Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | $-48.70 | — | — | SHORT | $516.68 | $521.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8411843876... | 1h 24m | $49.26 Entry: $35.10 Exit: $14.17 | 03/11/25, 16:34 |
| -1.56% | $-84.84 | — | — | LONG | $556.47 | $547.79 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8106355382... | 13h 43m | $49.28 Entry: $35.35 Exit: $13.92 | 29/10/25, 14:46 |
| -0.98% | $-53.72 | — | — | LONG | $557.59 | $552.11 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8468834688... | 10h 53m | $49.60 Entry: $35.53 Exit: $14.07 | 29/10/25, 00:14 |
| -1.45% | $-140.86 | — | — | SHORT | $556.80 | $564.90 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8683570684... | 0h 25m | $61.50 Entry: $35.96 Exit: $25.54 | 28/10/25, 22:06 |
| -0.80% | $-44.62 | — | — | LONG | $565.41 | $560.87 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7652280379... | 0h 36m | $50.45 Entry: $36.12 Exit: $14.33 | 28/10/25, 15:03 |
| -0.84% | $-81.95 | — | — | LONG | $559.57 | $554.89 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7725587144... | 1h 43m | $61.66 Entry: $36.40 Exit: $25.26 | 28/10/25, 03:36 |
| -1.14% | $-112.86 | — | — | LONG | $559.41 | $553.03 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7699414844... | 0h 45m | $62.19 Entry: $36.76 Exit: $25.44 | 28/10/25, 02:07 |
| -1.02% | $-58.04 | — | — | LONG | $564.07 | $558.31 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8156606851... | 3h 9m | $51.57 Entry: $36.94 Exit: $14.63 | 27/10/25, 15:33 |
| 1.06% | $105.13 | — | — | LONG | $558.86 | $564.80 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.141609... | 13h 11m | $62.73 Entry: $36.74 Exit: $25.99 | 27/10/25, 00:57 |
| 1.55% | $87.07 | — | — | LONG | $549.58 | $558.09 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.682375... | 10h 33m | $51.40 Entry: $36.55 Exit: $14.85 | 26/10/25, 14:18 |
| -0.84% | $-118.95 | — | — | LONG | $559.21 | $554.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8111615833... | 0h 26m | $73.60 Entry: $36.96 Exit: $36.65 | 26/10/25, 13:47 | |
| 12.06% | $1534.04 | — | — | LONG | $497.13 | $557.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.18393... | 26h 39m | $70.11 Entry: $33.06 Exit: $37.05 | 25/10/25, 10:55 | |
| -1.29% | $-166.09 | — | — | LONG | $503.13 | $496.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7768800497... | 0h 34m | $66.73 Entry: $33.58 Exit: $33.15 | 25/10/25, 10:18 | |
| 0.81% | $73.37 | — | — | LONG | $499.61 | $503.68 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.163907... | 18h 30m | $57.06 Entry: $33.45 Exit: $23.61 | 24/10/25, 15:38 |
| -0.83% | $-42.79 | — | — | LONG | $500.13 | $495.99 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7839448102... | 1h 17m | $46.93 Entry: $33.60 Exit: $13.33 | 24/10/25, 13:38 |
| 3.69% | $460.52 | — | — | LONG | $481.61 | $499.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.768817... | 13h 40m | $66.17 Entry: $32.49 Exit: $33.69 | 23/10/25, 23:51 | |
| -1.09% | $-96.30 | — | — | LONG | $484.12 | $478.84 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7701786814... | 15h 50m | $55.51 Entry: $32.80 Exit: $22.71 | 23/10/25, 05:10 |
| -0.79% | $-40.22 | — | — | LONG | $485.09 | $481.24 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7832080200... | 1h 12m | $46.01 Entry: $32.94 Exit: $13.07 | 23/10/25, 03:56 |
| 2.36% | $118.70 | — | — | LONG | $470.74 | $481.86 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.371797... | 5h 34m | $46.04 Entry: $32.66 Exit: $13.37 | 22/10/25, 22:15 |
| 0.92% | $114.83 | — | — | SHORT | $474.93 | $470.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.925399... | 6h 27m | $64.60 Entry: $32.45 Exit: $32.15 | 22/10/25, 15:46 | |
| -0.97% | $-48.74 | — | — | LONG | $474.46 | $469.85 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9652509652... | 1h 22m | $45.52 Entry: $32.61 Exit: $12.92 | 22/10/25, 14:06 |
| 1.03% | $127.75 | — | — | SHORT | $481.27 | $476.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.311114... | 12h 53m | $64.38 Entry: $32.36 Exit: $32.03 | 22/10/25, 01:09 | |
| -1.09% | $-54.60 | — | — | LONG | $498.70 | $493.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9104151493... | 2h 49m | $45.41 Entry: $32.53 Exit: $12.87 | 21/10/25, 17:22 |
| -1.68% | $-149.31 | — | — | LONG | $505.50 | $497.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0373443983... | 0h 35m | $55.68 Entry: $32.98 Exit: $22.70 | 21/10/25, 16:45 |
| 3.11% | $383.49 | — | — | LONG | $492.75 | $508.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.109690... | 1h 51m | $65.14 Entry: $32.07 Exit: $33.07 | 21/10/25, 14:48 |
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
Fixed4.5%
Scaled Levels
Size 30%at 2.5%
Size 30%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
33.3%
Long win rate
50.0%
Short win rate
2.52%
Avg Win %
-0.79%
Avg Loss %
3.21
Reward / Risk
12.2h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).