Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.20% | $222.16 | — | — | LONG | $589.25 | $602.19 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.058973... | 55h 31m | $61.95 Entry: $35.07 Exit: $26.88 | 01/10/25, 09:32 |
| 6.72% | $851.76 | — | — | LONG | $551.81 | $588.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.799441... | 20h 28m | $68.11 Entry: $32.95 Exit: $35.16 | 30/09/25, 12:58 | |
| -0.76% | $-68.17 | — | — | SHORT | $595.00 | $599.54 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_MAX_DURATION_undefined% | 96h 0m | $56.59 Entry: $33.19 Exit: $23.41 | 12/09/25, 17:44 |
| 2.38% | $297.36 | — | — | LONG | $562.85 | $576.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.444345... | 3h 16m | $65.77 Entry: $32.50 Exit: $33.27 | 02/09/25, 12:12 | |
| 4.21% | $207.42 | — | — | LONG | $543.91 | $566.83 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.247761... | 40h 46m | $45.33 Entry: $31.99 Exit: $13.34 | 31/08/25, 18:43 |
| -2.50% | $-219.86 | — | — | LONG | $541.71 | $528.15 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 18h 19m | $54.89 Entry: $32.62 Exit: $22.27 | 29/08/25, 07:10 |
| -2.52% | $-156.99 | — | — | LONG | $556.63 | $542.61 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 1m | $48.87 Entry: $33.07 Exit: $15.80 | 28/08/25, 10:07 |
| 0.07% | $8.50 | — | — | LONG | $555.08 | $555.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379765... | 27h 53m | $66.30 Entry: $33.14 Exit: $33.16 | 27/08/25, 06:12 | |
| 1.69% | $212.32 | — | — | LONG | $545.67 | $554.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.791192... | 5h 35m | $65.90 Entry: $32.67 Exit: $33.22 | 27/08/25, 00:35 | |
| 2.29% | $281.91 | — | — | LONG | $533.46 | $545.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.333820... | 6h 36m | $64.78 Entry: $32.02 Exit: $32.76 | 26/08/25, 17:57 | |
| -2.50% | $-153.07 | — | — | LONG | $547.97 | $534.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 14m | $47.97 Entry: $32.46 Exit: $15.51 | 25/08/25, 20:28 |
| -2.58% | $-160.04 | — | — | LONG | $562.48 | $547.97 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 6m | $48.63 Entry: $32.92 Exit: $15.71 | 25/08/25, 10:20 |
| 6.07% | $517.33 | — | — | LONG | $564.21 | $598.48 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.087095... | 92h 55m | $55.12 Entry: $31.64 Exit: $23.49 | 19/08/25, 03:45 |
| 0.14% | $17.49 | — | — | LONG | $564.04 | $564.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343238... | 15h 30m | $63.39 Entry: $31.67 Exit: $31.72 | 18/08/25, 09:03 | |
| 1.93% | $231.27 | — | — | LONG | $564.72 | $575.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.017637... | 7h 23m | $62.91 Entry: $31.15 Exit: $31.75 | 10/08/25, 07:39 | |
| 4.01% | $327.92 | — | — | SHORT | $571.44 | $548.51 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.135517... | 11h 39m | $50.75 Entry: $30.35 Exit: $20.40 | 05/08/25, 09:46 |
| 0.86% | $100.21 | — | — | SHORT | $574.36 | $569.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.670380... | 11h 25m | $60.08 Entry: $30.17 Exit: $29.91 | 04/08/25, 22:20 | |
| 1.58% | $181.48 | — | — | SHORT | $574.24 | $565.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751184... | 7h 58m | $59.08 Entry: $29.78 Exit: $29.30 | 04/08/25, 14:15 | |
| 2.09% | $235.26 | — | — | SHORT | $572.16 | $560.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.222105... | 8h 42m | $57.86 Entry: $29.24 Exit: $28.63 | 01/08/25, 03:25 | |
| 1.94% | $214.22 | — | — | SHORT | $574.59 | $563.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.178248... | 3h 20m | $56.95 Entry: $28.75 Exit: $28.20 | 31/07/25, 21:40 | |
| 3.00% | $322.44 | — | — | SHORT | $587.88 | $570.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.062529... | 20h 37m | $55.14 Entry: $27.99 Exit: $27.15 | 31/07/25, 01:02 | |
| 4.85% | $353.94 | — | — | LONG | $561.91 | $589.15 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.893310... | 33h 4m | $47.02 Entry: $27.12 Exit: $19.90 | 29/07/25, 15:57 |
| -1.48% | $-109.68 | — | — | LONG | $569.45 | $561.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 5h 1m | $46.38 Entry: $27.45 Exit: $18.93 | 29/07/25, 10:41 |
| -1.56% | $-116.47 | — | — | LONG | $578.45 | $569.45 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 4h 38m | $46.97 Entry: $27.81 Exit: $19.16 | 29/07/25, 06:01 |
| 1.39% | $146.62 | — | — | LONG | $570.54 | $578.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394293... | 7h 1m | $55.37 Entry: $27.50 Exit: $27.88 | 28/07/25, 23:00 |
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
19
Wins
6
Losses
76.0%
Win Rate
6
Same-side win pairs
31.7h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
66.7%
Long win rate
100.0%
Short win rate
1.12%
Avg Win %
-2.19%
Avg Loss %
0.51
Reward / Risk
25.0h / 13.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss6
Automated Suggestions
- Average win (1.12%) is smaller than average loss (-2.19%). 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 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 66.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/16
- 2/14