Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-86.41 | — | — | LONG | $5.88 | $5.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 6h 43m | $45.31 Entry: $22.77 Exit: $22.54 | 22/10/25, 00:20 | |
| -1.34% | $-118.83 | — | — | LONG | $5.99 | $5.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 6m | $45.96 Entry: $23.13 Exit: $22.82 | 21/10/25, 21:56 | |
| -0.81% | $-73.00 | — | — | LONG | $6.04 | $5.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 3h 36m | $46.58 Entry: $23.38 Exit: $23.19 | 21/10/25, 17:45 | |
| 1.13% | $100.77 | — | — | SHORT | $6.11 | $6.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.261261... | 0h 44m | $46.10 Entry: $23.18 Exit: $22.92 | 21/10/25, 16:52 | |
| 0.92% | $81.75 | — | — | LONG | $5.85 | $5.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.100666... | 9h 3m | $46.27 Entry: $23.03 Exit: $23.24 | 21/10/25, 05:27 | |
| -1.99% | $-71.26 | — | — | LONG | $5.97 | $5.85 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 3h 16m | $32.35 Entry: $23.24 Exit: $9.11 | 21/10/25, 01:26 |
| 0.40% | $36.07 | — | — | LONG | $5.94 | $5.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.505135... | 6h 52m | $46.50 Entry: $23.20 Exit: $23.30 | 20/10/25, 18:16 | |
| -1.40% | $-88.36 | — | — | LONG | $6.01 | $5.92 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 7h 37m | $39.68 Entry: $23.48 Exit: $16.20 | 20/10/25, 10:01 |
| -0.18% | $-16.65 | — | — | SHORT | $5.99 | $6.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 5h 7m | $47.21 Entry: $23.58 Exit: $23.62 | 20/10/25, 04:32 | |
| 0.93% | $83.48 | — | — | LONG | $5.94 | $5.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.073113... | 2h 6m | $47.07 Entry: $23.43 Exit: $23.64 | 20/10/25, 02:19 | |
| -0.87% | $-79.43 | — | — | LONG | $5.97 | $5.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 2h 30m | $47.18 Entry: $23.69 Exit: $23.49 | 19/10/25, 23:39 | |
| 0.32% | $29.10 | — | — | LONG | $5.95 | $5.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420380... | 6h 36m | $47.43 Entry: $23.68 Exit: $23.76 | 19/10/25, 16:56 | |
| 0.71% | $64.32 | — | — | LONG | $5.92 | $5.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749873... | 3h 33m | $47.32 Entry: $23.57 Exit: $23.74 | 19/10/25, 11:56 | |
| 0.58% | $52.20 | — | — | LONG | $5.89 | $5.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.603023... | 16h 36m | $47.14 Entry: $23.50 Exit: $23.64 | 18/10/25, 19:07 | |
| -0.51% | $-46.20 | — | — | LONG | $5.91 | $5.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 5h 4m | $47.24 Entry: $23.68 Exit: $23.56 | 18/10/25, 13:56 | |
| 0.43% | $38.71 | — | — | LONG | $5.87 | $5.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.579019... | 5h 27m | $47.39 Entry: $23.64 Exit: $23.74 | 18/10/25, 07:42 | |
| 1.09% | $97.91 | — | — | LONG | $5.80 | $5.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.133896... | 2h 0m | $47.15 Entry: $23.45 Exit: $23.70 | 18/10/25, 05:21 | |
| 0.31% | $28.12 | — | — | LONG | $5.77 | $5.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467937... | 6h 14m | $46.95 Entry: $23.44 Exit: $23.51 | 17/10/25, 22:47 | |
| 0.33% | $29.75 | — | — | LONG | $5.75 | $5.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417101... | 2h 15m | $46.92 Entry: $23.42 Exit: $23.50 | 17/10/25, 20:22 | |
| 0.72% | $64.97 | — | — | SHORT | $5.80 | $5.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.745341... | 3h 39m | $46.46 Entry: $23.31 Exit: $23.14 | 17/10/25, 16:40 | |
| 0.80% | $71.24 | — | — | LONG | $5.76 | $5.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.875151... | 1h 6m | $46.56 Entry: $23.19 Exit: $23.37 | 17/10/25, 15:22 | |
| -1.40% | $-126.87 | — | — | LONG | $5.79 | $5.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 3m | $46.83 Entry: $23.58 Exit: $23.25 | 17/10/25, 13:37 | |
| -1.43% | $-52.40 | — | — | SHORT | $5.71 | $5.80 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 29m | $33.37 Entry: $23.74 Exit: $9.63 | 17/10/25, 11:03 |
| 0.18% | $16.04 | — | — | SHORT | $5.70 | $5.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403792... | 0h 34m | $47.48 Entry: $23.76 Exit: $23.72 | 17/10/25, 10:06 | |
| 1.02% | $92.82 | — | — | LONG | $5.67 | $5.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185812... | 1h 0m | $47.40 Entry: $23.58 Exit: $23.82 | 17/10/25, 08:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
5
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
60.0%
Long win rate
100.0%
Short win rate
0.44%
Avg Win %
-1.16%
Avg Loss %
0.38
Reward / Risk
4.4h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (0.44%) is smaller than average loss (-1.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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 (100.0% vs 60.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).