Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.79% | $-78.77 | — | — | LONG | $156.08 | $154.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7440476190... | 4h 47m | $51.35 Entry: $25.78 Exit: $25.57 | 05/11/25, 03:32 | |
| -0.76% | $-76.39 | — | — | SHORT | $163.92 | $165.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7369196757... | 0h 15m | $52.29 Entry: $26.05 Exit: $26.24 | 03/11/25, 21:19 | |
| 2.02% | $198.94 | — | — | SHORT | $169.22 | $165.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.374423... | 2h 45m | $50.67 Entry: $25.59 Exit: $25.08 | 03/11/25, 18:17 | |
| 5.64% | $526.71 | — | — | SHORT | $177.50 | $167.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.912112... | 10h 54m | $47.20 Entry: $24.28 Exit: $22.91 | 03/11/25, 04:41 | |
| -0.80% | $-75.28 | — | — | LONG | $185.58 | $184.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6106870229... | 20h 20m | $48.89 Entry: $24.54 Exit: $24.35 | 31/10/25, 17:53 | |
| 1.03% | $96.57 | — | — | LONG | $185.28 | $187.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.049762... | 9h 21m | $48.96 Entry: $24.36 Exit: $24.61 | 31/10/25, 03:21 | |
| -0.70% | $-66.20 | — | — | LONG | $185.73 | $184.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6814310051... | 0h 11m | $49.01 Entry: $24.59 Exit: $24.42 | 31/10/25, 02:31 | |
| -1.28% | $-122.62 | — | — | SHORT | $192.72 | $195.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6709158000... | 0h 52m | $50.27 Entry: $24.98 Exit: $25.29 | 29/10/25, 19:35 | |
| -1.06% | $-102.79 | — | — | LONG | $196.03 | $193.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6395906619... | 2h 17m | $50.35 Entry: $25.31 Exit: $25.04 | 29/10/25, 16:20 | |
| -0.89% | $-87.24 | — | — | LONG | $199.77 | $198.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7883326763... | 0h 55m | $50.97 Entry: $25.60 Exit: $25.37 | 29/10/25, 14:39 | |
| 1.95% | $189.00 | — | — | LONG | $195.20 | $199.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.964139... | 8h 30m | $50.84 Entry: $25.18 Exit: $25.67 | 29/10/25, 05:59 | |
| -0.86% | $-84.27 | — | — | SHORT | $198.73 | $200.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6570302233... | 0h 50m | $51.14 Entry: $25.46 Exit: $25.68 | 28/10/25, 16:02 | |
| 0.93% | $90.51 | — | — | LONG | $198.85 | $200.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030927... | 2h 7m | $50.82 Entry: $25.29 Exit: $25.53 | 28/10/25, 12:33 | |
| -0.69% | $-67.45 | — | — | LONG | $202.39 | $201.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6835269993... | 2h 0m | $50.89 Entry: $25.53 Exit: $25.36 | 28/10/25, 08:11 | |
| -0.65% | $-64.07 | — | — | LONG | $201.10 | $199.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 2h 7m | $51.37 Entry: $25.77 Exit: $25.60 | 28/10/25, 03:32 | |
| -0.63% | $-63.23 | — | — | SHORT | $197.68 | $198.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5971931919... | 0h 35m | $52.16 Entry: $26.00 Exit: $26.16 | 27/10/25, 23:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing%
Take Profit
Fixed5%
Trade Insights
Insights
16
Trades Analyzed
5
Wins
11
Losses
31.3%
Win Rate
3
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
30.0%
Long win rate
33.3%
Short win rate
-0.75%
Avg Win %
-0.19%
Avg Loss %
4.05
Reward / Risk
6.7h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 69% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.