Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36% | $43.77 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.405786... | 8h 39m | $63.90 Entry: $32.01 Exit: $31.89 | 07/10/25, 16:41 | |
| -1.92% | $-167.58 | — | — | LONG | $0.34 | $0.33 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7743080198... | 0h 32m | $54.82 Entry: $32.50 Exit: $22.32 | 07/10/25, 13:40 |
| -1.64% | $-82.56 | — | — | SHORT | $0.34 | $0.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6371971185... | 3h 39m | $46.07 Entry: $32.75 Exit: $13.32 | 07/10/25, 09:20 |
| -1.74% | $-88.16 | — | — | LONG | $0.34 | $0.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7253278122... | 7h 53m | $45.99 Entry: $33.01 Exit: $12.98 | 06/10/25, 22:46 |
| 0.41% | $52.47 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416800... | 9h 13m | $66.06 Entry: $32.96 Exit: $33.10 | 06/10/25, 13:27 | |
| -1.76% | $-89.77 | — | — | SHORT | $0.34 | $0.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6869095816... | 11h 47m | $46.76 Entry: $33.23 Exit: $13.53 | 06/10/25, 01:39 |
| 1.82% | $229.31 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.895806... | 11h 21m | $64.84 Entry: $32.72 Exit: $32.12 | 05/10/25, 14:10 | |
| -1.67% | $-84.67 | — | — | LONG | $0.35 | $0.35 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6622340425... | 5h 49m | $45.94 Entry: $32.97 Exit: $12.97 | 05/10/25, 03:51 |
| 1.92% | $239.85 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.158136... | 1h 6m | $65.49 Entry: $32.44 Exit: $33.06 | 05/10/25, 02:36 | |
| -2.13% | $-107.25 | — | — | SHORT | $0.34 | $0.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8853695324... | 6h 8m | $46.13 Entry: $32.75 Exit: $13.38 | 04/10/25, 20:27 |
| 0.45% | $56.30 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.449598... | 11h 10m | $65.23 Entry: $32.69 Exit: $32.54 | 04/10/25, 09:08 | |
| -1.88% | $-95.11 | — | — | LONG | $0.34 | $0.33 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7618040873... | 5h 29m | $45.91 Entry: $32.97 Exit: $12.94 | 04/10/25, 03:17 |
| -2.02% | $-103.50 | — | — | LONG | $0.35 | $0.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9888623707... | 2h 27m | $46.31 Entry: $33.27 Exit: $13.04 | 04/10/25, 00:46 |
| 0.05% | $5.94 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385606... | 4h 37m | $66.70 Entry: $33.34 Exit: $33.36 | 03/10/25, 20:03 | |
| 0.81% | $72.88 | — | — | LONG | $0.34 | $0.35 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.982648... | 2h 34m | $56.65 Entry: $33.21 Exit: $23.44 | 03/10/25, 17:23 |
| -1.68% | $-86.38 | — | — | LONG | $0.35 | $0.34 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6556291390... | 0h 26m | $46.64 Entry: $33.47 Exit: $13.16 | 03/10/25, 16:55 |
| 4.29% | $531.30 | — | — | LONG | $0.33 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.403845... | 8h 38m | $65.74 Entry: $32.18 Exit: $33.56 | 03/10/25, 08:11 | |
| -1.76% | $-222.74 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7135023989... | 1h 40m | $65.10 Entry: $32.84 Exit: $32.26 | 03/10/25, 05:12 | |
| 0.38% | $47.90 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.464369... | 1h 50m | $65.73 Entry: $32.80 Exit: $32.93 | 03/10/25, 03:15 | |
| 1.32% | $164.39 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.992910... | 2h 50m | $65.35 Entry: $32.46 Exit: $32.89 | 03/10/25, 00:12 | |
| 4.98% | $244.20 | — | — | LONG | $0.32 | $0.34 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.044977... | 14h 39m | $45.24 Entry: $31.86 Exit: $13.38 | 02/10/25, 09:26 |
| 4.19% | $494.48 | — | — | LONG | $0.30 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.286651... | 9h 56m | $62.60 Entry: $30.66 Exit: $31.94 | 01/10/25, 22:21 | |
| 4.59% | $519.04 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.620161... | 24h 35m | $60.13 Entry: $29.39 Exit: $30.74 | 30/09/25, 20:58 | |
| -2.50% | $-114.14 | — | — | SHORT | $0.28 | $0.29 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2914757103... | 4h 29m | $41.90 Entry: $29.72 Exit: $12.18 | 30/09/25, 16:26 |
| -2.55% | $-118.10 | — | — | LONG | $0.35 | $0.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 26m | $41.77 Entry: $30.05 Exit: $11.71 | 19/09/25, 01:05 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.5h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
55.6%
Long win rate
42.9%
Short win rate
1.56%
Avg Win %
-0.60%
Avg Loss %
2.61
Reward / Risk
8.6h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
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 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).