Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.19% | $-272.05 | — | — | SHORT | $518.62 | $529.96 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8341892883... | 4h 46m | $76.19 Entry: $43.13 Exit: $33.06 | 14/10/25, 11:09 |
| 0.72% | $88.98 | — | — | SHORT | $518.38 | $514.66 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808287... | 4h 0m | $74.99 Entry: $42.98 Exit: $32.01 | 14/10/25, 06:57 |
| -2.74% | $-230.11 | — | — | LONG | $541.57 | $526.72 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 27h 10m | $64.86 Entry: $43.64 Exit: $21.22 | 13/10/25, 02:45 |
| 0.65% | $108.13 | — | — | LONG | $538.09 | $541.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.854875... | 8h 42m | $87.22 Entry: $43.47 Exit: $43.75 | 12/10/25, 17:57 | |
| 2.89% | $470.42 | — | — | LONG | $521.93 | $537.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.028375... | 7h 0m | $85.94 Entry: $42.36 Exit: $43.58 | 12/10/25, 10:51 | |
| 3.22% | $509.56 | — | — | LONG | $500.95 | $517.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.422497... | 9h 45m | $83.62 Entry: $41.15 Exit: $42.47 | 12/10/25, 00:37 | |
| 1.87% | $291.66 | — | — | LONG | $490.23 | $499.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.932562... | 2h 45m | $81.75 Entry: $40.50 Exit: $41.25 | 11/10/25, 21:29 | |
| 0.05% | $7.34 | — | — | SHORT | $488.82 | $488.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.412421... | 0h 32m | $81.14 Entry: $40.58 Exit: $40.56 | 11/10/25, 20:52 | |
| -2.09% | $-165.10 | — | — | LONG | $526.13 | $515.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9936204146... | 3h 2m | $61.17 Entry: $41.06 Exit: $20.10 | 11/10/25, 16:07 |
| -2.24% | $-179.51 | — | — | LONG | $533.66 | $521.68 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2222222222... | 11h 29m | $61.91 Entry: $41.58 Exit: $20.32 | 11/10/25, 02:57 |
| 0.13% | $20.66 | — | — | SHORT | $519.44 | $518.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.511319... | 1h 25m | $83.22 Entry: $41.64 Exit: $41.58 | 11/10/25, 00:39 | |
| 2.56% | $400.89 | — | — | SHORT | $527.90 | $514.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.628906... | 0h 51m | $80.35 Entry: $40.70 Exit: $39.66 | 10/10/25, 23:40 | |
| 1.34% | $207.46 | — | — | SHORT | $529.96 | $522.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.640501... | 0h 30m | $79.98 Entry: $40.26 Exit: $39.72 | 10/10/25, 22:49 | |
| 3.83% | $572.14 | — | — | SHORT | $537.51 | $516.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.274525... | 0h 43m | $76.25 Entry: $38.87 Exit: $37.38 | 10/10/25, 21:54 | |
| 0.86% | $127.35 | — | — | LONG | $507.66 | $512.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989126... | 0h 8m | $77.61 Entry: $38.64 Exit: $38.97 | 10/10/25, 21:41 | |
| 11.67% | $1556.57 | — | — | SHORT | $562.38 | $496.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.26643... | 1h 20m | $65.30 Entry: $34.67 Exit: $30.63 | 10/10/25, 20:18 | |
| -2.44% | $-164.80 | — | — | LONG | $588.53 | $574.18 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3969319271... | 11h 56m | $52.29 Entry: $35.15 Exit: $17.15 | 10/10/25, 05:08 |
| 1.83% | $243.19 | — | — | LONG | $580.16 | $590.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.105626... | 5h 36m | $69.85 Entry: $34.61 Exit: $35.24 | 09/10/25, 23:12 | |
| 1.02% | $134.37 | — | — | LONG | $575.16 | $581.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.874608... | 11h 44m | $69.04 Entry: $34.35 Exit: $34.70 | 09/10/25, 11:06 | |
| -2.19% | $-146.40 | — | — | LONG | $586.94 | $574.09 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1008403361... | 12h 7m | $51.78 Entry: $34.77 Exit: $17.01 | 08/10/25, 20:20 |
| -1.83% | $-123.54 | — | — | SHORT | $576.53 | $587.07 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6512549537... | 25h 42m | $53.03 Entry: $35.14 Exit: $17.89 | 07/10/25, 18:37 |
| -2.02% | $-138.02 | — | — | LONG | $594.80 | $582.79 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7743080198... | 1h 6m | $52.96 Entry: $35.54 Exit: $17.41 | 07/10/25, 13:06 |
| -1.66% | $-114.67 | — | — | LONG | $601.84 | $591.84 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6339869281... | 55h 45m | $53.53 Entry: $35.89 Exit: $17.65 | 05/10/25, 04:22 |
| 2.19% | $296.85 | — | — | LONG | $589.86 | $602.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.246973... | 16h 10m | $71.19 Entry: $35.21 Exit: $35.98 | 04/10/25, 11:51 | |
| -1.82% | $-124.37 | — | — | LONG | $605.13 | $594.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7397355601... | 11h 9m | $53.04 Entry: $35.58 Exit: $17.47 | 03/10/25, 17:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
77.8%
Short win rate
-0.38%
Avg Win %
-1.32%
Avg Loss %
0.29
Reward / Risk
4.8h / 16.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (-0.38%) is smaller than average loss (-1.32%). 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 0.29 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 16.4h, longer than winners (4.8h). Set a max trade time or tighten trailing stop to cut losers earlier.