Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.20% | $-138.88 | — | — | LONG | $221.19 | $214.12 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9920318725... | 16h 25m | $39.18 Entry: $28.24 Exit: $10.94 | 09/10/25, 22:57 |
| 0.28% | $30.34 | — | — | SHORT | $221.96 | $221.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.412686... | 7h 36m | $56.39 Entry: $28.24 Exit: $28.16 | 09/10/25, 15:02 | |
| -2.23% | $-97.65 | — | — | LONG | $225.12 | $220.11 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9984012789... | 1h 6m | $39.67 Entry: $28.52 Exit: $11.15 | 09/10/25, 13:31 |
| -2.04% | $-90.16 | — | — | SHORT | $221.52 | $226.03 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9275250578... | 3h 2m | $40.53 Entry: $28.78 Exit: $11.75 | 09/10/25, 09:41 |
| -2.37% | $-105.87 | — | — | LONG | $227.41 | $222.03 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1385799828... | 3h 21m | $40.45 Entry: $29.09 Exit: $11.36 | 09/10/25, 05:02 |
| 0.35% | $39.63 | — | — | SHORT | $228.43 | $227.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.392242... | 3h 1m | $58.02 Entry: $29.06 Exit: $28.96 | 09/10/25, 01:59 | |
| 2.03% | $90.21 | — | — | LONG | $221.95 | $226.46 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.081549... | 24h 12m | $40.64 Entry: $28.86 Exit: $11.78 | 08/10/25, 01:22 |
| 1.88% | $205.17 | — | — | SHORT | $226.24 | $221.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.912128... | 10h 37m | $56.26 Entry: $28.40 Exit: $27.86 | 07/10/25, 14:43 | |
| -1.91% | $-84.06 | — | — | LONG | $231.18 | $226.77 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7580872011... | 3h 53m | $39.88 Entry: $28.64 Exit: $11.24 | 07/10/25, 10:16 |
| -1.91% | $-84.82 | — | — | LONG | $234.27 | $229.80 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8129079042... | 10h 52m | $40.23 Entry: $28.89 Exit: $11.34 | 06/10/25, 20:27 |
| 1.61% | $177.08 | — | — | LONG | $230.97 | $234.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.696324... | 12h 24m | $57.48 Entry: $28.51 Exit: $28.97 | 06/10/25, 07:52 | |
| 1.47% | $159.75 | — | — | LONG | $228.55 | $231.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.580398... | 9h 55m | $56.75 Entry: $28.17 Exit: $28.58 | 05/10/25, 21:46 | |
| -1.81% | $-79.19 | — | — | LONG | $232.30 | $228.09 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7630465444... | 7h 6m | $39.56 Entry: $28.40 Exit: $11.16 | 05/10/25, 12:02 |
| 2.99% | $318.48 | — | — | LONG | $226.72 | $233.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.139996... | 15h 35m | $56.13 Entry: $27.65 Exit: $28.48 | 04/10/25, 18:06 | |
| -1.85% | $-79.49 | — | — | LONG | $232.06 | $227.76 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7029972752... | 18h 40m | $38.83 Entry: $27.88 Exit: $10.95 | 03/10/25, 20:12 |
| 0.27% | $28.72 | — | — | LONG | $231.53 | $232.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.354165... | 2h 57m | $55.84 Entry: $27.88 Exit: $27.96 | 03/10/25, 17:07 | |
| 0.78% | $58.07 | — | — | LONG | $230.58 | $232.37 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.628935... | 8h 5m | $47.38 Entry: $27.78 Exit: $19.60 | 03/10/25, 08:56 |
| -1.81% | $-77.91 | — | — | LONG | $232.32 | $228.12 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7692852087... | 7h 23m | $39.02 Entry: $28.01 Exit: $11.00 | 03/10/25, 00:57 |
| 4.18% | $433.01 | — | — | LONG | $223.19 | $232.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.215242... | 9h 38m | $55.05 Entry: $26.96 Exit: $28.09 | 02/10/25, 15:06 | |
| 0.36% | $37.08 | — | — | LONG | $223.49 | $224.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364222... | 6h 38m | $53.97 Entry: $26.93 Exit: $27.03 | 02/10/25, 08:11 | |
| 2.18% | $221.13 | — | — | LONG | $218.36 | $223.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.217439... | 13h 40m | $53.43 Entry: $26.43 Exit: $27.00 | 01/10/25, 18:11 | |
| 4.67% | $454.45 | — | — | LONG | $208.48 | $218.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.804297... | 16h 16m | $51.82 Entry: $25.32 Exit: $26.50 | 01/10/25, 01:35 | |
| 0.30% | $20.40 | — | — | LONG | $207.06 | $207.68 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368009... | 8h 58m | $43.08 Entry: $25.31 Exit: $17.77 | 30/09/25, 14:04 |
| 1.35% | $129.85 | — | — | LONG | $244.00 | $247.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.166393... | 16h 0m | $50.41 Entry: $25.04 Exit: $25.38 | 18/09/25, 06:19 | |
| 2.27% | $86.91 | — | — | LONG | $238.31 | $243.73 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.386807... | 36h 15m | $35.00 Entry: $24.84 Exit: $10.16 | 16/09/25, 17:58 |
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
8
Same-side win pairs
35.4h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
61.9%
Long win rate
75.0%
Short win rate
1.37%
Avg Win %
-1.67%
Avg Loss %
0.82
Reward / Risk
12.6h / 8.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (1.37%) is smaller than average loss (-1.67%). 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 0.82 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.