Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-117.11 | — | — | LONG | $559.57 | $554.89 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7725587144... | 1h 43m | $84.64 Entry: $48.54 Exit: $36.10 | 28/10/25, 03:36 |
| -1.14% | $-161.38 | — | — | LONG | $559.41 | $553.03 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7699414844... | 0h 45m | $85.43 Entry: $49.05 Exit: $36.37 | 28/10/25, 02:07 |
| -0.98% | $-140.59 | — | — | LONG | $563.86 | $558.31 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8156606851... | 3h 9m | $86.29 Entry: $49.52 Exit: $36.77 | 27/10/25, 15:33 |
| 1.13% | $213.66 | — | — | LONG | $558.48 | $564.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.176407... | 13h 0m | $98.73 Entry: $49.09 Exit: $49.64 | 27/10/25, 01:08 | |
| 1.68% | $312.03 | — | — | LONG | $550.12 | $559.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.892132... | 8h 11m | $97.62 Entry: $48.41 Exit: $49.22 | 26/10/25, 16:37 | |
| -0.88% | $-82.60 | — | — | LONG | $550.85 | $545.99 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8017960230... | 0h 49m | $72.81 Entry: $48.68 Exit: $24.13 | 26/10/25, 14:19 |
| -1.11% | $-157.41 | — | — | LONG | $557.06 | $550.88 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9061254077... | 0h 37m | $85.67 Entry: $49.19 Exit: $36.48 | 26/10/25, 13:40 |
| 12.06% | $2041.78 | — | — | LONG | $497.13 | $557.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.18393... | 26h 39m | $93.32 Entry: $44.01 Exit: $49.32 | 25/10/25, 10:55 | |
| -1.29% | $-221.07 | — | — | LONG | $503.13 | $496.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7768800497... | 0h 34m | $88.82 Entry: $44.70 Exit: $44.12 | 25/10/25, 10:18 | |
| 0.62% | $106.02 | — | — | LONG | $502.49 | $505.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.870664... | 6h 9m | $89.35 Entry: $44.54 Exit: $44.81 | 25/10/25, 03:55 | |
| 0.92% | $156.57 | — | — | LONG | $497.80 | $502.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.941141... | 14h 1m | $88.90 Entry: $44.25 Exit: $44.65 | 24/10/25, 13:48 | |
| 1.47% | $246.64 | — | — | LONG | $490.88 | $498.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.696952... | 5h 39m | $88.08 Entry: $43.72 Exit: $44.36 | 24/10/25, 08:02 | |
| 1.90% | $314.33 | — | — | LONG | $481.61 | $490.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.931645... | 8h 4m | $86.85 Entry: $43.02 Exit: $43.83 | 23/10/25, 23:51 | |
| -1.01% | $-169.40 | — | — | LONG | $483.73 | $478.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7701786814... | 15h 50m | $86.70 Entry: $43.57 Exit: $43.13 | 23/10/25, 05:10 | |
| -0.79% | $-66.85 | — | — | LONG | $485.09 | $481.24 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7832080200... | 1h 12m | $65.53 Entry: $43.80 Exit: $21.73 | 23/10/25, 03:56 |
| 2.36% | $196.91 | — | — | LONG | $470.74 | $481.86 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.371797... | 5h 34m | $65.53 Entry: $43.35 Exit: $22.18 | 22/10/25, 22:15 |
| 0.92% | $152.39 | — | — | SHORT | $474.93 | $470.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.925399... | 6h 27m | $85.72 Entry: $43.06 Exit: $42.66 | 22/10/25, 15:47 | |
| -0.97% | $-80.96 | — | — | LONG | $474.46 | $469.85 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9652509652... | 1h 22m | $64.78 Entry: $43.33 Exit: $21.45 | 22/10/25, 14:06 |
| 1.03% | $169.74 | — | — | SHORT | $481.27 | $476.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.311114... | 12h 53m | $85.55 Entry: $43.00 Exit: $42.55 | 22/10/25, 01:09 | |
| -1.09% | $-90.81 | — | — | LONG | $498.70 | $493.26 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9104151493... | 2h 48m | $64.70 Entry: $43.29 Exit: $21.41 | 21/10/25, 17:22 |
| -1.68% | $-213.06 | — | — | LONG | $505.50 | $497.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0373443983... | 0h 35m | $76.32 Entry: $43.93 Exit: $32.39 | 21/10/25, 16:45 |
| 3.44% | $562.76 | — | — | LONG | $491.19 | $508.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.580589... | 1h 51m | $86.62 Entry: $42.58 Exit: $44.04 | 21/10/25, 14:47 | |
| 4.41% | $354.00 | — | — | LONG | $468.62 | $489.30 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.436430... | 6h 51m | $63.49 Entry: $41.71 Exit: $21.78 | 21/10/25, 07:47 |
| -1.07% | $-86.43 | — | — | LONG | $481.16 | $476.01 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9137426900... | 16h 36m | $62.76 Entry: $41.99 Exit: $20.77 | 20/10/25, 09:31 |
| 1.54% | $245.94 | — | — | LONG | $472.69 | $479.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.547314... | 6h 24m | $83.56 Entry: $41.46 Exit: $42.10 | 20/10/25, 02:56 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
47.8%
Long win rate
100.0%
Short win rate
2.28%
Avg Win %
-1.07%
Avg Loss %
2.12
Reward / Risk
9.4h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
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 5 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).