Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.71% | $-50.46 | — | — | LONG | $2.25 | $2.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 41m | $37.03 Entry: $18.58 Exit: $18.45 | 17/10/25, 07:31 | |
| 2.35% | $164.63 | — | — | SHORT | $2.36 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.636542... | 4h 53m | $35.96 Entry: $18.20 Exit: $17.77 | 17/10/25, 02:00 | |
| 2.06% | $141.50 | — | — | LONG | $2.31 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.165533... | 4h 18m | $36.12 Entry: $17.88 Exit: $18.24 | 16/10/25, 21:16 | |
| 1.48% | $100.58 | — | — | SHORT | $2.34 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.496486... | 1h 12m | $35.06 Entry: $17.66 Exit: $17.40 | 16/10/25, 19:54 | |
| -1.18% | $-81.48 | — | — | LONG | $2.38 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 25m | $35.62 Entry: $17.92 Exit: $17.71 | 16/10/25, 17:26 | |
| -1.50% | $-105.09 | — | — | SHORT | $2.36 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 39m | $36.75 Entry: $18.24 Exit: $18.51 | 16/10/25, 16:39 | |
| -2.25% | $-63.64 | — | — | LONG | $2.41 | $2.36 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.1... | 1h 0m | $25.63 Entry: $18.42 Exit: $7.20 | 16/10/25, 14:56 |
| -0.32% | $-9.03 | — | — | LONG | $2.44 | $2.43 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 2h 55m | $25.83 Entry: $18.47 Exit: $7.36 | 16/10/25, 11:49 |
| 1.40% | $39.65 | — | — | LONG | $2.41 | $2.44 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.418280... | 14h 40m | $25.84 Entry: $18.38 Exit: $7.46 | 15/10/25, 20:42 |
| 1.38% | $96.47 | — | — | SHORT | $2.44 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.504112... | 2h 13m | $36.10 Entry: $18.18 Exit: $17.93 | 15/10/25, 18:27 | |
| -0.99% | $-69.93 | — | — | LONG | $2.45 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 37m | $36.63 Entry: $18.41 Exit: $18.23 | 15/10/25, 16:26 | |
| -0.86% | $-61.59 | — | — | LONG | $2.46 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 2m | $37.07 Entry: $18.62 Exit: $18.45 | 15/10/25, 15:17 | |
| 1.05% | $74.44 | — | — | SHORT | $2.50 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.197210... | 0h 59m | $36.74 Entry: $18.47 Exit: $18.28 | 15/10/25, 14:09 | |
| -0.62% | $-44.10 | — | — | LONG | $2.50 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 25m | $37.15 Entry: $18.63 Exit: $18.52 | 15/10/25, 12:14 | |
| 0.79% | $55.98 | — | — | SHORT | $2.52 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.796808... | 3h 7m | $36.92 Entry: $18.53 Exit: $18.39 | 15/10/25, 09:05 | |
| 0.99% | $70.05 | — | — | LONG | $2.50 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.158309... | 5h 24m | $36.98 Entry: $18.40 Exit: $18.58 | 15/10/25, 03:25 | |
| -0.12% | $-8.84 | — | — | SHORT | $2.49 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 6h 36m | $36.97 Entry: $18.47 Exit: $18.49 | 14/10/25, 20:46 | |
| -0.67% | $-48.03 | — | — | LONG | $2.51 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 3h 6m | $37.16 Entry: $18.64 Exit: $18.52 | 14/10/25, 17:00 | |
| 1.98% | $139.82 | — | — | LONG | $2.46 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.053206... | 0h 50m | $37.02 Entry: $18.33 Exit: $18.69 | 14/10/25, 15:33 | |
| -0.73% | $-51.98 | — | — | SHORT | $2.44 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 13m | $37.16 Entry: $18.51 Exit: $18.65 | 14/10/25, 13:49 | |
| 0.28% | $19.62 | — | — | SHORT | $2.44 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.620475... | 2h 35m | $36.97 Entry: $18.51 Exit: $18.46 | 14/10/25, 10:52 | |
| -1.33% | $-96.04 | — | — | LONG | $2.46 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 30m | $37.37 Entry: $18.81 Exit: $18.56 | 14/10/25, 08:17 | |
| -1.46% | $-107.28 | — | — | LONG | $2.56 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 36m | $37.99 Entry: $19.14 Exit: $18.86 | 14/10/25, 03:56 | |
| -1.19% | $-88.72 | — | — | LONG | $2.63 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 5h 47m | $38.60 Entry: $19.42 Exit: $19.19 | 13/10/25, 20:03 | |
| 0.55% | $41.25 | — | — | LONG | $2.61 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569876... | 1h 43m | $38.83 Entry: $19.36 Exit: $19.47 | 13/10/25, 18:14 |
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
2
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
31.3%
Long win rate
100.0%
Short win rate
0.14%
Avg Win %
-1.05%
Avg Loss %
0.14
Reward / Risk
3.6h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
Automated Suggestions
- Average win (0.14%) is smaller than average loss (-1.05%). 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 0.14 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 31.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.