Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89% | $111.92 | — | — | LONG | $538.09 | $542.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.023992... | 31h 9m | $65.81 Entry: $32.76 Exit: $33.05 | 12/10/25, 17:57 | |
| 3.35% | $410.01 | — | — | LONG | $519.57 | $537.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.360086... | 3h 50m | $64.62 Entry: $31.78 Exit: $32.84 | 12/10/25, 14:02 | |
| 3.64% | $430.50 | — | — | LONG | $500.95 | $519.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.690488... | 13h 11m | $62.60 Entry: $30.74 Exit: $31.86 | 12/10/25, 00:37 | |
| -2.25% | $-107.65 | — | — | SHORT | $490.84 | $501.90 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0781379883... | 1h 16m | $43.75 Entry: $31.05 Exit: $12.70 | 11/10/25, 21:47 |
| -2.09% | $-100.83 | — | — | LONG | $526.13 | $515.13 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9936204146... | 3h 2m | $43.62 Entry: $31.35 Exit: $12.28 | 11/10/25, 16:07 |
| -2.24% | $-109.36 | — | — | LONG | $533.66 | $521.68 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2222222222... | 11h 29m | $44.05 Entry: $31.66 Exit: $12.38 | 11/10/25, 02:57 |
| 0.32% | $39.52 | — | — | SHORT | $520.46 | $518.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.549513... | 1h 10m | $63.18 Entry: $31.64 Exit: $31.54 | 11/10/25, 00:54 | |
| 0.65% | $78.60 | — | — | SHORT | $524.40 | $521.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748665... | 1h 0m | $62.84 Entry: $31.52 Exit: $31.32 | 10/10/25, 23:48 | |
| 0.44% | $53.20 | — | — | SHORT | $529.96 | $527.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.546833... | 0h 49m | $62.79 Entry: $31.46 Exit: $31.33 | 10/10/25, 22:49 | |
| 1.08% | $130.04 | — | — | SHORT | $524.25 | $518.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.179589... | 0h 26m | $62.07 Entry: $31.21 Exit: $30.87 | 10/10/25, 22:13 | |
| -3.78% | $-326.84 | — | — | LONG | $531.41 | $511.32 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6903313049... | 0h 17m | $53.74 Entry: $32.11 Exit: $21.63 | 10/10/25, 21:50 |
| 11.67% | $1293.54 | — | — | SHORT | $562.38 | $496.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.26643... | 1h 20m | $54.27 Entry: $28.81 Exit: $25.45 | 10/10/25, 20:18 | |
| -2.28% | $-102.20 | — | — | LONG | $579.30 | $566.08 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2624434389... | 3h 3m | $40.49 Entry: $29.11 Exit: $11.38 | 10/10/25, 15:37 |
| 0.52% | $57.75 | — | — | LONG | $580.16 | $583.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.701875... | 16h 14m | $58.22 Entry: $29.04 Exit: $29.19 | 09/10/25, 23:12 | |
| 1.02% | $112.74 | — | — | LONG | $575.16 | $581.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.874608... | 11h 44m | $57.93 Entry: $28.82 Exit: $29.11 | 09/10/25, 11:06 | |
| -2.19% | $-98.02 | — | — | LONG | $586.94 | $574.09 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1008403361... | 12h 7m | $40.49 Entry: $29.10 Exit: $11.39 | 08/10/25, 20:20 |
| -1.83% | $-82.54 | — | — | SHORT | $576.53 | $587.07 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6512549537... | 25h 42m | $41.30 Entry: $29.35 Exit: $11.95 | 07/10/25, 18:37 |
| -2.02% | $-92.01 | — | — | LONG | $594.80 | $582.79 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7743080198... | 1h 6m | $41.23 Entry: $29.62 Exit: $11.61 | 07/10/25, 13:06 |
| -1.66% | $-76.30 | — | — | LONG | $601.84 | $591.84 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6339869281... | 55h 45m | $41.59 Entry: $29.85 Exit: $11.74 | 05/10/25, 04:22 |
| 2.19% | $246.88 | — | — | LONG | $589.86 | $602.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.246973... | 16h 10m | $59.21 Entry: $29.28 Exit: $29.92 | 04/10/25, 11:51 | |
| -1.82% | $-82.58 | — | — | LONG | $605.13 | $594.13 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7397355601... | 11h 9m | $41.12 Entry: $29.53 Exit: $11.60 | 03/10/25, 17:09 |
| 2.29% | $179.89 | — | — | LONG | $588.68 | $602.19 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.682611... | 55h 27m | $49.96 Entry: $29.11 Exit: $20.85 | 01/10/25, 09:36 |
| 6.72% | $707.09 | — | — | LONG | $551.81 | $588.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.799441... | 20h 27m | $56.54 Entry: $27.35 Exit: $29.19 | 30/09/25, 12:59 | |
| -0.76% | $-56.59 | — | — | SHORT | $595.00 | $599.54 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_MAX_DURATION_undefined% | 96h 0m | $46.98 Entry: $27.55 Exit: $19.43 | 12/09/25, 17:44 |
| 2.20% | $228.60 | — | — | LONG | $563.84 | $576.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.334704... | 3h 12m | $54.65 Entry: $27.03 Exit: $27.62 | 02/09/25, 12:16 |
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
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
9
Longest loss streak
4
Wins after loss
4
Losses after win
52.9%
Long win rate
75.0%
Short win rate
0.63%
Avg Win %
-1.40%
Avg Loss %
0.45
Reward / Risk
18.2h / 12.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss10
Automated Suggestions
- Average win (0.63%) is smaller than average loss (-1.40%). 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 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (75.0% vs 52.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).