Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83% | $102.63 | — | — | SHORT | $512.03 | $507.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.997011... | 6h 14m | $63.73 Entry: $32.00 Exit: $31.73 | 16/10/25, 18:50 | |
| -0.98% | $-48.42 | — | — | LONG | $515.98 | $510.93 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9272997032... | 0h 55m | $44.90 Entry: $32.16 Exit: $12.74 | 16/10/25, 17:03 |
| 1.63% | $80.36 | — | — | SHORT | $524.69 | $516.12 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.757609... | 7h 9m | $44.57 Entry: $31.98 Exit: $12.58 | 16/10/25, 09:52 |
| -1.79% | $-88.89 | — | — | LONG | $524.05 | $514.66 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 2h 44m | $44.91 Entry: $32.25 Exit: $12.67 | 16/10/25, 06:52 |
| -1.04% | $-51.63 | — | — | LONG | $526.39 | $520.94 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0004001600... | 10h 32m | $45.24 Entry: $32.41 Exit: $12.83 | 15/10/25, 18:37 |
| 1.05% | $129.62 | — | — | SHORT | $532.48 | $526.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.090181... | 4h 19m | $63.98 Entry: $32.16 Exit: $31.82 | 15/10/25, 14:12 | |
| -2.66% | $-133.20 | — | — | LONG | $538.93 | $524.59 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1385799828... | 4h 9m | $45.21 Entry: $32.54 Exit: $12.67 | 15/10/25, 09:41 |
| 1.08% | $134.54 | — | — | LONG | $533.27 | $539.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.115757... | 16h 53m | $64.90 Entry: $32.27 Exit: $32.62 | 14/10/25, 16:28 | |
| -2.23% | $-112.04 | — | — | SHORT | $518.38 | $529.96 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8341892883... | 8h 57m | $45.93 Entry: $32.60 Exit: $13.33 | 14/10/25, 06:57 |
| -2.50% | $-126.94 | — | — | LONG | $542.53 | $528.95 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4177949709... | 4h 24m | $45.82 Entry: $32.96 Exit: $12.86 | 14/10/25, 01:18 |
| 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 |
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
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
9
Longest loss streak
2
Wins after loss
3
Losses after win
40.0%
Long win rate
80.0%
Short win rate
-0.51%
Avg Win %
-1.35%
Avg Loss %
0.38
Reward / Risk
8.3h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (-0.51%) is smaller than average loss (-1.35%). 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 0.38 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 40.0% 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 3 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).