Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-159.68 | — | — | 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_1.9809825673... | 8h 14m | $58.78 Entry: $39.47 Exit: $19.32 | 08/10/25, 17:21 |
| -1.65% | $-126.38 | — | — | 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_1.5852885225... | 9h 12m | $60.10 Entry: $39.85 Exit: $20.25 | 08/10/25, 08:07 |
| 0.28% | $43.04 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.331042... | 7h 11m | $79.56 Entry: $39.84 Exit: $39.73 | 08/10/25, 00:47 | |
| -1.74% | $-134.77 | — | — | 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_1.6995241332... | 2h 30m | $60.01 Entry: $40.24 Exit: $19.77 | 07/10/25, 21:22 |
| 0.35% | $54.46 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.381982... | 3h 17m | $80.26 Entry: $40.20 Exit: $40.06 | 07/10/25, 16:55 | |
| 3.29% | $250.57 | — | — | 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_TRAILING_STOP_3.529042... | 7h 37m | $58.75 Entry: $39.60 Exit: $19.15 | 07/10/25, 09:10 |
| -1.77% | $-136.46 | — | — | 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_1.6655562958... | 4h 59m | $59.66 Entry: $40.01 Exit: $19.65 | 07/10/25, 01:18 |
| -1.92% | $-149.51 | — | — | 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_1.9054878048... | 6h 32m | $60.28 Entry: $40.45 Exit: $19.83 | 06/10/25, 18:45 |
| 2.03% | $309.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.088394... | 2h 10m | $80.30 Entry: $39.75 Exit: $40.55 | 06/10/25, 16:26 | |
| 1.70% | $256.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720028... | 1h 40m | $79.03 Entry: $39.18 Exit: $39.85 | 06/10/25, 14:31 | |
| 5.01% | $720.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.012906... | 13h 58m | $76.70 Entry: $37.41 Exit: $39.29 | 06/10/25, 00:26 | |
| 2.70% | $379.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.969779... | 7h 59m | $72.05 Entry: $36.52 Exit: $35.53 | 05/10/25, 16:17 | |
| 0.31% | $43.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.325938... | 4h 15m | $72.89 Entry: $36.50 Exit: $36.39 | 05/10/25, 11:56 | |
| -2.21% | $-156.88 | — | — | 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_1.7531556802... | 1h 21m | $55.03 Entry: $36.96 Exit: $18.07 | 05/10/25, 09:47 |
| 2.04% | $284.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.254691... | 6h 5m | $73.37 Entry: $36.31 Exit: $37.05 | 05/10/25, 03:35 | |
| -1.91% | $-134.83 | — | — | 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_1.8853695324... | 9h 18m | $55.42 Entry: $36.71 Exit: $18.71 | 04/10/25, 17:17 |
| 2.33% | $321.89 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.350400... | 6h 0m | $71.10 Entry: $35.97 Exit: $35.13 | 04/10/25, 11:07 | |
| -1.90% | $-200.37 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7349063150... | 1h 33m | $63.46 Entry: $36.56 Exit: $26.90 | 04/10/25, 08:18 |
| -1.86% | $-199.12 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8181818181... | 1h 24m | $64.49 Entry: $37.15 Exit: $27.34 | 04/10/25, 06:51 |
| 0.25% | $36.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326056... | 0h 20m | $74.39 Entry: $37.15 Exit: $37.24 | 04/10/25, 06:11 | |
| -2.64% | $-191.03 | — | — | 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% | 4h 3m | $57.04 Entry: $37.70 Exit: $19.35 | 04/10/25, 02:05 |
| -1.79% | $-131.20 | — | — | 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_1.7755681818... | 2h 29m | $56.79 Entry: $38.09 Exit: $18.70 | 03/10/25, 23:21 |
| 1.60% | $231.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.604746... | 3h 5m | $75.77 Entry: $37.59 Exit: $38.19 | 03/10/25, 20:09 | |
| 1.71% | $183.59 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.846882... | 2h 58m | $65.55 Entry: $37.18 Exit: $28.36 | 03/10/25, 17:04 |
| -2.43% | $-266.45 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9040365575... | 0h 52m | $65.71 Entry: $37.95 Exit: $27.77 | 03/10/25, 16:11 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
43.8%
Long win rate
66.7%
Short win rate
0.39%
Avg Win %
-0.96%
Avg Loss %
0.41
Reward / Risk
5.1h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (0.39%) is smaller than average loss (-0.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 43.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 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).