Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.25% | $-100.47 | — | — | LONG | $474.20 | $468.27 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9370314842... | 13h 26m | $62.40 Entry: $41.78 Exit: $20.63 | 19/10/25, 11:02 |
| -1.29% | $-156.84 | — | — | SHORT | $464.88 | $470.86 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2242899118... | 0h 30m | $74.38 Entry: $42.27 Exit: $32.11 | 19/10/25, 09:59 |
| -1.23% | $-100.33 | — | — | LONG | $463.63 | $457.95 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9626492106... | 1h 7m | $63.61 Entry: $42.58 Exit: $21.03 | 19/10/25, 08:21 |
| -1.30% | $-106.96 | — | — | LONG | $466.04 | $460.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9865824782... | 13h 1m | $64.10 Entry: $42.92 Exit: $21.18 | 18/10/25, 17:36 |
| -1.32% | $-165.05 | — | — | LONG | $476.68 | $470.40 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0060362173... | 4h 1m | $75.57 Entry: $43.43 Exit: $32.14 | 18/10/25, 08:07 |
| 0.71% | $118.04 | — | — | LONG | $471.93 | $475.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903735... | 5h 2m | $86.78 Entry: $43.24 Exit: $43.54 | 18/10/25, 02:59 | |
| 0.83% | $68.94 | — | — | LONG | $467.80 | $471.69 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.857203... | 10h 2m | $64.85 Entry: $43.11 Exit: $21.74 | 17/10/25, 16:51 |
| -1.08% | $-89.76 | — | — | SHORT | $461.21 | $466.17 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9811616954... | 2h 41m | $65.34 Entry: $43.40 Exit: $21.94 | 17/10/25, 13:11 |
| -1.41% | $-178.56 | — | — | LONG | $467.93 | $461.34 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0794473229... | 0h 46m | $76.45 Entry: $43.95 Exit: $32.50 | 17/10/25, 12:08 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
47.6%
Long win rate
50.0%
Short win rate
1.35%
Avg Win %
-0.83%
Avg Loss %
1.64
Reward / Risk
7.4h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).