Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.29% | $-22.73 | — | — | LONG | $2.49 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 1h 53m | $41.24 Entry: $20.65 Exit: $20.59 | 11/10/25, 09:15 | |
| 0.86% | $67.57 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.131589... | 1h 23m | $41.23 Entry: $20.53 Exit: $20.70 | 11/10/25, 07:08 | |
| 0.06% | $4.41 | — | — | LONG | $2.42 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235821... | 1h 9m | $41.15 Entry: $20.57 Exit: $20.58 | 11/10/25, 05:48 | |
| -0.64% | $-51.32 | — | — | LONG | $2.42 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 9m | $41.38 Entry: $20.76 Exit: $20.62 | 11/10/25, 04:29 | |
| -2.01% | $-64.67 | — | — | SHORT | $2.37 | $2.42 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 0h 42m | $29.49 Entry: $20.95 Exit: $8.55 | 11/10/25, 03:36 |
| 4.12% | $319.41 | — | — | LONG | $2.32 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.431766... | 1h 8m | $41.17 Entry: $20.17 Exit: $21.00 | 11/10/25, 01:58 | |
| -0.92% | $-72.21 | — | — | SHORT | $2.36 | $2.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 14m | $41.01 Entry: $20.41 Exit: $20.60 | 11/10/25, 00:32 | |
| 0.07% | $5.27 | — | — | SHORT | $2.34 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.239378... | 0h 7m | $40.89 Entry: $20.45 Exit: $20.44 | 11/10/25, 00:16 | |
| 2.63% | $201.92 | — | — | LONG | $2.36 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.101622... | 0h 32m | $40.48 Entry: $19.98 Exit: $20.50 | 10/10/25, 23:16 | |
| -1.55% | $-47.96 | — | — | SHORT | $2.31 | $2.35 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 35m | $28.30 Entry: $20.13 Exit: $8.17 | 10/10/25, 22:38 |
| 0.52% | $40.42 | — | — | LONG | $2.30 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.619438... | 0h 6m | $40.25 Entry: $20.07 Exit: $20.18 | 10/10/25, 22:26 | |
| -2.61% | $-143.90 | — | — | SHORT | $2.30 | $2.36 | 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 6m | $35.20 Entry: $20.48 Exit: $14.71 | 10/10/25, 21:45 |
| -6.11% | $-300.22 | — | — | LONG | $2.33 | $2.19 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 4m | $33.29 Entry: $21.30 Exit: $12.00 | 10/10/25, 21:13 |
| 5.33% | $415.41 | — | — | SHORT | $2.69 | $2.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.387602... | 1h 0m | $39.45 Entry: $20.27 Exit: $19.19 | 10/10/25, 20:05 | |
| 2.06% | $157.87 | — | — | SHORT | $2.74 | $2.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.081720... | 3h 38m | $39.40 Entry: $19.91 Exit: $19.50 | 10/10/25, 16:06 | |
| -2.19% | $-67.76 | — | — | LONG | $2.81 | $2.75 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 7h 46m | $27.97 Entry: $20.10 Exit: $7.87 | 10/10/25, 07:40 |
| 0.21% | $15.89 | — | — | LONG | $2.80 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222164... | 13h 57m | $40.27 Entry: $20.11 Exit: $20.16 | 09/10/25, 17:21 | |
| -1.49% | $-116.93 | — | — | LONG | $2.82 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 45m | $40.64 Entry: $20.47 Exit: $20.17 | 09/10/25, 14:14 | |
| 0.22% | $17.34 | — | — | LONG | $2.80 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268090... | 4h 52m | $41.00 Entry: $20.48 Exit: $20.52 | 09/10/25, 09:16 | |
| -1.83% | $-102.25 | — | — | LONG | $2.84 | $2.79 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 5h 38m | $35.06 Entry: $20.78 Exit: $14.28 | 09/10/25, 03:16 |
| -1.75% | $-99.13 | — | — | LONG | $2.91 | $2.86 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 5h 49m | $35.57 Entry: $21.08 Exit: $14.50 | 08/10/25, 19:40 |
| 1.26% | $101.17 | — | — | LONG | $2.86 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.304876... | 14h 42m | $42.00 Entry: $20.87 Exit: $21.13 | 08/10/25, 04:35 | |
| 0.16% | $13.19 | — | — | SHORT | $2.87 | $2.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.200209... | 8h 24m | $41.74 Entry: $20.89 Exit: $20.86 | 07/10/25, 20:07 | |
| -1.49% | $-122.16 | — | — | LONG | $2.90 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 16m | $42.21 Entry: $21.26 Exit: $20.94 | 07/10/25, 16:41 | |
| -1.67% | $-138.98 | — | — | LONG | $2.98 | $2.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 33m | $43.00 Entry: $21.68 Exit: $21.32 | 07/10/25, 11:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed1.4747%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
47.1%
Long win rate
87.5%
Short win rate
0.45%
Avg Win %
-1.48%
Avg Loss %
0.30
Reward / Risk
3.5h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss2
Automated Suggestions
- Average win (0.45%) is smaller than average loss (-1.48%). 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 0.30 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (87.5% vs 47.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).