/10/25, 00:55 | |
| -0.93% | $-80.55 | — | — | SHORT | $179.33 | $180.99 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8750437521... | 2h 50m | $55.15 Entry: $32.32 Exit: $22.83 | 22/10/25, 22:03 |
| -1.08% | $-94.86 | — | — | LONG | $182.41 | $180.44 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9150805270... | 0h 54m | $55.22 Entry: $32.62 Exit: $22.59 | 22/10/25, 19:08 |
| 1.77% | $219.37 | — | — | SHORT | $185.37 | $182.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.925877... | 4h 3m | $63.70 Entry: $32.14 Exit: $31.57 | 22/10/25, 15:03 | |
| -1.31% | $-114.50 | — | — | LONG | $184.90 | $182.48 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9960159362... | 3h 15m | $54.94 Entry: $32.49 Exit: $22.45 | 22/10/25, 11:15 |
| 0.66% | $57.63 | — | — | SHORT | $186.18 | $184.95 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.800300... | 10h 10m | $54.93 Entry: $32.40 Exit: $22.53 | 22/10/25, 01:02 |
| -1.11% | $-55.59 | — | — | LONG | $192.96 | $190.82 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9854158454... | 4h 20m | $45.47 Entry: $32.58 Exit: $12.89 | 21/10/25, 17:00 |
| -1.35% | $-171.81 | — | — | LONG | $196.43 | $193.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3000520020... | 0h 58m | $65.78 Entry: $33.11 Exit: $32.66 | 21/10/25, 16:00 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
40.0%
Short win rate
1.10%
Avg Win %
-0.59%
Avg Loss %
1.86
Reward / Risk
8.5h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).