Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48% | $33.15 | — | — | LONG | $2.43 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.692418... | 2h 54m | $36.02 Entry: $17.96 Exit: $18.05 | 21/10/25, 11:36 | |
| -0.69% | $-47.98 | — | — | LONG | $2.43 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 5h 42m | $36.15 Entry: $18.14 Exit: $18.01 | 21/10/25, 05:16 | |
| -1.39% | $-98.35 | — | — | LONG | $2.46 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 4m | $36.62 Entry: $18.44 Exit: $18.18 | 21/10/25, 03:36 | |
| -1.76% | $-88.76 | — | — | LONG | $2.50 | $2.46 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 4h 12m | $31.57 Entry: $18.70 Exit: $12.86 | 20/10/25, 22:36 |
| -0.78% | $-56.96 | — | — | LONG | $2.51 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 2h 25m | $37.65 Entry: $18.90 Exit: $18.75 | 20/10/25, 20:02 | |
| 3.27% | $231.08 | — | — | LONG | $2.46 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.389133... | 1h 59m | $37.30 Entry: $18.35 Exit: $18.95 | 20/10/25, 17:54 | |
| -0.94% | $-67.19 | — | — | LONG | $2.47 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 9h 29m | $36.97 Entry: $18.57 Exit: $18.40 | 20/10/25, 08:02 | |
| 3.65% | $252.32 | — | — | LONG | $2.38 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.656108... | 6h 43m | $36.58 Entry: $17.96 Exit: $18.62 | 20/10/25, 00:56 | |
| -1.69% | $-119.25 | — | — | LONG | $2.41 | $2.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 7h 37m | $36.33 Entry: $18.32 Exit: $18.01 | 19/10/25, 16:45 | |
| 0.87% | $60.74 | — | — | LONG | $2.38 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.967155... | 3h 46m | $36.58 Entry: $18.21 Exit: $18.37 | 19/10/25, 11:56 | |
| 0.73% | $35.46 | — | — | LONG | $2.36 | $2.38 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753478... | 21h 23m | $30.95 Entry: $18.15 Exit: $12.80 | 18/10/25, 14:05 |
| -0.63% | $-44.73 | — | — | SHORT | $2.36 | $2.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 5h 37m | $36.75 Entry: $18.32 Exit: $18.43 | 18/10/25, 07:35 | |
| 1.33% | $92.87 | — | — | LONG | $2.33 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.353607... | 4h 43m | $36.49 Entry: $18.12 Exit: $18.36 | 18/10/25, 02:36 | |
| -0.89% | $-62.62 | — | — | LONG | $2.33 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 37m | $36.50 Entry: $18.33 Exit: $18.17 | 17/10/25, 22:21 | |
| 1.41% | $98.60 | — | — | LONG | $2.30 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.418302... | 5h 27m | $36.50 Entry: $18.12 Exit: $18.38 | 17/10/25, 16:47 | |
| -2.37% | $-49.97 | — | — | SHORT | $2.27 | $2.32 | 1.9 PARTIAL_STOP_LOSS_1.9% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 0h 52m | $23.88 Entry: $18.27 Exit: $5.61 | 17/10/25, 15:15 |
| -0.38% | $-26.54 | — | — | LONG | $2.28 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 3h 2m | $36.70 Entry: $18.38 Exit: $18.32 | 17/10/25, 11:51 | |
| -1.82% | $-91.32 | — | — | SHORT | $2.21 | $2.25 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 0h 26m | $31.95 Entry: $18.66 Exit: $13.30 | 17/10/25, 10:47 |
| 1.66% | $117.21 | — | — | SHORT | $2.25 | $2.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.764656... | 1h 2m | $36.49 Entry: $18.40 Exit: $18.09 | 17/10/25, 09:35 | |
| -0.71% | $-50.46 | — | — | LONG | $2.25 | $2.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 41m | $37.03 Entry: $18.58 Exit: $18.45 | 17/10/25, 07:31 | |
| 2.35% | $164.63 | — | — | SHORT | $2.36 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.636542... | 4h 53m | $35.96 Entry: $18.20 Exit: $17.77 | 17/10/25, 02:00 | |
| 2.06% | $141.50 | — | — | LONG | $2.31 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.165533... | 4h 18m | $36.12 Entry: $17.88 Exit: $18.24 | 16/10/25, 21:16 | |
| 1.48% | $100.58 | — | — | SHORT | $2.34 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.496486... | 1h 12m | $35.06 Entry: $17.66 Exit: $17.40 | 16/10/25, 19:54 | |
| -1.18% | $-81.48 | — | — | LONG | $2.38 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 25m | $35.62 Entry: $17.92 Exit: $17.71 | 16/10/25, 17:26 | |
| -1.50% | $-105.09 | — | — | SHORT | $2.36 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 39m | $36.75 Entry: $18.24 Exit: $18.51 | 16/10/25, 16:39 |
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
Fixed2.125%
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
1
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
44.4%
Long win rate
100.0%
Short win rate
0.98%
Avg Win %
-1.04%
Avg Loss %
0.94
Reward / Risk
4.4h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
Automated Suggestions
- Average win (0.98%) is smaller than average loss (-1.04%). 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 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 44.4% 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 1 back-to-back profitable trade pair of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).