Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | $-51.41 | — | — | LONG | $2.68 | $2.63 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 0h 41m | $23.73 Entry: $17.05 Exit: $6.69 | 28/10/25, 19:06 |
| -0.70% | $-32.19 | — | — | LONG | $2.66 | $2.64 | 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 7h 54m | $29.09 Entry: $17.16 Exit: $11.93 | 28/10/25, 08:46 |
| -0.42% | $-27.85 | — | — | LONG | $2.64 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 5h 29m | $34.49 Entry: $17.28 Exit: $17.21 | 27/10/25, 21:41 | |
| -1.33% | $-89.74 | — | — | LONG | $2.68 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 31m | $34.88 Entry: $17.56 Exit: $17.32 | 27/10/25, 19:54 | |
| 2.10% | $139.21 | — | — | LONG | $2.62 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.132633... | 9h 6m | $34.84 Entry: $17.24 Exit: $17.60 | 27/10/25, 10:21 | |
| -1.00% | $-67.06 | — | — | LONG | $2.65 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 9h 19m | $34.75 Entry: $17.46 Exit: $17.29 | 26/10/25, 23:36 | |
| 0.50% | $33.20 | — | — | LONG | $2.62 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.521632... | 0h 59m | $34.93 Entry: $17.42 Exit: $17.51 | 26/10/25, 21:22 | |
| -0.62% | $-42.13 | — | — | LONG | $2.63 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 9h 46m | $35.04 Entry: $17.57 Exit: $17.47 | 26/10/25, 11:30 | |
| 0.65% | $43.96 | — | — | LONG | $2.61 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251860... | 14h 58m | $35.13 Entry: $17.51 Exit: $17.62 | 25/10/25, 19:46 | |
| 1.38% | $91.78 | — | — | LONG | $2.60 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.384788... | 5h 20m | $34.87 Entry: $17.31 Exit: $17.55 | 25/10/25, 13:55 | |
| -1.31% | $-88.84 | — | — | SHORT | $2.56 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 4m | $35.41 Entry: $17.59 Exit: $17.82 | 25/10/25, 10:48 | |
| -0.90% | $-61.69 | — | — | LONG | $2.57 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 4h 12m | $35.43 Entry: $17.80 Exit: $17.64 | 25/10/25, 04:55 | |
| 0.49% | $33.16 | — | — | LONG | $2.54 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.537693... | 2h 51m | $35.60 Entry: $17.76 Exit: $17.84 | 25/10/25, 01:44 | |
| 0.44% | $30.23 | — | — | LONG | $2.53 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.620742... | 0h 38m | $35.53 Entry: $17.72 Exit: $17.80 | 25/10/25, 01:01 | |
| 1.59% | $106.84 | — | — | LONG | $2.48 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.694902... | 8h 29m | $35.26 Entry: $17.49 Exit: $17.77 | 24/10/25, 16:25 | |
| -1.04% | $-70.82 | — | — | LONG | $2.51 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 35m | $35.26 Entry: $17.72 Exit: $17.54 | 24/10/25, 13:56 | |
| 1.78% | $119.43 | — | — | LONG | $2.44 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.828388... | 5h 33m | $35.23 Entry: $17.46 Exit: $17.77 | 24/10/25, 08:16 | |
| 1.30% | $86.33 | — | — | LONG | $2.40 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.414002... | 6h 53m | $34.78 Entry: $17.28 Exit: $17.50 | 24/10/25, 00:52 | |
| 0.59% | $38.79 | — | — | SHORT | $2.42 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.707031... | 7h 55m | $34.35 Entry: $17.22 Exit: $17.12 | 23/10/25, 16:55 | |
| 0.62% | $41.01 | — | — | LONG | $2.39 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.647474... | 3h 36m | $34.43 Entry: $17.16 Exit: $17.27 | 23/10/25, 12:46 | |
| 2.23% | $144.08 | — | — | LONG | $2.35 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.332664... | 13h 36m | $34.04 Entry: $16.83 Exit: $17.21 | 22/10/25, 21:56 | |
| -0.36% | $-23.15 | — | — | LONG | $2.40 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 4h 34m | $33.81 Entry: $16.94 Exit: $16.88 | 22/10/25, 14:51 | |
| 0.59% | $38.20 | — | — | SHORT | $2.41 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748755... | 2h 2m | $33.66 Entry: $16.88 Exit: $16.78 | 22/10/25, 12:39 | |
| -0.26% | $-17.01 | — | — | LONG | $2.41 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 3h 38m | $33.89 Entry: $16.97 Exit: $16.92 | 22/10/25, 07:46 | |
| -1.34% | $-88.82 | — | — | LONG | $2.43 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 5h 3m | $34.26 Entry: $17.24 Exit: $17.01 | 22/10/25, 02:07 |
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
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
100.0%
Short win rate
0.94%
Avg Win %
-0.90%
Avg Loss %
1.05
Reward / Risk
6.1h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).