Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-158.00 | — | — | SHORT | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8114248620... | 6h 22m | $90.97 Entry: $60.37 Exit: $30.60 | 27/10/25, 10:22 |
| -1.01% | $-238.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7539203860... | 0h 40m | $121.67 Entry: $61.15 Exit: $60.53 | 27/10/25, 07:48 | |
| -1.46% | $-349.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7718431614... | 1h 34m | $123.52 Entry: $62.21 Exit: $61.31 | 27/10/25, 06:07 | |
| 0.76% | $181.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.858064... | 3h 9m | $124.28 Entry: $61.91 Exit: $62.38 | 27/10/25, 02:39 | |
| 2.16% | $505.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.463614... | 5h 55m | $122.82 Entry: $60.75 Exit: $62.07 | 26/10/25, 20:38 | |
| -0.98% | $-115.03 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7730364873... | 4h 50m | $91.40 Entry: $61.13 Exit: $30.27 | 26/10/25, 15:33 |
| 2.95% | $675.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.273506... | 27h 30m | $120.82 Entry: $59.53 Exit: $61.29 | 25/10/25, 11:36 | |
| -0.87% | $-150.57 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7730364873... | 4h 46m | $104.68 Entry: $60.04 Exit: $44.64 | 25/10/25, 05:23 |
| -0.79% | $-137.63 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7725587144... | 3h 49m | $105.54 Entry: $60.52 Exit: $45.03 | 25/10/25, 01:32 |
| 1.94% | $443.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.944711... | 7h 19m | $120.19 Entry: $59.52 Exit: $60.67 | 24/10/25, 17:26 | |
| 0.77% | $176.40 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.815683... | 1h 43m | $117.97 Entry: $59.21 Exit: $58.75 | 24/10/25, 15:22 | |
| -1.14% | $-130.16 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9952229299... | 0h 23m | $89.10 Entry: $59.63 Exit: $29.48 | 24/10/25, 13:58 |
| -1.15% | $-268.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9611687812... | 1h 42m | $120.26 Entry: $60.48 Exit: $59.78 | 24/10/25, 12:07 | |
| -0.78% | $-91.40 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7744733581... | 5h 47m | $90.96 Entry: $60.80 Exit: $30.16 | 24/10/25, 05:36 |
| -0.81% | $-142.52 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7841907151... | 4h 4m | $106.88 Entry: $61.29 Exit: $45.59 | 23/10/25, 22:37 |
| -1.53% | $-181.40 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7701786814... | 2h 30m | $92.28 Entry: $61.84 Exit: $30.45 | 23/10/25, 18:30 |
| 2.07% | $484.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.109842... | 2h 27m | $122.74 Entry: $60.74 Exit: $62.00 | 23/10/25, 15:42 | |
| 0.82% | $190.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912241... | 1h 1m | $121.30 Entry: $60.40 Exit: $60.90 | 23/10/25, 14:22 | |
| 0.59% | $136.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890070... | 1h 46m | $120.76 Entry: $60.20 Exit: $60.56 | 23/10/25, 12:22 | |
| 1.05% | $240.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124722... | 9h 37m | $120.10 Entry: $59.74 Exit: $60.36 | 23/10/25, 02:10 | |
| -1.23% | $-287.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1644154634... | 0h 21m | $122.03 Entry: $60.64 Exit: $61.39 | 22/10/25, 23:07 | |
| -0.99% | $-174.45 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9031791907... | 0h 57m | $106.67 Entry: $61.21 Exit: $45.46 | 22/10/25, 19:12 |
| 1.36% | $317.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.532679... | 4h 50m | $120.26 Entry: $60.54 Exit: $59.72 | 22/10/25, 14:18 | |
| 0.97% | $168.62 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097277... | 3h 46m | $105.83 Entry: $60.22 Exit: $45.61 | 22/10/25, 10:26 |
| 0.94% | $215.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949476... | 9h 5m | $119.08 Entry: $59.82 Exit: $59.26 | 22/10/25, 01:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.61%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
45.0%
Long win rate
60.0%
Short win rate
0.85%
Avg Win %
-0.69%
Avg Loss %
1.25
Reward / Risk
6.5h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).