Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15% | $90.99 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.743884... | 2h 2m | $22.23 Entry: $11.00 Exit: $11.23 | 13/10/25, 11:34 | |
| -1.51% | $-65.10 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 20m | $22.22 Entry: $11.19 Exit: $11.02 | 13/10/25, 11:08 | |
| 3.46% | $144.56 | — | — | LONG | $0.33 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.817414... | 9h 41m | $22.07 Entry: $10.85 Exit: $11.22 | 13/10/25, 01:21 | |
| -1.02% | $-43.01 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 29m | $21.86 Entry: $10.99 Exit: $10.88 | 12/10/25, 23:46 | |
| -0.57% | $-24.13 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 9m | $22.10 Entry: $11.08 Exit: $11.02 | 12/10/25, 22:29 | |
| -0.32% | $-13.92 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 2h 50m | $22.25 Entry: $11.14 Exit: $11.11 | 12/10/25, 19:08 | |
| -0.33% | $-14.05 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 11m | $22.38 Entry: $11.21 Exit: $11.17 | 12/10/25, 18:41 | |
| -1.17% | $-51.26 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1641443538... | 0h 57m | $22.61 Entry: $11.37 Exit: $11.24 | 12/10/25, 17:41 | |
| -1.05% | $-46.47 | — | — | SHORT | $0.33 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 34m | $23.17 Entry: $11.52 Exit: $11.64 | 12/10/25, 15:25 | |
| 8.81% | $359.64 | — | — | LONG | $0.31 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.864970... | 10h 6m | $22.17 Entry: $10.62 Exit: $11.55 | 12/10/25, 05:16 | |
| -1.63% | $-67.83 | — | — | SHORT | $0.30 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6260162601... | 1h 12m | $21.82 Entry: $10.82 Exit: $11.00 | 12/10/25, 02:30 | |
| -0.50% | $-20.92 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 4h 44m | $21.76 Entry: $10.91 Exit: $10.85 | 11/10/25, 21:42 | |
| -1.78% | $-76.15 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7574692442... | 0h 27m | $22.07 Entry: $11.13 Exit: $10.93 | 11/10/25, 20:43 | |
| -1.14% | $-49.51 | — | — | LONG | $0.31 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 28m | $22.45 Entry: $11.29 Exit: $11.16 | 11/10/25, 19:58 | |
| -1.42% | $-62.50 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 25m | $22.80 Entry: $11.48 Exit: $11.32 | 11/10/25, 19:28 | |
| 0.16% | $7.06 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.696485... | 5h 47m | $23.01 Entry: $11.49 Exit: $11.51 | 11/10/25, 13:27 | |
| -0.73% | $-32.58 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 45m | $23.13 Entry: $11.61 Exit: $11.52 | 11/10/25, 11:22 | |
| -1.50% | $-68.21 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4652014652... | 1h 1m | $23.45 Entry: $11.82 Exit: $11.64 | 11/10/25, 10:17 | |
| 4.63% | $201.62 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.701662... | 4h 17m | $23.17 Entry: $11.32 Exit: $11.85 | 11/10/25, 05:31 | |
| -0.93% | $-41.04 | — | — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 12m | $23.03 Entry: $11.46 Exit: $11.57 | 11/10/25, 02:27 | |
| 0.60% | $26.35 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673108... | 1h 6m | $22.77 Entry: $11.42 Exit: $11.35 | 11/10/25, 00:59 | |
| 7.84% | $319.87 | — | — | SHORT | $0.33 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.838486... | 0h 32m | $20.40 Entry: $10.61 Exit: $9.78 | 10/10/25, 23:14 | |
| -2.47% | $-103.77 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 0h 3m | $21.55 Entry: $10.91 Exit: $10.64 | 10/10/25, 22:03 | |
| -3.85% | $-168.31 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 2m | $22.32 Entry: $11.38 Exit: $10.94 | 10/10/25, 21:58 | |
| -7.68% | $-364.75 | — | — | LONG | $0.32 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $23.76 Entry: $12.36 Exit: $11.41 | 10/10/25, 21:49 |
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
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
25.0%
Long win rate
80.0%
Short win rate
1.42%
Avg Win %
-1.52%
Avg Loss %
0.93
Reward / Risk
3.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss7
Automated Suggestions
- Average win (1.42%) is smaller than average loss (-1.52%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.93 (<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 5. Review filters or reduce position size during draw-downs.