Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.40% | $-73.99 | — | — | LONG | $197.34 | $194.57 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9476876421... | 1h 24m | $47.77 Entry: $34.26 Exit: $13.51 | 16/10/25, 12:44 |
| -1.09% | $-57.52 | — | — | SHORT | $195.32 | $197.44 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0530749789... | 1h 4m | $48.38 Entry: $34.45 Exit: $13.93 | 16/10/25, 11:38 |
| 2.60% | $336.34 | — | — | LONG | $189.78 | $194.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.626198... | 1h 48m | $68.20 Entry: $33.66 Exit: $34.54 | 16/10/25, 09:43 | |
| 2.87% | $361.70 | — | — | SHORT | $194.65 | $189.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.070896... | 3h 9m | $64.67 Entry: $32.81 Exit: $31.87 | 16/10/25, 06:32 | |
| -1.28% | $-64.78 | — | — | LONG | $194.42 | $191.94 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2054001928... | 8h 57m | $46.04 Entry: $33.01 Exit: $13.03 | 15/10/25, 20:58 |
| 0.96% | $121.32 | — | — | SHORT | $197.43 | $195.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.187762... | 2h 43m | $65.24 Entry: $32.78 Exit: $32.46 | 15/10/25, 18:08 | |
| 2.81% | $345.14 | — | — | SHORT | $203.72 | $198.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.848517... | 3h 50m | $63.02 Entry: $31.96 Exit: $31.06 | 15/10/25, 14:09 | |
| -2.63% | $-130.63 | — | — | LONG | $206.01 | $200.60 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1891418563... | 4h 53m | $44.93 Entry: $32.33 Exit: $12.59 | 15/10/25, 08:55 |
| 1.18% | $101.93 | — | — | LONG | $203.66 | $206.06 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264362... | 5h 47m | $54.88 Entry: $32.13 Exit: $22.75 | 15/10/25, 03:02 |
| 1.04% | $127.81 | — | — | LONG | $201.46 | $203.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.084582... | 4h 58m | $64.09 Entry: $31.88 Exit: $32.21 | 14/10/25, 21:58 | |
| -2.80% | $-138.97 | — | — | LONG | $203.28 | $197.59 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9936204146... | 2h 24m | $44.82 Entry: $32.27 Exit: $12.55 | 14/10/25, 17:21 |
| -1.81% | $-230.03 | — | — | LONG | $204.97 | $201.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7458100558... | 0h 11m | $65.31 Entry: $32.95 Exit: $32.36 | 14/10/25, 16:51 | |
| 2.94% | $362.77 | — | — | LONG | $196.35 | $202.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.308377... | 2h 9m | $65.14 Entry: $32.10 Exit: $33.04 | 14/10/25, 14:33 | |
| -2.35% | $-117.41 | — | — | SHORT | $193.81 | $198.37 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7743080198... | 3h 33m | $45.72 Entry: $32.44 Exit: $13.28 | 14/10/25, 10:54 |
| 0.75% | $93.27 | — | — | SHORT | $195.65 | $194.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.040122... | 3h 4m | $64.31 Entry: $32.28 Exit: $32.03 | 14/10/25, 07:37 | |
| -2.46% | $-123.37 | — | — | LONG | $204.69 | $199.66 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4177949709... | 1h 29m | $45.36 Entry: $32.63 Exit: $12.73 | 14/10/25, 04:13 |
| -2.17% | $-110.01 | — | — | LONG | $209.20 | $204.66 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0695364238... | 3h 14m | $45.85 Entry: $32.95 Exit: $12.89 | 14/10/25, 00:56 |
| 0.76% | $95.31 | — | — | LONG | $207.74 | $209.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.839992... | 4h 46m | $65.83 Entry: $32.79 Exit: $33.04 | 13/10/25, 20:03 | |
| 2.44% | $300.82 | — | — | LONG | $201.88 | $206.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.441054... | 2h 28m | $64.97 Entry: $32.09 Exit: $32.87 | 13/10/25, 17:28 | |
| 0.87% | $106.16 | — | — | LONG | $198.78 | $200.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.018714... | 0h 40m | $64.08 Entry: $31.90 Exit: $32.18 | 13/10/25, 16:41 | |
| -2.80% | $-139.04 | — | — | SHORT | $194.76 | $200.21 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 55m | $45.58 Entry: $32.30 Exit: $13.28 | 13/10/25, 13:43 |
| 1.19% | $146.88 | — | — | LONG | $191.88 | $194.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224723... | 2h 11m | $64.38 Entry: $32.00 Exit: $32.38 | 13/10/25, 11:31 | |
| -2.10% | $-104.19 | — | — | LONG | $196.99 | $192.86 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9968051118... | 3h 35m | $44.95 Entry: $32.30 Exit: $12.65 | 13/10/25, 07:53 |
| 1.63% | $200.14 | — | — | LONG | $194.12 | $197.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.961673... | 1h 58m | $64.25 Entry: $31.87 Exit: $32.39 | 13/10/25, 05:47 | |
| -1.90% | $-94.08 | — | — | LONG | $197.64 | $193.88 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8712574850... | 3h 36m | $44.76 Entry: $32.14 Exit: $12.61 | 13/10/25, 02:10 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
57.1%
Short win rate
0.56%
Avg Win %
-1.03%
Avg Loss %
0.54
Reward / Risk
3.0h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (0.56%) is smaller than average loss (-1.03%). 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 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. 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).