Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50% | $36.96 | — | — | LONG | $2.56 | $2.57 | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ 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 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456777... | 2h 42m | $38.60 Entry: $19.17 Exit: $19.42 | 12/10/25, 18:14 | |
| 0.28% | $20.42 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.373467... | 0h 29m | $38.39 Entry: $19.17 Exit: $19.22 | 12/10/25, 16:18 | |
| 0.49% | $35.82 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.597187... | 0h 44m | $38.34 Entry: $19.12 Exit: $19.22 | 12/10/25, 15:27 | |
| -0.89% | $-66.44 | — | — | SHORT | $2.44 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 13m | $38.87 Entry: $19.35 Exit: $19.52 | 12/10/25, 14:49 | |
| -1.96% | $-58.91 | — | — | LONG | $2.41 | $2.37 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 27m | $27.18 Entry: $19.52 Exit: $7.66 | 12/10/25, 13:16 |
| 0.47% | $34.85 | — | — | LONG | $2.40 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501179... | 3h 27m | $39.05 Entry: $19.48 Exit: $19.57 | 12/10/25, 09:30 | |
| 0.19% | $14.60 | — | — | LONG | $2.37 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246248... | 3h 32m | $39.03 Entry: $19.49 Exit: $19.53 | 12/10/25, 05:36 | |
| -0.68% | $-51.74 | — | — | SHORT | $2.34 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 11m | $39.50 Entry: $19.68 Exit: $19.82 | 12/10/25, 04:02 | |
| 0.23% | $17.39 | — | — | LONG | $2.33 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249070... | 1h 21m | $39.42 Entry: $19.69 Exit: $19.73 | 12/10/25, 02:36 | |
| 0.10% | $7.72 | — | — | SHORT | $2.35 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.247334... | 1h 21m | $39.42 Entry: $19.72 Exit: $19.70 | 12/10/25, 01:07 | |
| -1.64% | $-127.09 | — | — | LONG | $2.39 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 53m | $39.87 Entry: $20.10 Exit: $19.77 | 12/10/25, 00:04 | |
| 0.70% | $54.03 | — | — | LONG | $2.37 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.724211... | 2h 27m | $40.16 Entry: $20.01 Exit: $20.15 | 11/10/25, 21:19 | |
| 1.84% | $139.30 | — | — | SHORT | $2.41 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.342079... | 1h 17m | $39.04 Entry: $19.70 Exit: $19.34 | 11/10/25, 20:00 | |
| -2.51% | $-76.98 | — | — | LONG | $2.48 | $2.41 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 20m | $27.69 Entry: $19.92 Exit: $7.77 | 11/10/25, 16:03 |
| -1.20% | $-93.66 | — | — | SHORT | $2.46 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 55m | $40.68 Entry: $20.22 Exit: $20.46 | 11/10/25, 13:54 | |
| -1.30% | $-102.46 | — | — | LONG | $2.47 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 15m | $40.81 Entry: $20.54 Exit: $20.27 | 11/10/25, 11:50 | |
| -0.29% | $-22.73 | — | — | LONG | $2.49 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 1h 53m | $41.24 Entry: $20.65 Exit: $20.59 | 11/10/25, 09:15 | |
| 0.86% | $67.57 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.131589... | 1h 23m | $41.23 Entry: $20.53 Exit: $20.70 | 11/10/25, 07:08 | |
| 0.06% | $4.41 | — | — | LONG | $2.42 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235821... | 1h 9m | $41.15 Entry: $20.57 Exit: $20.58 | 11/10/25, 05:48 | |
| -0.64% | $-51.32 | — | — | LONG | $2.42 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 9m | $41.38 Entry: $20.76 Exit: $20.62 | 11/10/25, 04:29 | |
| -2.01% | $-64.67 | — | — | SHORT | $2.37 | $2.42 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 0h 42m | $29.49 Entry: $20.95 Exit: $8.55 | 11/10/25, 03:36 |
| 4.12% | $319.41 | — | — | LONG | $2.32 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.431766... | 1h 8m | $41.17 Entry: $20.17 Exit: $21.00 | 11/10/25, 01:58 |
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
18
Wins
7
Losses
72.0%
Win Rate
5
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
63.2%
Long win rate
100.0%
Short win rate
0.73%
Avg Win %
-1.41%
Avg Loss %
0.52
Reward / Risk
1.7h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss1
Automated Suggestions
- Average win (0.73%) is smaller than average loss (-1.41%). 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 0.52 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 63.2% win rate). Consider stricter filters or lower exposure for longs.
- 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).