Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -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 |
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
1
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
9
Longest loss streak
5
Wins after loss
4
Losses after win
25.0%
Long win rate
80.0%
Short win rate
0.39%
Avg Win %
-0.93%
Avg Loss %
0.42
Reward / Risk
3.6h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss14
Automated Suggestions
- Average win (0.39%) is smaller than average loss (-0.93%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).