Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-69.93 | — | — | LONG | $2.45 | $2.42 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 37m | $36.63 Entry: $18.41 Exit: $18.23 | 15/10/25, 16:26 | |
| -0.86% | $-61.59 | — | — | LONG | $2.46 | $2.44 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 2m | $37.07 Entry: $18.62 Exit: $18.45 | 15/10/25, 15:17 | |
| 1.05% | $74.44 | — | — | SHORT | $2.50 | $2.48 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.197210... | 0h 59m | $36.74 Entry: $18.47 Exit: $18.28 | 15/10/25, 14:09 | |
| -0.62% | $-44.10 | — | — | LONG | $2.50 | $2.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 25m | $37.15 Entry: $18.63 Exit: $18.52 | 15/10/25, 12:14 | |
| 0.79% | $55.98 | — | — | SHORT | $2.52 | $2.50 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.796808... | 3h 7m | $36.92 Entry: $18.53 Exit: $18.39 | 15/10/25, 09:05 | |
| 0.99% | $70.05 | — | — | LONG | $2.50 | $2.52 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.158309... | 5h 24m | $36.98 Entry: $18.40 Exit: $18.58 | 15/10/25, 03:25 | |
| -0.12% | $-8.84 | — | — | SHORT | $2.49 | $2.49 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 6h 36m | $36.97 Entry: $18.47 Exit: $18.49 | 14/10/25, 20:46 | |
| -0.67% | $-48.03 | — | — | LONG | $2.51 | $2.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 3h 6m | $37.16 Entry: $18.64 Exit: $18.52 | 14/10/25, 17:00 | |
| 1.98% | $139.82 | — | — | LONG | $2.46 | $2.51 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.053206... | 0h 50m | $37.02 Entry: $18.33 Exit: $18.69 | 14/10/25, 15:33 | |
| -0.73% | $-51.98 | — | — | SHORT | $2.44 | $2.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 13m | $37.16 Entry: $18.51 Exit: $18.65 | 14/10/25, 13:49 | |
| 0.28% | $19.62 | — | — | SHORT | $2.44 | $2.43 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.620475... | 2h 35m | $36.97 Entry: $18.51 Exit: $18.46 | 14/10/25, 10:52 | |
| -1.33% | $-96.04 | — | — | LONG | $2.46 | $2.42 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 30m | $37.37 Entry: $18.81 Exit: $18.56 | 14/10/25, 08:17 | |
| -1.46% | $-107.28 | — | — | LONG | $2.56 | $2.53 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 36m | $37.99 Entry: $19.14 Exit: $18.86 | 14/10/25, 03:56 | |
| -1.19% | $-88.72 | — | — | LONG | $2.63 | $2.60 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 5h 47m | $38.60 Entry: $19.42 Exit: $19.19 | 13/10/25, 20:03 | |
| 0.55% | $41.25 | — | — | LONG | $2.61 | $2.62 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569876... | 1h 43m | $38.83 Entry: $19.36 Exit: $19.47 | 13/10/25, 18:14 | |
| -0.70% | $-52.79 | — | — | SHORT | $2.58 | $2.60 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 3h 10m | $39.23 Entry: $19.55 Exit: $19.69 | 13/10/25, 14:43 | |
| -0.28% | $-21.00 | — | — | LONG | $2.59 | $2.59 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 50m | $39.25 Entry: $19.65 Exit: $19.60 | 13/10/25, 13:51 | |
| 0.55% | $41.25 | — | — | LONG | $2.57 | $2.59 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.615911... | 1h 19m | $39.30 Entry: $19.60 Exit: $19.71 | 13/10/25, 12:21 | |
| -2.00% | $-60.72 | — | — | LONG | $2.64 | $2.58 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 1h 32m | $27.53 Entry: $19.78 Exit: $7.75 | 13/10/25, 09:36 |
| 0.55% | $41.37 | — | — | LONG | $2.61 | $2.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.565154... | 1h 2m | $39.55 Entry: $19.72 Exit: $19.83 | 13/10/25, 08:10 | |
| 2.70% | $200.27 | — | — | LONG | $2.55 | $2.62 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.025853... | 2h 15m | $39.02 Entry: $19.25 Exit: $19.77 | 13/10/25, 05:31 | |
| 0.50% | $36.96 | — | — | LONG | $2.56 | $2.57 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.511535... | 1h 2m | $38.51 Entry: $19.20 Exit: $19.30 | 13/10/25, 04:00 | |
| 1.17% | $85.68 | — | — | LONG | $2.53 | $2.56 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.321978... | 4h 2m | $38.29 Entry: $19.03 Exit: $19.25 | 12/10/25, 23:41 | |
| -1.51% | $-112.43 | — | — | LONG | $2.56 | $2.52 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 57m | $38.46 Entry: $19.37 Exit: $19.08 | 12/10/25, 21:06 | |
| 1.32% | $97.43 | — | — | LONG | $2.53 | $2.56 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456777... | 2h 42m | $38.60 Entry: $19.17 Exit: $19.42 | 12/10/25, 18:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed1.356%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
47.4%
Long win rate
100.0%
Short win rate
0.65%
Avg Win %
-1.09%
Avg Loss %
0.60
Reward / Risk
2.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
Automated Suggestions
- Average win (0.65%) is smaller than average loss (-1.09%). 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 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 47.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).