Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-51.02 | — | — | SHORT | $4301.43 | $4370.41 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 35m | $24.95 Entry: $16.54 Exit: $8.40 | 09/10/25, 16:43 |
| -1.61% | $-51.47 | — | — | LONG | $4362.05 | $4292.01 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 32m | $24.87 Entry: $16.67 Exit: $8.20 | 09/10/25, 11:10 |
| 1.30% | $82.83 | — | — | SHORT | $4421.71 | $4364.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.306327... | 8h 26m | $32.84 Entry: $16.53 Exit: $16.31 | 09/10/25, 02:42 | |
| -1.67% | $-53.54 | — | — | LONG | $4505.35 | $4430.05 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 38m | $24.85 Entry: $16.66 Exit: $8.19 | 08/10/25, 11:03 |
| -1.61% | $-51.98 | — | — | SHORT | $4433.94 | $4505.35 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 49m | $25.31 Entry: $16.78 Exit: $8.53 | 08/10/25, 04:12 |
| -1.87% | $-60.74 | — | — | LONG | $4505.55 | $4421.49 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 54m | $25.23 Entry: $16.93 Exit: $8.31 | 07/10/25, 20:16 |
| 0.26% | $16.70 | — | — | SHORT | $4518.54 | $4506.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.277390... | 3h 20m | $33.81 Entry: $16.93 Exit: $16.88 | 07/10/25, 16:52 | |
| 2.26% | $145.10 | — | — | SHORT | $4621.41 | $4516.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.405780... | 1h 57m | $32.94 Entry: $16.66 Exit: $16.28 | 07/10/25, 14:41 | |
| -1.72% | $-55.61 | — | — | LONG | $4702.98 | $4622.00 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 2m | $25.05 Entry: $16.79 Exit: $8.25 | 06/10/25, 20:37 |
| 3.23% | $153.73 | — | — | LONG | $4550.44 | $4697.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.263332... | 20h 7m | $29.27 Entry: $16.50 Exit: $12.77 | 06/10/25, 00:20 |
| 0.38% | $24.38 | — | — | SHORT | $4565.90 | $4548.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.749468... | 14h 40m | $32.90 Entry: $16.48 Exit: $16.42 | 05/10/25, 09:36 | |
| 1.46% | $91.49 | — | — | LONG | $4494.52 | $4560.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627982... | 12h 2m | $32.89 Entry: $16.33 Exit: $16.57 | 04/10/25, 21:28 | |
| 0.26% | $16.58 | — | — | SHORT | $4506.42 | $4494.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.275029... | 20h 43m | $32.61 Entry: $16.33 Exit: $16.28 | 04/10/25, 00:43 | |
| 0.24% | $14.97 | — | — | LONG | $4489.31 | $4500.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246630... | 7h 33m | $32.70 Entry: $16.33 Exit: $16.37 | 03/10/25, 17:07 | |
| 1.11% | $52.20 | — | — | LONG | $4494.57 | $4544.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249908... | 6h 9m | $28.57 Entry: $16.25 Exit: $12.32 | 03/10/25, 10:43 |
| 0.33% | $20.45 | — | — | SHORT | $4508.36 | $4493.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.343717... | 6h 26m | $32.42 Entry: $16.24 Exit: $16.18 | 03/10/25, 04:16 | |
| 1.24% | $76.86 | — | — | LONG | $4445.56 | $4500.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464247... | 11h 51m | $32.42 Entry: $16.11 Exit: $16.31 | 02/10/25, 16:05 | |
| -1.76% | $-54.96 | — | — | SHORT | $4375.88 | $4452.87 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 46m | $24.51 Entry: $16.24 Exit: $8.26 | 02/10/25, 08:17 |
| 0.25% | $15.90 | — | — | LONG | $4362.63 | $4373.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269057... | 8h 13m | $32.53 Entry: $16.24 Exit: $16.29 | 02/10/25, 00:03 | |
| -1.66% | $-78.63 | — | — | SHORT | $4294.99 | $4366.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 6m | $28.96 Entry: $16.43 Exit: $12.53 | 01/10/25, 17:56 |
| 1.33% | $83.32 | — | — | LONG | $4245.57 | $4302.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.417760... | 9h 6m | $32.81 Entry: $16.30 Exit: $16.51 | 01/10/25, 08:43 | |
| -1.63% | $-51.54 | — | — | SHORT | $4165.63 | $4233.62 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 35m | $24.76 Entry: $16.42 Exit: $8.34 | 30/09/25, 22:06 |
| 1.20% | $75.21 | — | — | LONG | $4112.26 | $4161.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269958... | 3h 33m | $32.79 Entry: $16.30 Exit: $16.49 | 30/09/25, 18:25 | |
| -1.69% | $-53.28 | — | — | SHORT | $3852.82 | $3917.81 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $24.78 Entry: $16.43 Exit: $8.35 | 25/09/25, 18:15 |
| 4.27% | $261.25 | — | — | SHORT | $4019.68 | $3848.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.314074... | 3h 48m | $31.15 Entry: $15.91 Exit: $15.23 | 25/09/25, 14:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
66.7%
Long win rate
53.8%
Short win rate
0.07%
Avg Win %
0.31%
Avg Loss %
0.21
Reward / Risk
9.2h / 8.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.07%) is smaller than average loss (0.31%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.21 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).