Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 4.41% | $214.18 | — | — | LONG | $468.62 | $489.30 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.436430... | 6h 51m | $44.72 Entry: $31.55 Exit: $13.18 | 21/10/25, 07:47 |
| -1.08% | $-52.57 | — | — | LONG | $479.92 | $474.75 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9314456035... | 11h 29m | $44.27 Entry: $31.72 Exit: $12.55 | 20/10/25, 16:08 |
| 1.29% | $155.82 | — | — | LONG | $472.69 | $478.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385686... | 13h 6m | $63.19 Entry: $31.39 Exit: $31.80 | 20/10/25, 02:56 | |
| -1.25% | $-60.77 | — | — | LONG | $474.20 | $468.27 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9370314842... | 13h 26m | $44.06 Entry: $31.58 Exit: $12.48 | 19/10/25, 11:02 |
| -1.29% | $-110.59 | — | — | SHORT | $464.88 | $470.86 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2242899118... | 0h 30m | $54.57 Entry: $31.93 Exit: $22.64 | 19/10/25, 09:59 |
| -1.23% | $-60.54 | — | — | LONG | $463.63 | $457.95 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9626492106... | 1h 7m | $44.81 Entry: $32.12 Exit: $12.69 | 19/10/25, 08:21 |
| -1.28% | $-63.49 | — | — | LONG | $465.95 | $460.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9865824782... | 13h 1m | $45.08 Entry: $32.32 Exit: $12.76 | 18/10/25, 17:36 |
| -1.32% | $-116.15 | — | — | LONG | $474.20 | $467.94 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0052271813... | 1h 13m | $55.25 Entry: $32.68 Exit: $22.57 | 18/10/25, 11:16 |
| 1.31% | $65.82 | — | — | LONG | $467.80 | $473.95 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.353142... | 18h 2m | $45.73 Entry: $32.54 Exit: $13.19 | 17/10/25, 16:51 |
| -1.34% | $-67.51 | — | — | SHORT | $457.58 | $463.71 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 0h 50m | $46.03 Entry: $32.75 Exit: $13.28 | 17/10/25, 14:39 |
| -1.29% | $-65.58 | — | — | LONG | $463.14 | $457.15 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2755102040... | 0h 54m | $45.97 Entry: $32.96 Exit: $13.01 | 17/10/25, 13:43 |
| 1.02% | $128.62 | — | — | SHORT | $470.46 | $465.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.130808... | 2h 21m | $65.08 Entry: $32.71 Exit: $32.37 | 17/10/25, 11:16 | |
| -1.29% | $-164.62 | — | — | LONG | $468.03 | $462.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1410314924... | 0h 33m | $66.01 Entry: $33.22 Exit: $32.79 | 17/10/25, 09:41 | |
| 4.06% | $499.61 | — | — | SHORT | $481.63 | $462.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.140626... | 1h 10m | $62.70 Entry: $32.00 Exit: $30.70 | 17/10/25, 08:11 | |
| -1.15% | $-57.03 | — | — | LONG | $509.65 | $503.78 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9850275807... | 4h 31m | $44.91 Entry: $32.18 Exit: $12.73 | 17/10/25, 01:06 |
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
31.6%
Long win rate
66.7%
Short win rate
0.91%
Avg Win %
-0.86%
Avg Loss %
1.06
Reward / Risk
8.2h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (66.7% vs 31.6% win rate). Consider stricter filters or lower exposure for longs.
- 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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).