Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-88.84 | — | — | SHORT | $2.56 | $2.59 | 100% | ↳ 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 | 100% | ↳ 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 | |
| 0.49% | $33.16 | — | — | LONG | $2.54 | $2.55 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.537693... | 2h 51m | $35.60 Entry: $17.76 Exit: $17.84 | 25/10/25, 01:44 | |
| 0.44% | $30.23 | — | — | LONG | $2.53 | $2.54 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.620742... | 0h 38m | $35.53 Entry: $17.72 Exit: $17.80 | 25/10/25, 01:01 | |
| 1.59% | $106.84 | — | — | LONG | $2.48 | $2.52 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.694902... | 8h 29m | $35.26 Entry: $17.49 Exit: $17.77 | 24/10/25, 16:25 | |
| -1.04% | $-70.82 | — | — | LONG | $2.51 | $2.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 35m | $35.26 Entry: $17.72 Exit: $17.54 | 24/10/25, 13:56 | |
| 1.78% | $119.43 | — | — | LONG | $2.44 | $2.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.828388... | 5h 33m | $35.23 Entry: $17.46 Exit: $17.77 | 24/10/25, 08:16 | |
| 1.30% | $86.33 | — | — | LONG | $2.40 | $2.43 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.414002... | 6h 53m | $34.78 Entry: $17.28 Exit: $17.50 | 24/10/25, 00:52 | |
| 0.59% | $38.79 | — | — | SHORT | $2.42 | $2.40 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.707031... | 7h 55m | $34.35 Entry: $17.22 Exit: $17.12 | 23/10/25, 16:55 | |
| 0.62% | $41.01 | — | — | LONG | $2.39 | $2.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.647474... | 3h 36m | $34.43 Entry: $17.16 Exit: $17.27 | 23/10/25, 12:46 | |
| 2.23% | $144.08 | — | — | LONG | $2.35 | $2.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.332664... | 13h 36m | $34.04 Entry: $16.83 Exit: $17.21 | 22/10/25, 21:56 | |
| -0.36% | $-23.15 | — | — | LONG | $2.40 | $2.39 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 4h 34m | $33.81 Entry: $16.94 Exit: $16.88 | 22/10/25, 14:51 | |
| 0.59% | $38.20 | — | — | SHORT | $2.41 | $2.39 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748755... | 2h 2m | $33.66 Entry: $16.88 Exit: $16.78 | 22/10/25, 12:39 | |
| -0.26% | $-17.01 | — | — | LONG | $2.41 | $2.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 3h 38m | $33.89 Entry: $16.97 Exit: $16.92 | 22/10/25, 07:46 | |
| -1.34% | $-88.82 | — | — | LONG | $2.43 | $2.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 5h 3m | $34.26 Entry: $17.24 Exit: $17.01 | 22/10/25, 02:07 | |
| -2.21% | $-59.28 | — | — | LONG | $2.48 | $2.42 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 1h 42m | $24.23 Entry: $17.42 Exit: $6.81 | 21/10/25, 21:56 |
| -0.12% | $-8.29 | — | — | LONG | $2.48 | $2.48 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 27m | $34.94 Entry: $17.48 Exit: $17.46 | 21/10/25, 21:20 | |
| -1.04% | $-71.14 | — | — | LONG | $2.50 | $2.47 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 54m | $35.24 Entry: $17.71 Exit: $17.53 | 21/10/25, 19:50 | |
| -0.58% | $-39.80 | — | — | LONG | $2.51 | $2.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 35m | $35.62 Entry: $17.86 Exit: $17.76 | 21/10/25, 17:48 | |
| -1.50% | $-104.74 | — | — | LONG | $2.52 | $2.48 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 18m | $36.09 Entry: $18.18 Exit: $17.91 | 21/10/25, 16:00 | |
| 1.25% | $86.50 | — | — | LONG | $2.49 | $2.52 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.260007... | 0h 56m | $36.23 Entry: $18.00 Exit: $18.23 | 21/10/25, 14:58 | |
| 0.48% | $33.15 | — | — | LONG | $2.43 | $2.44 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
9
Longest loss streak
5
Wins after loss
4
Losses after win
40.9%
Long win rate
100.0%
Short win rate
0.86%
Avg Win %
-1.01%
Avg Loss %
0.85
Reward / Risk
4.9h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
Automated Suggestions
- Average win (0.86%) is smaller than average loss (-1.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).