Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 3.48% | $142.95 | — | — | LONG | $543.91 | $562.85 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.716791... | 41h 29m | $37.73 Entry: $26.68 Exit: $11.05 | 31/08/25, 18:43 |
| -2.50% | $-183.37 | — | — | LONG | $541.71 | $528.15 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 18h 19m | $45.78 Entry: $27.21 Exit: $18.57 | 29/08/25, 07:10 |
| -2.52% | $-130.93 | — | — | LONG | $556.63 | $542.61 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 1m | $40.76 Entry: $27.58 Exit: $13.18 | 28/08/25, 10:07 |
| 0.07% | $7.09 | — | — | LONG | $555.08 | $555.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379765... | 27h 53m | $55.29 Entry: $27.64 Exit: $27.66 | 27/08/25, 06:11 | |
| 1.69% | $177.08 | — | — | LONG | $545.67 | $554.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.791192... | 5h 35m | $54.96 Entry: $27.25 Exit: $27.71 | 27/08/25, 00:35 | |
| 2.29% | $235.12 | — | — | LONG | $533.46 | $545.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.333820... | 6h 36m | $54.03 Entry: $26.71 Exit: $27.32 | 26/08/25, 17:57 | |
| -2.50% | $-127.66 | — | — | LONG | $547.97 | $534.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 14m | $40.01 Entry: $27.07 Exit: $12.93 | 25/08/25, 20:27 |
| -2.58% | $-133.48 | — | — | LONG | $562.48 | $547.97 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 6m | $40.56 Entry: $27.45 Exit: $13.11 | 25/08/25, 10:20 |
| 6.30% | $446.92 | — | — | LONG | $562.43 | $597.87 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.359546... | 15h 41m | $45.95 Entry: $26.34 Exit: $19.60 | 22/08/25, 09:04 |
| -0.29% | $-20.32 | — | — | LONG | $564.04 | $562.43 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 96h 0m | $44.90 Entry: $26.44 Exit: $18.46 | 18/08/25, 09:02 |
| 1.98% | $197.53 | — | — | LONG | $564.47 | $575.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.045104... | 7h 23m | $52.51 Entry: $26.00 Exit: $26.51 | 10/08/25, 07:39 |
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
21
Trades Analyzed
11
Wins
10
Losses
52.4%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
52.6%
Long win rate
50.0%
Short win rate
2.72%
Avg Win %
-1.62%
Avg Loss %
1.68
Reward / Risk
26.9h / 27.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop10
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 4 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).