Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $64.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.389784... | 2h 58m | $140.02 Entry: $69.93 Exit: $70.09 | 11/10/25, 21:30 | |
| 0.24% | $63.91 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.659242... | 1h 6m | $139.72 Entry: $69.94 Exit: $69.78 | 11/10/25, 20:17 | |
| -2.00% | $-272.13 | — | — | 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_1.8328445747... | 2h 11m | $105.40 Entry: $70.74 Exit: $34.66 | 11/10/25, 16:46 |
| 0.59% | $159.39 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.609622... | 4h 54m | $140.60 Entry: $70.51 Exit: $70.09 | 11/10/25, 11:24 | |
| -2.23% | $-305.81 | — | — | 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_1.8288222384... | 0h 18m | $106.29 Entry: $71.39 Exit: $34.90 | 11/10/25, 11:03 |
| 1.57% | $425.88 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.746995... | 1h 38m | $139.82 Entry: $70.47 Exit: $69.36 | 11/10/25, 09:21 | |
| 4.72% | $1225.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.901592... | 2h 0m | $138.11 Entry: $67.46 Exit: $70.65 | 11/10/25, 07:17 | |
| 0.78% | $201.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.125187... | 0h 54m | $134.76 Entry: $67.12 Exit: $67.64 | 11/10/25, 06:06 | |
| 0.16% | $42.24 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.346812... | 0h 36m | $134.25 Entry: $67.18 Exit: $67.07 | 11/10/25, 05:18 | |
| 0.32% | $81.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.560747... | 1h 25m | $134.50 Entry: $67.14 Exit: $67.36 | 11/10/25, 03:47 | |
| 6.21% | $1152.16 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.519866... | 2h 35m | $115.49 Entry: $64.28 Exit: $51.21 | 11/10/25, 00:34 |
| -2.65% | $-503.11 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 11m | $116.32 Entry: $65.72 Exit: $50.60 | 11/10/25, 00:20 |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.871111... | 0h 27m | $131.78 Entry: $65.89 Exit: $65.89 | 10/10/25, 23:32 | |
| -6.24% | $-1691.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 3m | $145.36 Entry: $70.48 Exit: $74.88 | 10/10/25, 23:08 | |
| -4.73% | $-999.16 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 8m | $125.53 Entry: $73.22 Exit: $52.32 | 10/10/25, 22:53 |
| 1.10% | $307.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.503076... | 0h 20m | $144.41 Entry: $72.61 Exit: $71.81 | 10/10/25, 22:31 | |
| -3.69% | $-1072.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7470300489... | 0h 4m | $148.38 Entry: $75.58 Exit: $72.79 | 10/10/25, 22:24 | |
| -6.34% | $-1974.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 2m | $167.02 Entry: $80.94 Exit: $86.07 | 10/10/25, 22:20 | |
| 35.47% | $8173.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_42.77373... | 0h 39m | $141.05 Entry: $59.90 Exit: $81.15 | 10/10/25, 21:39 | |
| 58.96% | $8550.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_62.07100... | 2h 33m | $53.19 Entry: $37.71 Exit: $15.48 | 10/10/25, 18:53 | |
| -2.27% | $-166.66 | — | — | 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_2.2624434389... | 3h 8m | $56.85 Entry: $38.19 Exit: $18.66 | 10/10/25, 15:32 |
| 0.27% | $19.87 | — | — | 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_0.368404... | 10h 15m | $57.34 Entry: $38.19 Exit: $19.15 | 10/10/25, 04:12 |
| -2.31% | $-259.23 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0112630732... | 9h 49m | $68.82 Entry: $38.94 Exit: $29.88 | 09/10/25, 17:43 |
| -2.32% | $-176.06 | — | — | 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_2.1607605877... | 2h 20m | $58.72 Entry: $39.45 Exit: $19.27 | 09/10/25, 12:12 |
| 1.79% | $201.50 | — | — | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.909532... | 8h 30m | $67.73 Entry: $39.00 Exit: $28.73 | 09/10/25, 03:36 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
57.1%
Long win rate
63.6%
Short win rate
-1.09%
Avg Win %
0.03%
Avg Loss %
36.16
Reward / Risk
2.7h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).