Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | $-336.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 0h 57m | $134.86 Entry: $66.99 Exit: $67.87 | 18/10/25, 06:10 | |
| -1.00% | $-129.52 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9980039920... | 1h 52m | $100.79 Entry: $67.42 Exit: $33.37 | 18/10/25, 02:23 |
| 2.50% | $478.27 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.532247... | 8h 0m | $117.28 Entry: $66.31 Exit: $50.97 | 17/10/25, 18:16 |
| 0.73% | $185.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.946215... | 1h 47m | $131.50 Entry: $65.99 Exit: $65.51 | 17/10/25, 16:25 | |
| 0.84% | $212.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.004175... | 0h 25m | $131.78 Entry: $65.61 Exit: $66.16 | 17/10/25, 15:55 | |
| -1.07% | $-274.12 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9811616954... | 0h 57m | $133.71 Entry: $66.50 Exit: $67.21 | 17/10/25, 14:54 | |
| 0.15% | $37.30 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.979678... | 0h 31m | $133.05 Entry: $66.58 Exit: $66.48 | 17/10/25, 14:13 | |
| -1.08% | $-139.04 | — | — | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0557432432... | 0h 44m | $100.17 Entry: $67.02 Exit: $33.15 | 17/10/25, 13:27 |
| -1.27% | $-331.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0912265386... | 1h 10m | $135.26 Entry: $68.06 Exit: $67.20 | 17/10/25, 12:07 | |
| -3.09% | $-411.64 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 15m | $104.91 Entry: $69.22 Exit: $35.68 | 17/10/25, 10:04 |
| 1.09% | $288.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245139... | 1h 29m | $138.06 Entry: $68.65 Exit: $69.40 | 17/10/25, 08:33 | |
| 0.98% | $256.70 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.997700... | 0h 47m | $135.66 Entry: $68.16 Exit: $67.50 | 17/10/25, 07:40 | |
| -1.25% | $-249.25 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2130033964... | 5h 32m | $120.00 Entry: $68.94 Exit: $51.06 | 17/10/25, 00:49 |
| -1.36% | $-181.33 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1820330969... | 1h 36m | $104.73 Entry: $69.51 Exit: $35.22 | 16/10/25, 23:08 |
| -1.08% | $-144.69 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0561892691... | 0h 47m | $104.58 Entry: $69.97 Exit: $34.61 | 16/10/25, 22:13 |
| -1.00% | $-203.13 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9509319132... | 0h 43m | $124.15 Entry: $70.64 Exit: $53.51 | 16/10/25, 21:08 |
| -1.33% | $-274.53 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1574074074... | 0h 35m | $124.40 Entry: $71.49 Exit: $52.90 | 16/10/25, 19:59 |
| 1.55% | $420.01 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.099619... | 2h 3m | $140.07 Entry: $70.58 Exit: $69.49 | 16/10/25, 17:50 | |
| -0.99% | $-204.37 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9283327144... | 0h 40m | $124.15 Entry: $71.25 Exit: $52.91 | 16/10/25, 17:08 |
| -1.66% | $-230.34 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0869565217... | 0h 16m | $108.51 Entry: $71.94 Exit: $36.57 | 16/10/25, 16:41 |
| -0.88% | $-247.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 0h 9m | $144.90 Entry: $72.77 Exit: $72.13 | 16/10/25, 16:13 | |
| 2.50% | $685.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.549668... | 1h 4m | $140.56 Entry: $71.17 Exit: $69.39 | 16/10/25, 15:04 | |
| -0.97% | $-201.12 | — | — | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9433962264... | 0h 18m | $125.19 Entry: $71.83 Exit: $53.35 | 16/10/25, 13:53 |
| -1.11% | $-232.73 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0979358805... | 1h 12m | $126.41 Entry: $72.58 Exit: $53.83 | 16/10/25, 12:39 |
| 0.84% | $233.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850717... | 1h 34m | $144.93 Entry: $72.16 Exit: $72.77 | 16/10/25, 10:56 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.61%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
28.6%
Long win rate
45.5%
Short win rate
-0.07%
Avg Win %
-0.09%
Avg Loss %
0.76
Reward / Risk
2.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Average win (-0.07%) is smaller than average loss (-0.09%). 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 0.76 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (45.5% vs 28.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.