Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-94.86 | — | — | LONG | $182.41 | $180.44 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9150805270... | 0h 54m | $55.22 Entry: $32.62 Exit: $22.59 | 22/10/25, 19:08 |
| 1.77% | $219.37 | — | — | SHORT | $185.37 | $182.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.925877... | 4h 3m | $63.70 Entry: $32.14 Exit: $31.57 | 22/10/25, 15:03 | |
| -1.31% | $-114.50 | — | — | LONG | $184.90 | $182.48 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9960159362... | 3h 15m | $54.94 Entry: $32.49 Exit: $22.45 | 22/10/25, 11:15 |
| 0.66% | $57.63 | — | — | SHORT | $186.18 | $184.95 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.800300... | 10h 10m | $54.93 Entry: $32.40 Exit: $22.53 | 22/10/25, 01:02 |
| -1.11% | $-55.59 | — | — | LONG | $192.96 | $190.82 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9854158454... | 4h 20m | $45.47 Entry: $32.58 Exit: $12.89 | 21/10/25, 17:00 |
| -1.35% | $-171.81 | — | — | LONG | $196.43 | $193.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3000520020... | 0h 58m | $65.78 Entry: $33.11 Exit: $32.66 | 21/10/25, 16:00 | |
| 5.34% | $459.54 | — | — | LONG | $185.66 | $195.57 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.555316... | 4h 38m | $55.56 Entry: $31.98 Exit: $23.58 | 21/10/25, 11:17 |
| -0.97% | $-48.20 | — | — | SHORT | $184.63 | $186.43 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9469696969... | 4h 24m | $45.12 Entry: $32.14 Exit: $12.98 | 21/10/25, 06:28 |
| -0.97% | $-48.39 | — | — | LONG | $189.95 | $188.10 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9462528387... | 3h 51m | $45.09 Entry: $32.30 Exit: $12.79 | 20/10/25, 21:17 |
| -1.15% | $-57.67 | — | — | SHORT | $188.01 | $190.18 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9936406995... | 3h 6m | $45.62 Entry: $32.48 Exit: $13.14 | 20/10/25, 17:50 |
| -1.02% | $-51.42 | — | — | LONG | $189.49 | $187.55 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8805917576... | 0h 31m | $45.57 Entry: $32.65 Exit: $12.93 | 20/10/25, 16:08 |
| -1.66% | $-212.54 | — | — | LONG | $191.54 | $188.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9701202949... | 11h 26m | $66.02 Entry: $33.28 Exit: $32.73 | 20/10/25, 04:36 | |
| -2.10% | $-191.81 | — | — | SHORT | $186.71 | $190.64 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2913223140... | 1h 10m | $58.04 Entry: $33.85 Exit: $24.19 | 20/10/25, 02:44 |
| -1.21% | $-111.53 | — | — | LONG | $187.39 | $185.12 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1887779362... | 0h 44m | $57.85 Entry: $34.20 Exit: $23.65 | 19/10/25, 23:38 |
| -1.46% | $-77.24 | — | — | LONG | $189.97 | $187.20 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1415525114... | 5h 4m | $48.01 Entry: $34.43 Exit: $13.57 | 19/10/25, 18:32 |
| 0.75% | $99.00 | — | — | LONG | $189.04 | $190.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830512... | 7h 18m | $68.79 Entry: $34.27 Exit: $34.52 | 19/10/25, 10:32 | |
| -1.87% | $-99.28 | — | — | SHORT | $185.84 | $189.31 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0237510237... | 0h 43m | $48.64 Entry: $34.56 Exit: $14.08 | 19/10/25, 09:43 |
| -1.08% | $-57.92 | — | — | LONG | $185.51 | $183.50 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9520182787... | 15h 30m | $48.50 Entry: $34.75 Exit: $13.75 | 18/10/25, 17:38 |
| -1.13% | $-60.94 | — | — | LONG | $186.14 | $184.03 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0969723562... | 4h 20m | $48.76 Entry: $34.94 Exit: $13.82 | 18/10/25, 12:06 |
| -1.24% | $-66.83 | — | — | LONG | $186.93 | $184.62 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1584800741... | 2h 52m | $49.04 Entry: $35.15 Exit: $13.89 | 18/10/25, 08:05 |
| 1.10% | $147.12 | — | — | LONG | $184.10 | $186.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124388... | 5h 45m | $70.10 Entry: $34.86 Exit: $35.24 | 18/10/25, 02:14 | |
| -1.11% | $-60.13 | — | — | LONG | $184.76 | $182.70 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9838646202... | 1h 12m | $48.92 Entry: $35.05 Exit: $13.86 | 17/10/25, 22:12 |
| -1.20% | $-64.88 | — | — | LONG | $183.92 | $181.72 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9972078181... | 3h 31m | $49.19 Entry: $35.26 Exit: $13.93 | 17/10/25, 16:07 |
| -1.34% | $-73.34 | — | — | SHORT | $179.40 | $181.81 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0945709281... | 1h 1m | $49.87 Entry: $35.49 Exit: $14.39 | 17/10/25, 14:54 |
| 0.63% | $85.83 | — | — | SHORT | $180.60 | $179.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.115725... | 0h 55m | $70.49 Entry: $35.35 Exit: $35.13 | 17/10/25, 13:53 |
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
6
Wins
19
Losses
24.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
17.6%
Long win rate
37.5%
Short win rate
0.69%
Avg Win %
-0.50%
Avg Loss %
1.37
Reward / Risk
5.5h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (37.5% vs 17.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.