Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-255.61 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1215791834... | 0h 24m | $128.36 Entry: $72.97 Exit: $55.39 | 16/10/25, 09:53 |
| 0.81% | $226.04 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.055570... | 1h 32m | $144.55 Entry: $72.57 Exit: $71.98 | 16/10/25, 08:13 | |
| -1.17% | $-164.33 | — | — | 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_0.9956192751... | 0h 42m | $109.21 Entry: $73.09 Exit: $36.12 | 16/10/25, 07:26 |
| -1.04% | $-221.55 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9960159362... | 0h 39m | $128.59 Entry: $73.81 Exit: $54.78 | 16/10/25, 06:41 |
| -1.18% | $-169.30 | — | — | 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_1.0373443983... | 1h 50m | $111.96 Entry: $74.35 Exit: $37.61 | 16/10/25, 04:47 |
| 0.80% | $114.39 | — | — | 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_TRAILING_STOP_0.867964... | 8h 0m | $111.52 Entry: $74.15 Exit: $37.37 | 15/10/25, 20:45 |
| 0.83% | $234.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.345364... | 4h 4m | $146.84 Entry: $73.73 Exit: $73.12 | 15/10/25, 16:38 | |
| -2.17% | $-312.03 | — | — | 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_2.1626297577... | 2h 4m | $111.14 Entry: $74.63 Exit: $36.50 | 15/10/25, 13:41 |
| 1.80% | $508.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.125303... | 1h 49m | $145.68 Entry: $73.50 Exit: $72.18 | 15/10/25, 11:49 | |
| -2.16% | $-309.45 | — | — | 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_1.8684603886... | 1h 52m | $110.79 Entry: $74.40 Exit: $36.39 | 15/10/25, 08:47 |
| 2.27% | $636.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.351477... | 4h 48m | $147.53 Entry: $72.94 Exit: $74.59 | 15/10/25, 03:53 | |
| -2.44% | $-347.30 | — | — | 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_2.0781379883... | 4h 42m | $110.00 Entry: $73.93 Exit: $36.06 | 14/10/25, 23:05 |
| -2.19% | $-315.67 | — | — | 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_2.0695364238... | 1h 47m | $113.10 Entry: $74.85 Exit: $38.25 | 14/10/25, 21:16 |
| 0.84% | $239.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.872605... | 1h 26m | $149.47 Entry: $74.42 Exit: $75.05 | 14/10/25, 19:48 | |
| -2.53% | $-367.21 | — | — | 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_1.9936204146... | 0h 46m | $112.26 Entry: $75.47 Exit: $36.78 | 14/10/25, 18:59 |
| 0.85% | $245.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987823... | 1h 36m | $150.70 Entry: $75.03 Exit: $75.67 | 14/10/25, 17:17 | |
| 1.68% | $478.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.037422... | 0h 21m | $149.21 Entry: $73.98 Exit: $75.23 | 14/10/25, 16:06 | |
| -2.14% | $-465.25 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9290123456... | 1h 56m | $133.06 Entry: $75.34 Exit: $57.72 | 14/10/25, 13:49 |
| -2.08% | $-617.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0559210526... | 0h 59m | $152.68 Entry: $77.14 Exit: $75.54 | 14/10/25, 12:41 | |
| -2.48% | $-372.86 | — | — | 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_2.0868113522... | 0h 47m | $118.30 Entry: $78.22 Exit: $40.08 | 14/10/25, 10:47 |
| 1.58% | $468.55 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.726814... | 2h 7m | $153.18 Entry: $77.20 Exit: $75.98 | 14/10/25, 08:33 | |
| -2.31% | $-346.68 | — | — | 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_2.2026431718... | 1h 22m | $116.40 Entry: $78.20 Exit: $38.20 | 14/10/25, 07:00 |
| 4.02% | $1165.86 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.140821... | 1h 45m | $147.68 Entry: $75.35 Exit: $72.32 | 14/10/25, 05:09 | |
| -2.34% | $-344.14 | — | — | 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_2.2727272727... | 2h 29m | $113.63 Entry: $76.35 Exit: $37.28 | 14/10/25, 02:23 |
| -2.31% | $-343.43 | — | — | 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_2.1929824561... | 4h 45m | $115.11 Entry: $77.34 Exit: $37.78 | 13/10/25, 21:35 |
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.8h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
33.3%
Long win rate
50.0%
Short win rate
-0.26%
Avg Win %
-0.76%
Avg Loss %
0.34
Reward / Risk
2.8h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Average win (-0.26%) is smaller than average loss (-0.76%). 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 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).