Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.57% | $-100.13 | — | — | LONG | $2.35 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 1m | $32.88 Entry: $16.57 Exit: $16.31 | 05/11/25, 23:21 | |
| 0.86% | $54.77 | — | — | LONG | $2.27 | $2.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.158943... | 3h 27m | $33.08 Entry: $16.47 Exit: $16.61 | 05/11/25, 15:41 | |
| 0.86% | $54.15 | — | — | LONG | $2.25 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929399... | 0h 26m | $32.88 Entry: $16.37 Exit: $16.51 | 05/11/25, 13:29 | |
| -1.78% | $-79.58 | — | — | LONG | $2.25 | $2.21 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 2h 12m | $28.03 Entry: $16.61 Exit: $11.42 | 05/11/25, 06:36 |
| 0.48% | $30.59 | — | — | LONG | $2.23 | $2.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.536130... | 2h 20m | $33.22 Entry: $16.57 Exit: $16.65 | 05/11/25, 03:06 | |
| -0.57% | $-36.86 | — | — | LONG | $2.22 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 15m | $33.33 Entry: $16.71 Exit: $16.62 | 04/11/25, 23:06 | |
| -0.66% | $-42.65 | — | — | LONG | $2.27 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 3h 52m | $33.62 Entry: $16.87 Exit: $16.75 | 04/11/25, 10:41 | |
| 0.60% | $38.75 | — | — | LONG | $2.52 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.682770... | 0h 35m | $33.72 Entry: $16.81 Exit: $16.91 | 31/10/25, 19:29 | |
| 0.58% | $37.67 | — | — | LONG | $2.51 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664725... | 2h 39m | $33.61 Entry: $16.75 Exit: $16.85 | 31/10/25, 13:12 | |
| 1.52% | $96.64 | — | — | LONG | $2.43 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.548354... | 4h 21m | $33.35 Entry: $16.55 Exit: $16.80 | 30/10/25, 21:51 | |
| -1.54% | $-100.10 | — | — | LONG | $2.58 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 46m | $33.44 Entry: $16.85 Exit: $16.59 | 29/10/25, 23:21 | |
| 0.63% | $40.50 | — | — | SHORT | $2.59 | $2.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646279... | 0h 43m | $33.47 Entry: $16.79 Exit: $16.68 | 29/10/25, 19:36 | |
| -0.38% | $-24.55 | — | — | LONG | $2.65 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 3h 34m | $33.73 Entry: $16.90 Exit: $16.83 | 29/10/25, 11:41 | |
| -1.96% | $-51.41 | — | — | LONG | $2.68 | $2.63 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 0h 41m | $23.73 Entry: $17.05 Exit: $6.69 | 28/10/25, 19:06 |
| -0.70% | $-32.19 | — | — | LONG | $2.66 | $2.64 | 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 7h 54m | $29.09 Entry: $17.16 Exit: $11.93 | 28/10/25, 08:46 |
| -0.42% | $-27.85 | — | — | LONG | $2.64 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 5h 29m | $34.49 Entry: $17.28 Exit: $17.21 | 27/10/25, 21:41 | |
| -1.33% | $-89.74 | — | — | LONG | $2.68 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 31m | $34.88 Entry: $17.56 Exit: $17.32 | 27/10/25, 19:54 | |
| 2.10% | $139.21 | — | — | LONG | $2.62 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.132633... | 9h 6m | $34.84 Entry: $17.24 Exit: $17.60 | 27/10/25, 10:21 | |
| -1.00% | $-67.06 | — | — | LONG | $2.65 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 9h 19m | $34.75 Entry: $17.46 Exit: $17.29 | 26/10/25, 23:36 | |
| 0.50% | $33.20 | — | — | LONG | $2.62 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.521632... | 0h 59m | $34.93 Entry: $17.42 Exit: $17.51 | 26/10/25, 21:22 | |
| -0.62% | $-42.13 | — | — | LONG | $2.63 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 9h 46m | $35.04 Entry: $17.57 Exit: $17.47 | 26/10/25, 11:30 | |
| 0.65% | $43.96 | — | — | LONG | $2.61 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251860... | 14h 58m | $35.13 Entry: $17.51 Exit: $17.62 | 25/10/25, 19:46 | |
| 1.38% | $91.78 | — | — | LONG | $2.60 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.384788... | 5h 20m | $34.87 Entry: $17.31 Exit: $17.55 | 25/10/25, 13:55 | |
| -1.31% | $-88.84 | — | — | SHORT | $2.56 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 4m | $35.41 Entry: $17.59 Exit: $17.82 | 25/10/25, 10:48 | |
| -0.90% | $-61.69 | — | — | LONG | $2.57 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 4h 12m | $35.43 Entry: $17.80 Exit: $17.64 | 25/10/25, 04:55 |
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
Fixed2.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
4.2h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
6
Wins after loss
6
Losses after win
43.5%
Long win rate
100.0%
Short win rate
0.85%
Avg Win %
-1.03%
Avg Loss %
0.82
Reward / Risk
4.0h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
Automated Suggestions
- Average win (0.85%) is smaller than average loss (-1.03%). 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 0.82 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.