Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.94% | $-94.12 | — | — | LONG | $6.37 | $6.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 35m | $51.72 Entry: $25.98 Exit: $25.74 | 14/10/25, 16:22 | |
| -1.75% | $-124.27 | — | — | SHORT | $6.22 | $6.33 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 30m | $45.12 Entry: $26.35 Exit: $18.77 | 14/10/25, 13:49 |
| -0.69% | $-70.76 | — | — | LONG | $6.22 | $6.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 4m | $53.03 Entry: $26.61 Exit: $26.42 | 14/10/25, 11:32 | |
| 0.74% | $75.36 | — | — | SHORT | $6.22 | $6.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.261261... | 1h 29m | $52.76 Entry: $26.48 Exit: $26.28 | 14/10/25, 09:12 | |
| 0.53% | $54.21 | — | — | LONG | $6.18 | $6.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.598415... | 0h 59m | $52.95 Entry: $26.41 Exit: $26.55 | 14/10/25, 08:10 | |
| -0.45% | $-46.18 | — | — | LONG | $6.20 | $6.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 43m | $53.07 Entry: $26.60 Exit: $26.47 | 14/10/25, 07:21 | |
| 2.91% | $289.67 | — | — | SHORT | $6.29 | $6.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.559968... | 0h 42m | $51.06 Entry: $25.91 Exit: $25.15 | 14/10/25, 06:08 | |
| -0.60% | $-60.04 | — | — | LONG | $6.36 | $6.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 33m | $52.11 Entry: $26.13 Exit: $25.97 | 14/10/25, 03:50 | |
| 2.40% | $236.46 | — | — | SHORT | $6.49 | $6.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.468032... | 2h 39m | $50.55 Entry: $25.58 Exit: $24.97 | 14/10/25, 00:57 | |
| -1.53% | $-153.49 | — | — | LONG | $6.59 | $6.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 16m | $51.69 Entry: $26.05 Exit: $25.65 | 13/10/25, 21:32 | |
| 2.55% | $249.32 | — | — | LONG | $6.44 | $6.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.626105... | 4h 8m | $51.58 Entry: $25.47 Exit: $26.11 | 13/10/25, 17:18 | |
| 0.48% | $47.31 | — | — | LONG | $6.40 | $6.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491880... | 0h 41m | $50.94 Entry: $25.41 Exit: $25.53 | 13/10/25, 16:31 | |
| 0.52% | $50.66 | — | — | LONG | $6.35 | $6.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645669... | 1h 34m | $50.82 Entry: $25.34 Exit: $25.48 | 13/10/25, 14:49 | |
| -0.84% | $-83.26 | — | — | LONG | $6.39 | $6.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 16m | $51.04 Entry: $25.63 Exit: $25.41 | 13/10/25, 14:13 | |
| 0.58% | $57.22 | — | — | LONG | $6.35 | $6.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.590272... | 0h 25m | $51.24 Entry: $25.54 Exit: $25.69 | 13/10/25, 13:42 | |
| 0.33% | $22.84 | — | — | LONG | $6.32 | $6.34 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664662... | 4h 41m | $43.46 Entry: $25.53 Exit: $17.93 | 13/10/25, 08:55 |
| 0.37% | $35.90 | — | — | LONG | $6.28 | $6.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445576... | 0h 38m | $51.10 Entry: $25.51 Exit: $25.60 | 13/10/25, 08:11 | |
| 1.53% | $148.55 | — | — | LONG | $6.20 | $6.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.815980... | 2h 16m | $50.76 Entry: $25.19 Exit: $25.57 | 13/10/25, 05:31 | |
| -0.58% | $-56.44 | — | — | LONG | $6.23 | $6.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 38m | $50.65 Entry: $25.40 Exit: $25.25 | 13/10/25, 02:31 | |
| 0.27% | $26.77 | — | — | LONG | $6.20 | $6.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.507818... | 3h 26m | $50.86 Entry: $25.39 Exit: $25.46 | 12/10/25, 22:55 | |
| -1.09% | $-107.75 | — | — | LONG | $6.25 | $6.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 12m | $51.20 Entry: $25.74 Exit: $25.46 | 12/10/25, 21:16 | |
| 0.47% | $46.03 | — | — | LONG | $6.22 | $6.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.538152... | 0h 31m | $51.50 Entry: $25.69 Exit: $25.81 | 12/10/25, 20:22 | |
| 0.37% | $36.71 | — | — | LONG | $6.18 | $6.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444767... | 4h 6m | $51.42 Entry: $25.66 Exit: $25.76 | 12/10/25, 16:10 | |
| 3.71% | $353.85 | — | — | LONG | $5.93 | $6.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.717127... | 6h 30m | $50.53 Entry: $24.81 Exit: $25.73 | 12/10/25, 08:54 | |
| 0.17% | $16.13 | — | — | LONG | $5.92 | $5.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172326... | 0h 43m | $49.70 Entry: $24.83 Exit: $24.87 | 12/10/25, 08:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
61.9%
Long win rate
100.0%
Short win rate
0.45%
Avg Win %
-0.84%
Avg Loss %
0.53
Reward / Risk
2.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
Automated Suggestions
- Average win (0.45%) is smaller than average loss (-0.84%). 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 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).