Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05% | $89.25 | — | — | SHORT | $0.26 | $0.26 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.960708... | 6h 52m | $53.66 Entry: $31.70 Exit: $21.96 | 16/10/25, 02:52 |
| 0.98% | $118.83 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.026410... | 6h 2m | $63.26 Entry: $31.47 Exit: $31.78 | 15/10/25, 20:44 | |
| 0.86% | $103.58 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.260423... | 4h 13m | $62.30 Entry: $31.28 Exit: $31.02 | 15/10/25, 16:29 | |
| -2.36% | $-114.62 | — | — | LONG | $0.26 | $0.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0016012810... | 2h 19m | $43.96 Entry: $31.61 Exit: $12.35 | 15/10/25, 13:59 |
| 0.75% | $91.13 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.896945... | 0h 19m | $62.68 Entry: $31.46 Exit: $31.22 | 15/10/25, 13:39 | |
| -1.97% | $-169.69 | — | — | LONG | $0.27 | $0.26 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9716088328... | 1h 57m | $53.89 Entry: $31.96 Exit: $21.93 | 15/10/25, 09:22 |
| -1.87% | $-92.60 | — | — | LONG | $0.28 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8288222384... | 0h 43m | $44.88 Entry: $32.23 Exit: $12.65 | 15/10/25, 08:34 |
| -2.18% | $-109.38 | — | — | SHORT | $0.27 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9127773527... | 1h 50m | $45.85 Entry: $32.55 Exit: $13.30 | 15/10/25, 06:42 |
| -2.04% | $-102.86 | — | — | LONG | $0.27 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8825301204... | 13h 30m | $45.72 Entry: $32.85 Exit: $12.87 | 14/10/25, 16:49 |
| 2.31% | $285.51 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.307342... | 2h 9m | $65.13 Entry: $32.19 Exit: $32.94 | 14/10/25, 14:33 | |
| -2.51% | $-125.77 | — | — | SHORT | $0.26 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0358306188... | 3h 29m | $45.90 Entry: $32.56 Exit: $13.35 | 14/10/25, 10:47 |
| 1.05% | $129.93 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.251956... | 3h 44m | $64.26 Entry: $32.30 Exit: $31.96 | 14/10/25, 06:57 | |
| -2.09% | $-104.83 | — | — | LONG | $0.28 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0627062706... | 2h 18m | $45.38 Entry: $32.61 Exit: $12.77 | 14/10/25, 02:22 |
| -2.32% | $-117.81 | — | — | LONG | $0.29 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1987686895... | 3h 40m | $45.82 Entry: $32.95 Exit: $12.87 | 13/10/25, 22:38 |
| 3.39% | $416.21 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.418733... | 6h 2m | $64.98 Entry: $31.95 Exit: $33.03 | 13/10/25, 16:30 | |
| 0.68% | $83.66 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.025546... | 2h 45m | $63.85 Entry: $31.82 Exit: $32.03 | 13/10/25, 13:38 | |
| -2.67% | $-233.93 | — | — | SHORT | $0.27 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0374898125... | 1h 24m | $55.83 Entry: $32.48 Exit: $23.35 | 13/10/25, 12:09 |
| -3.15% | $-159.52 | — | — | LONG | $0.27 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9857029388... | 0h 18m | $45.69 Entry: $32.93 Exit: $12.76 | 13/10/25, 11:12 |
| 0.75% | $94.59 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214372... | 3h 9m | $65.79 Entry: $32.77 Exit: $33.02 | 13/10/25, 07:57 | |
| 1.76% | $88.07 | — | — | LONG | $0.27 | $0.27 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.905387... | 10h 43m | $45.84 Entry: $32.58 Exit: $13.26 | 12/10/25, 21:04 |
| 2.60% | $318.49 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.669033... | 3h 59m | $64.50 Entry: $31.84 Exit: $32.66 | 12/10/25, 16:59 | |
| 0.93% | $113.24 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051811... | 0h 33m | $63.54 Entry: $31.62 Exit: $31.92 | 12/10/25, 16:18 | |
| 0.60% | $72.27 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813821... | 0h 20m | $63.22 Entry: $31.52 Exit: $31.71 | 12/10/25, 15:51 | |
| 5.21% | $427.39 | — | — | LONG | $0.24 | $0.25 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.265519... | 5h 10m | $52.90 Entry: $30.47 Exit: $22.44 | 12/10/25, 10:21 |
| 0.23% | $26.94 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376901... | 4h 43m | $61.02 Entry: $30.47 Exit: $30.54 | 12/10/25, 04:17 |
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
61.1%
Long win rate
57.1%
Short win rate
1.05%
Avg Win %
-0.84%
Avg Loss %
1.24
Reward / Risk
4.1h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).