Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-259.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8526603001... | 0h 18m | $120.62 Entry: $60.65 Exit: $59.97 | 22/10/25, 00:14 | |
| 5.13% | $1140.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.187540... | 6h 0m | $112.68 Entry: $57.82 Exit: $54.86 | 21/10/25, 18:12 | |
| -1.47% | $-332.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0373443983... | 0h 13m | $116.82 Entry: $58.84 Exit: $57.98 | 21/10/25, 17:07 | |
| -1.27% | $-218.58 | — | — | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2562814070... | 1h 57m | $103.60 Entry: $59.52 Exit: $44.07 | 21/10/25, 15:02 |
| -3.18% | $-560.82 | — | — | SHORT | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2761613067... | 0h 20m | $108.39 Entry: $61.10 Exit: $47.29 | 21/10/25, 14:40 |
| 1.56% | $273.12 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.679934... | 1h 16m | $106.61 Entry: $60.51 Exit: $46.10 | 21/10/25, 13:14 |
| -1.63% | $-385.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9738994935... | 0h 44m | $122.35 Entry: $61.67 Exit: $60.67 | 21/10/25, 12:26 | |
| -1.33% | $-238.85 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2165450121... | 5h 30m | $109.85 Entry: $62.42 Exit: $47.43 | 21/10/25, 06:23 |
| -1.01% | $-121.73 | — | — | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9476876421... | 2h 1m | $93.91 Entry: $62.82 Exit: $31.09 | 20/10/25, 22:06 |
| -1.60% | $-293.66 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1200716845... | 3h 52m | $112.25 Entry: $63.71 Exit: $48.54 | 20/10/25, 17:20 |
| -1.02% | $-188.61 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9720062208... | 5h 7m | $112.07 Entry: $64.32 Exit: $47.75 | 20/10/25, 10:51 |
| -1.16% | $-292.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9838646202... | 0h 17m | $129.73 Entry: $65.25 Exit: $64.49 | 20/10/25, 10:32 | |
| 0.91% | $228.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973728... | 0h 34m | $130.24 Entry: $64.82 Exit: $65.42 | 20/10/25, 09:51 | |
| 1.17% | $145.27 | — | — | 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_TRAILING_STOP_1.536415... | 5h 21m | $97.17 Entry: $64.53 Exit: $32.64 | 20/10/25, 04:02 |
| -1.21% | $-228.12 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1547344110... | 1h 58m | $114.79 Entry: $65.25 Exit: $49.53 | 20/10/25, 01:21 |
| -1.22% | $-153.84 | — | — | 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_0.9520182787... | 0h 23m | $98.21 Entry: $65.74 Exit: $32.47 | 19/10/25, 23:58 |
| -1.10% | $-140.28 | — | — | 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_1.0566356720... | 6h 19m | $98.92 Entry: $66.19 Exit: $32.73 | 19/10/25, 17:38 |
| 0.72% | $182.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.874576... | 3h 17m | $132.25 Entry: $65.89 Exit: $66.36 | 19/10/25, 14:10 | |
| 1.97% | $490.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.037472... | 3h 30m | $130.84 Entry: $64.78 Exit: $66.06 | 19/10/25, 10:32 | |
| 0.37% | $92.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.881196... | 19h 3m | $129.18 Entry: $64.71 Exit: $64.47 | 18/10/25, 14:40 | |
| -1.05% | $-263.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9750390015... | 0h 26m | $130.44 Entry: $65.56 Exit: $64.88 | 18/10/25, 12:44 | |
| 0.71% | $178.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852472... | 3h 2m | $131.00 Entry: $65.27 Exit: $65.73 | 18/10/25, 09:37 | |
| -1.79% | $-226.53 | — | — | 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_1.1709601873... | 1h 37m | $98.33 Entry: $65.94 Exit: $32.38 | 18/10/25, 07:12 |
| -1.30% | $-336.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 0h 57m | $134.86 Entry: $66.99 Exit: $67.87 | 18/10/25, 06:10 | |
| -1.00% | $-129.52 | — | — | 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_0.9980039920... | 1h 52m | $100.79 Entry: $67.42 Exit: $33.37 | 18/10/25, 02:23 |
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
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
33.3%
Long win rate
28.6%
Short win rate
0.19%
Avg Win %
-0.36%
Avg Loss %
0.53
Reward / Risk
5.3h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Average win (0.19%) is smaller than average loss (-0.36%). 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 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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).