Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | $-52.52 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 0h 16m | $17.74 Entry: $8.94 Exit: $8.80 | 21/10/25, 16:42 | |
| -0.83% | $-28.86 | — | — | SHORT | $0.31 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7713073659... | 0h 30m | $18.15 Entry: $9.04 Exit: $9.11 | 21/10/25, 13:38 | |
| 1.03% | $35.65 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211240... | 8h 36m | $18.03 Entry: $8.97 Exit: $9.06 | 21/10/25, 05:00 | |
| -0.74% | $-25.70 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7275372862... | 0h 22m | $18.05 Entry: $9.06 Exit: $8.99 | 21/10/25, 04:36 | |
| -1.16% | $-41.14 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9165902841... | 0h 27m | $18.27 Entry: $9.19 Exit: $9.08 | 21/10/25, 03:37 | |
| -0.84% | $-30.10 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7674597083... | 11h 14m | $18.50 Entry: $9.29 Exit: $9.21 | 20/10/25, 16:06 | |
| -0.93% | $-33.64 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8841732979... | 6h 40m | $18.72 Entry: $9.40 Exit: $9.31 | 20/10/25, 09:24 | |
| 3.17% | $111.29 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.403710... | 8h 40m | $18.56 Entry: $9.14 Exit: $9.43 | 20/10/25, 00:38 | |
| -1.04% | $-37.17 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9510223490... | 0h 11m | $18.42 Entry: $9.26 Exit: $9.16 | 20/10/25, 00:12 | |
| -0.94% | $-33.88 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7561436672... | 8h 49m | $18.65 Entry: $9.37 Exit: $9.28 | 19/10/25, 15:20 | |
| -1.24% | $-45.40 | — | — | SHORT | $0.31 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8635578583... | 2h 5m | $19.14 Entry: $9.51 Exit: $9.63 | 19/10/25, 11:50 | |
| 2.95% | $104.97 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.001636... | 21h 36m | $18.80 Entry: $9.26 Exit: $9.54 | 18/10/25, 14:11 | |
| -0.91% | $-32.65 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7482229704... | 0h 57m | $18.66 Entry: $9.37 Exit: $9.29 | 18/10/25, 13:11 | |
| 1.35% | $47.98 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361548... | 7h 26m | $18.67 Entry: $9.27 Exit: $9.40 | 18/10/25, 05:37 | |
| 1.39% | $49.19 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.494520... | 12h 18m | $18.47 Entry: $9.17 Exit: $9.30 | 17/10/25, 17:11 | |
| 1.48% | $51.55 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.580363... | 1h 34m | $18.25 Entry: $9.06 Exit: $9.19 | 17/10/25, 14:59 | |
| 0.83% | $28.64 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.223544... | 2h 7m | $17.94 Entry: $9.01 Exit: $8.93 | 17/10/25, 12:41 | |
| 3.13% | $105.37 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.224475... | 1h 7m | $17.79 Entry: $8.76 Exit: $9.03 | 17/10/25, 10:34 | |
| 1.06% | $35.57 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.510989... | 1h 23m | $17.47 Entry: $8.69 Exit: $8.78 | 17/10/25, 08:50 | |
| -1.43% | $-48.59 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 15m | $17.55 Entry: $8.84 Exit: $8.71 | 17/10/25, 08:02 | |
| -0.88% | $-30.21 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7363770250... | 0h 22m | $17.80 Entry: $8.94 Exit: $8.86 | 17/10/25, 07:36 | |
| -1.10% | $-38.45 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8261049153... | 0h 12m | $18.02 Entry: $9.06 Exit: $8.96 | 17/10/25, 07:22 | |
| -1.15% | $-40.50 | — | — | LONG | $0.31 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8684324793... | 0h 11m | $18.28 Entry: $9.19 Exit: $9.09 | 17/10/25, 06:39 | |
| -1.35% | $-48.66 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9433962264... | 0h 12m | $18.56 Entry: $9.34 Exit: $9.21 | 17/10/25, 06:24 | |
| -1.02% | $-37.18 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9704027171... | 9h 16m | $18.83 Entry: $9.46 Exit: $9.37 | 16/10/25, 21:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Take Profit
Fixed6%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
36.4%
Long win rate
33.3%
Short win rate
1.64%
Avg Win %
-0.81%
Avg Loss %
2.02
Reward / Risk
7.2h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).