Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.02% | $1165.86 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.140821... | 1h 45m | $147.68 Entry: $75.35 Exit: $72.32 | 14/10/25, 05:09 | |
| -2.34% | $-344.14 | — | — | 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_2.2727272727... | 2h 29m | $113.63 Entry: $76.35 Exit: $37.28 | 14/10/25, 02:23 |
| -2.31% | $-343.43 | — | — | 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_2.1929824561... | 4h 45m | $115.11 Entry: $77.34 Exit: $37.78 | 13/10/25, 21:35 |
| 0.81% | $239.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.828082... | 2h 48m | $154.46 Entry: $76.92 Exit: $77.54 | 13/10/25, 18:39 | |
| 1.91% | $554.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.181351... | 1h 17m | $152.79 Entry: $75.67 Exit: $77.12 | 13/10/25, 17:17 | |
| 0.84% | $121.48 | — | — | 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_TRAILING_STOP_1.080332... | 1h 22m | $113.50 Entry: $75.46 Exit: $38.04 | 13/10/25, 15:48 |
| 3.21% | $904.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.470498... | 0h 45m | $148.96 Entry: $73.30 Exit: $75.65 | 13/10/25, 14:53 | |
| 0.77% | $217.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.939563... | 0h 19m | $146.42 Entry: $72.93 Exit: $73.49 | 13/10/25, 14:28 | |
| 1.06% | $294.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.060596... | 0h 32m | $145.47 Entry: $72.35 Exit: $73.12 | 13/10/25, 13:42 | |
| 3.96% | $1062.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.145850... | 1h 56m | $142.32 Entry: $69.78 Exit: $72.54 | 13/10/25, 11:40 | |
| -2.09% | $-427.56 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9857029388... | 1h 58m | $123.19 Entry: $71.03 Exit: $52.16 | 13/10/25, 09:32 |
| 1.06% | $288.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.096067... | 1h 17m | $141.68 Entry: $70.46 Exit: $71.21 | 13/10/25, 07:53 | |
| 0.70% | $189.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.014819... | 0h 55m | $140.80 Entry: $70.15 Exit: $70.65 | 13/10/25, 06:50 | |
| 0.80% | $214.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.068806... | 4h 6m | $140.12 Entry: $69.78 Exit: $70.34 | 13/10/25, 02:37 | |
| 1.01% | $268.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132696... | 1h 15m | $139.22 Entry: $69.26 Exit: $69.96 | 13/10/25, 01:15 | |
| 1.03% | $273.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.204624... | 1h 4m | $136.75 Entry: $68.73 Exit: $68.02 | 12/10/25, 23:53 | |
| -2.23% | $-298.53 | — | — | 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_2.1240441801... | 2h 42m | $103.62 Entry: $69.59 Exit: $34.02 | 12/10/25, 20:22 |
| 1.70% | $337.10 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.701131... | 2h 7m | $121.37 Entry: $68.85 Exit: $52.52 | 12/10/25, 18:10 |
| -1.77% | $-356.98 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4551804423... | 0h 38m | $121.43 Entry: $69.92 Exit: $51.51 | 12/10/25, 17:14 |
| -1.82% | $-372.37 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5615240474... | 0h 18m | $123.32 Entry: $71.02 Exit: $52.30 | 12/10/25, 16:47 |
| 0.63% | $171.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912590... | 0h 47m | $141.97 Entry: $70.76 Exit: $71.21 | 12/10/25, 15:51 | |
| 0.70% | $188.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.988276... | 0h 27m | $141.40 Entry: $70.45 Exit: $70.94 | 12/10/25, 15:05 | |
| 6.42% | $1247.87 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.445012... | 1h 38m | $121.11 Entry: $67.35 Exit: $53.76 | 12/10/25, 13:21 |
| -1.81% | $-357.90 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8011527377... | 2h 13m | $120.66 Entry: $68.42 Exit: $52.24 | 12/10/25, 10:18 |
| 0.61% | $160.53 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.951096... | 2h 22m | $135.93 Entry: $68.18 Exit: $67.76 | 12/10/25, 07:41 |
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
18
Wins
7
Losses
72.0%
Win Rate
11
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
71.4%
Long win rate
75.0%
Short win rate
1.11%
Avg Win %
-1.53%
Avg Loss %
0.72
Reward / Risk
1.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (1.11%) is smaller than average loss (-1.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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).