Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.20% | $-103.95 | — | — | SHORT | $0.23 | $0.24 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9113149847... | 3h 14m | $43.36 Entry: $30.78 Exit: $12.58 | 12/10/25, 00:59 |
| 1.21% | $141.77 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.727979... | 3h 33m | $61.35 Entry: $30.49 Exit: $30.86 | 11/10/25, 21:19 | |
| 5.70% | $450.78 | — | — | SHORT | $0.24 | $0.23 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.951494... | 7h 19m | $48.75 Entry: $29.37 Exit: $19.39 | 11/10/25, 13:58 |
| 1.80% | $200.12 | — | — | SHORT | $0.25 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.864283... | 3h 42m | $57.32 Entry: $28.92 Exit: $28.40 | 11/10/25, 10:07 | |
| 3.15% | $240.30 | — | — | LONG | $0.24 | $0.25 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.346520... | 5h 51m | $48.82 Entry: $28.35 Exit: $20.47 | 11/10/25, 04:00 |
| -2.77% | $-122.45 | — | — | SHORT | $0.23 | $0.24 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3255813953... | 0h 13m | $40.50 Entry: $28.70 Exit: $11.80 | 11/10/25, 02:02 |
| -2.20% | $-98.15 | — | — | 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_1.7193947730... | 0h 40m | $40.32 Entry: $28.98 Exit: $11.34 | 11/10/25, 01:12 |
| -2.23% | $-100.39 | — | — | SHORT | $0.23 | $0.24 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0374898125... | 0h 29m | $41.25 Entry: $29.28 Exit: $11.97 | 11/10/25, 00:18 |
| 0.32% | $35.71 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.488578... | 0h 30m | $58.42 Entry: $29.26 Exit: $29.17 | 10/10/25, 23:42 | |
| 8.46% | $879.29 | — | — | SHORT | $0.25 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.672909... | 0h 34m | $51.79 Entry: $27.04 Exit: $24.75 | 10/10/25, 22:43 | |
| 4.01% | $402.17 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.408192... | 0h 8m | $51.07 Entry: $26.06 Exit: $25.01 | 10/10/25, 22:28 | |
| 0.11% | $10.57 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.769524... | 0h 7m | $52.17 Entry: $26.10 Exit: $26.07 | 10/10/25, 22:14 | |
| 4.38% | $421.90 | — | — | SHORT | $0.30 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_16.67063... | 0h 3m | $49.03 Entry: $25.06 Exit: $23.96 | 10/10/25, 22:03 | |
| -19.62% | $-2358.66 | — | — | LONG | $0.29 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 11m | $56.39 Entry: $31.26 Exit: $25.13 | 10/10/25, 21:49 | |
| 0.90% | $107.50 | — | — | SHORT | $0.32 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_37.20713... | 6h 0m | $61.84 Entry: $31.06 Exit: $30.78 | 10/10/25, 15:44 | |
| -2.00% | $-170.08 | — | — | LONG | $0.33 | $0.32 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 0h 27m | $53.21 Entry: $31.56 Exit: $21.65 | 10/10/25, 14:35 |
| 0.12% | $14.13 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.460733... | 3h 19m | $63.24 Entry: $31.60 Exit: $31.64 | 10/10/25, 11:10 | |
| -2.05% | $-100.49 | — | — | SHORT | $0.32 | $0.33 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7946877243... | 7h 38m | $44.92 Entry: $31.90 Exit: $13.02 | 10/10/25, 03:29 |
| 1.03% | $87.90 | — | — | LONG | $0.31 | $0.32 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.042336... | 13h 41m | $54.17 Entry: $31.73 Exit: $22.44 | 09/10/25, 12:05 |
| 1.04% | $125.62 | — | — | SHORT | $0.32 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.080397... | 7h 25m | $62.64 Entry: $31.48 Exit: $31.16 | 09/10/25, 03:36 | |
| -2.07% | $-101.07 | — | — | LONG | $0.33 | $0.32 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9025875190... | 6h 49m | $44.23 Entry: $31.78 Exit: $12.45 | 08/10/25, 17:21 |
| -2.18% | $-107.64 | — | — | SHORT | $0.32 | $0.33 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5873015873... | 2h 41m | $45.21 Entry: $32.09 Exit: $13.12 | 08/10/25, 14:37 |
| 0.33% | $41.10 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.347423... | 5h 44m | $64.03 Entry: $32.07 Exit: $31.96 | 08/10/25, 08:47 | |
| 0.28% | $34.19 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.335192... | 3h 57m | $64.04 Entry: $32.06 Exit: $31.97 | 08/10/25, 04:44 | |
| 0.33% | $41.24 | — | — | SHORT | $0.33 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.348808... | 3h 2m | $63.97 Entry: $32.04 Exit: $31.93 | 08/10/25, 01:36 |
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
16
Wins
9
Losses
64.0%
Win Rate
3
Longest win streak
8
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
70.6%
Short win rate
-1.38%
Avg Win %
-1.61%
Avg Loss %
0.86
Reward / Risk
4.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (-1.38%) is smaller than average loss (-1.61%). 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 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (70.6% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.