Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $4.06 | — | — | LONG | $7.81 | $7.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250928... | 4h 47m | $41.29 Entry: $20.64 Exit: $20.65 | 07/10/25, 08:55 | |
| -1.39% | $-111.95 | — | — | LONG | $7.93 | $7.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 26m | $41.67 Entry: $20.98 Exit: $20.69 | 07/10/25, 04:40 | |
| -1.21% | $-99.45 | — | — | LONG | $7.99 | $7.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 11h 35m | $42.33 Entry: $21.30 Exit: $21.04 | 06/10/25, 16:41 | |
| 2.25% | $180.52 | — | — | LONG | $7.79 | $7.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.342666... | 15h 34m | $42.23 Entry: $20.88 Exit: $21.35 | 06/10/25, 00:37 | |
| 0.12% | $9.34 | — | — | LONG | $7.75 | $7.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162496... | 4h 1m | $41.85 Entry: $20.91 Exit: $20.94 | 05/10/25, 20:26 | |
| -1.13% | $-92.51 | — | — | LONG | $7.85 | $7.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 7h 4m | $42.17 Entry: $21.21 Exit: $20.97 | 05/10/25, 12:06 | |
| -1.30% | $-107.47 | — | — | LONG | $7.94 | $7.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 18m | $42.80 Entry: $21.54 Exit: $21.26 | 05/10/25, 08:51 | |
| 2.67% | $216.15 | — | — | LONG | $7.71 | $7.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.687070... | 7h 24m | $42.63 Entry: $21.04 Exit: $21.60 | 05/10/25, 01:07 | |
| 0.69% | $55.71 | — | — | LONG | $7.66 | $7.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.868997... | 8h 37m | $42.04 Entry: $20.95 Exit: $21.09 | 04/10/25, 16:06 | |
| -0.91% | $-74.21 | — | — | LONG | $7.80 | $7.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 5h 56m | $42.19 Entry: $21.19 Exit: $21.00 | 04/10/25, 08:36 | |
| 0.17% | $13.61 | — | — | LONG | $7.80 | $7.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.233453... | 6h 14m | $42.46 Entry: $21.21 Exit: $21.25 | 04/10/25, 02:11 | |
| 0.13% | $10.46 | — | — | LONG | $7.81 | $7.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258709... | 6h 45m | $42.51 Entry: $21.24 Exit: $21.27 | 03/10/25, 18:46 | |
| -0.14% | $-11.55 | — | — | LONG | $7.81 | $7.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 24m | $42.62 Entry: $21.33 Exit: $21.30 | 03/10/25, 17:10 | |
| 0.22% | $17.98 | — | — | LONG | $7.76 | $7.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.043814... | 8h 34m | $42.72 Entry: $21.34 Exit: $21.38 | 03/10/25, 08:28 | |
| -0.36% | $-29.69 | — | — | LONG | $7.79 | $7.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 7h 29m | $42.86 Entry: $21.47 Exit: $21.39 | 03/10/25, 00:31 | |
| 0.83% | $47.72 | — | — | LONG | $7.72 | $7.79 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.916860... | 10h 42m | $36.48 Entry: $21.38 Exit: $15.09 | 02/10/25, 13:26 |
| 0.20% | $16.05 | — | — | LONG | $7.69 | $7.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205461... | 4h 44m | $42.84 Entry: $21.40 Exit: $21.44 | 02/10/25, 08:36 | |
| 2.00% | $161.65 | — | — | LONG | $7.56 | $7.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.149000... | 20h 59m | $42.49 Entry: $21.03 Exit: $21.45 | 01/10/25, 10:36 | |
| 2.01% | $159.59 | — | — | LONG | $7.37 | $7.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.289123... | 10h 39m | $41.76 Entry: $20.67 Exit: $21.09 | 30/09/25, 23:35 | |
| 1.47% | $115.47 | — | — | LONG | $7.28 | $7.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.567307... | 6h 20m | $41.15 Entry: $20.43 Exit: $20.73 | 30/09/25, 16:16 | |
| -1.46% | $-116.59 | — | — | LONG | $7.34 | $7.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 50m | $41.26 Entry: $20.78 Exit: $20.48 | 30/09/25, 14:06 | |
| -0.81% | $-65.18 | — | — | SHORT | $8.93 | $9.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 19m | $42.19 Entry: $21.01 Exit: $21.18 | 12/09/25, 17:14 | |
| 0.20% | $16.53 | — | — | LONG | $8.80 | $8.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211315... | 5h 11m | $42.08 Entry: $21.02 Exit: $21.06 | 12/09/25, 10:08 | |
| 1.50% | $120.01 | — | — | LONG | $8.72 | $8.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.525754... | 14h 28m | $41.84 Entry: $20.76 Exit: $21.07 | 11/09/25, 13:10 | |
| -0.77% | $-62.41 | — | — | LONG | $8.79 | $8.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 20h 48m | $41.80 Entry: $20.98 Exit: $20.82 | 10/09/25, 16:15 |
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
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
1.3h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
62.5%
Long win rate
100.0%
Short win rate
0.96%
Avg Win %
-0.96%
Avg Loss %
0.99
Reward / Risk
8.5h / 6.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (0.96%) is smaller than average loss (-0.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.