Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.74% | $250.09 | — | — | LONG | $0.23 | $0.24 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.858198... | 6h 6m | $58.29 Entry: $33.91 Exit: $24.39 | 19/10/25, 12:03 |
| 2.16% | $276.77 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.231902... | 1h 58m | $67.27 Entry: $33.28 Exit: $34.00 | 19/10/25, 09:45 | |
| 0.75% | $38.48 | — | — | SHORT | $0.23 | $0.23 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.944767... | 19h 7m | $46.39 Entry: $33.21 Exit: $13.18 | 18/10/25, 14:36 |
| -1.53% | $-78.84 | — | — | LONG | $0.23 | $0.23 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0296540362... | 10h 26m | $46.62 Entry: $33.45 Exit: $13.17 | 18/10/25, 02:52 |
| 0.84% | $107.47 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.056754... | 3h 31m | $66.79 Entry: $33.26 Exit: $33.54 | 17/10/25, 23:14 | |
| -1.16% | $-59.87 | — | — | LONG | $0.23 | $0.23 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0611205432... | 1h 57m | $46.67 Entry: $33.45 Exit: $13.22 | 17/10/25, 21:16 |
| -1.35% | $-69.72 | — | — | SHORT | $0.23 | $0.23 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0166734444... | 4h 55m | $47.31 Entry: $33.66 Exit: $13.65 | 17/10/25, 16:14 |
| 2.21% | $280.65 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.211913... | 1h 21m | $66.77 Entry: $33.02 Exit: $33.75 | 17/10/25, 14:50 | |
| 1.02% | $51.90 | — | — | SHORT | $0.23 | $0.22 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.202200... | 1h 27m | $45.96 Entry: $32.92 Exit: $13.03 | 17/10/25, 13:20 |
| -1.54% | $-78.66 | — | — | LONG | $0.23 | $0.23 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0912265386... | 1h 10m | $46.22 Entry: $33.16 Exit: $13.06 | 17/10/25, 12:08 |
| -1.66% | $-150.20 | — | — | SHORT | $0.22 | $0.22 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2569130216... | 0h 42m | $57.53 Entry: $33.61 Exit: $23.92 | 17/10/25, 10:23 |
| 1.14% | $102.94 | — | — | LONG | $0.22 | $0.22 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.256269... | 1h 33m | $57.06 Entry: $33.41 Exit: $23.65 | 17/10/25, 08:34 |
| 0.85% | $108.84 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.110456... | 0h 51m | $66.14 Entry: $33.21 Exit: $32.93 | 17/10/25, 07:36 | |
| -1.00% | $-90.62 | — | — | LONG | $0.22 | $0.22 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9850275807... | 0h 10m | $56.72 Entry: $33.51 Exit: $23.22 | 17/10/25, 07:17 |
| 5.29% | $649.26 | — | — | SHORT | $0.24 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.318268... | 2h 22m | $62.10 Entry: $31.90 Exit: $30.21 | 17/10/25, 04:52 | |
| 0.12% | $15.03 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.900463... | 2h 56m | $63.84 Entry: $31.94 Exit: $31.90 | 17/10/25, 01:49 | |
| -2.58% | $-128.01 | — | — | LONG | $0.24 | $0.24 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 28m | $44.89 Entry: $32.30 Exit: $12.59 | 17/10/25, 01:10 |
| 2.03% | $248.28 | — | — | SHORT | $0.25 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.426090... | 3h 29m | $62.84 Entry: $31.74 Exit: $31.09 | 16/10/25, 21:38 | |
| 1.19% | $143.68 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.211760... | 2h 55m | $62.52 Entry: $31.45 Exit: $31.07 | 16/10/25, 18:37 | |
| -1.03% | $-126.58 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9342301943... | 1h 20m | $63.39 Entry: $31.86 Exit: $31.53 | 16/10/25, 16:48 | |
| -1.18% | $-147.33 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0438413361... | 0h 8m | $65.04 Entry: $32.33 Exit: $32.71 | 16/10/25, 16:36 | |
| -0.86% | $-108.19 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 0h 9m | $65.10 Entry: $32.69 Exit: $32.41 | 16/10/25, 16:13 | |
| 3.36% | $409.38 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.390497... | 0h 51m | $62.35 Entry: $31.71 Exit: $30.64 | 16/10/25, 15:16 | |
| -1.19% | $-146.82 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0979358805... | 0h 20m | $63.96 Entry: $32.17 Exit: $31.79 | 16/10/25, 13:31 | |
| 1.20% | $146.66 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.213573... | 3h 30m | $64.13 Entry: $31.87 Exit: $32.26 | 16/10/25, 09:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.5%
Size 30%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
5
Wins after loss
5
Losses after win
42.9%
Long win rate
72.7%
Short win rate
-0.31%
Avg Win %
-0.61%
Avg Loss %
0.51
Reward / Risk
3.7h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (-0.31%) is smaller than average loss (-0.61%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (72.7% vs 42.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. 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).