Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-40.84 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9259259259... | 0h 36m | $19.08 Entry: $9.59 Exit: $9.49 | 16/10/25, 19:57 | |
| -0.76% | $-28.36 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7288629737... | 0h 16m | $19.31 Entry: $9.69 Exit: $9.62 | 16/10/25, 19:24 | |
| -1.07% | $-40.29 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7648183556... | 1h 14m | $19.54 Entry: $9.82 Exit: $9.72 | 16/10/25, 18:08 | |
| 1.77% | $65.89 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.802086... | 1h 51m | $19.52 Entry: $9.68 Exit: $9.85 | 16/10/25, 16:02 | |
| -0.92% | $-34.50 | — | — | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7701193685... | 0h 56m | $19.49 Entry: $9.79 Exit: $9.70 | 16/10/25, 14:34 | |
| -0.98% | $-37.23 | — | — | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8051529790... | 0h 7m | $19.73 Entry: $9.91 Exit: $9.82 | 16/10/25, 14:11 | |
| -0.91% | $-34.97 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7630675314... | 2h 33m | $19.97 Entry: $10.03 Exit: $9.94 | 16/10/25, 11:36 | |
| -1.22% | $-47.86 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9832841691... | 0h 28m | $20.49 Entry: $10.18 Exit: $10.31 | 16/10/25, 09:47 | |
| -2.06% | $-82.77 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9727626459... | 10h 38m | $20.63 Entry: $10.42 Exit: $10.21 | 15/10/25, 22:58 | |
| -1.19% | $-48.43 | — | — | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 4m | $21.03 Entry: $10.58 Exit: $10.45 | 15/10/25, 20:46 | |
| 1.21% | $48.61 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.281664... | 1h 38m | $20.83 Entry: $10.48 Exit: $10.35 | 15/10/25, 19:05 | |
| 1.42% | $56.70 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.631079... | 4h 42m | $20.56 Entry: $10.36 Exit: $10.21 | 15/10/25, 14:17 | |
| 2.26% | $88.28 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.643478... | 5h 3m | $20.07 Entry: $10.15 Exit: $9.92 | 15/10/25, 09:07 | |
| 1.80% | $69.22 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.814694... | 12h 49m | $20.18 Entry: $10.00 Exit: $10.18 | 14/10/25, 20:11 | |
| -0.18% | $-6.78 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 2h 29m | $20.07 Entry: $10.04 Exit: $10.02 | 14/10/25, 17:36 | |
| -2.28% | $-90.51 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 10m | $20.85 Entry: $10.31 Exit: $10.54 | 14/10/25, 17:02 | |
| 4.36% | $165.92 | — | — | LONG | $0.33 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.832770... | 3h 39m | $20.23 Entry: $9.90 Exit: $10.33 | 14/10/25, 13:20 | |
| -1.03% | $-39.83 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 6h 5m | $19.96 Entry: $10.03 Exit: $9.93 | 14/10/25, 07:07 | |
| -1.66% | $-65.34 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 0h 56m | $20.28 Entry: $10.23 Exit: $10.06 | 14/10/25, 05:38 | |
| -2.01% | $-80.91 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8501387604... | 0h 53m | $20.72 Entry: $10.46 Exit: $10.25 | 14/10/25, 04:44 | |
| -0.83% | $-33.95 | — | — | LONG | $0.35 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 42m | $21.07 Entry: $10.58 Exit: $10.49 | 14/10/25, 03:56 | |
| -0.83% | $-34.08 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 28m | $21.30 Entry: $10.69 Exit: $10.61 | 14/10/25, 02:57 | |
| -0.76% | $-31.65 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 25m | $21.53 Entry: $10.80 Exit: $10.72 | 14/10/25, 01:13 | |
| -1.31% | $-55.24 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 11m | $21.81 Entry: $10.98 Exit: $10.83 | 13/10/25, 21:56 | |
| -1.76% | $-75.95 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4275517487... | 4h 22m | $22.60 Entry: $11.20 Exit: $11.40 | 13/10/25, 13:40 |
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
6
Wins
19
Losses
24.0%
Win Rate
2
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
15.8%
Long win rate
50.0%
Short win rate
0.51%
Avg Win %
-0.65%
Avg Loss %
0.78
Reward / Risk
5.0h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop6
Automated Suggestions
- Average win (0.51%) is smaller than average loss (-0.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 15.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.