Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 0.68% | $113.81 | — | — | LONG | $461.50 | $464.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.020585... | 2h 23m | $87.84 Entry: $43.77 Exit: $44.07 | 17/10/25, 09:19 | |
| 4.74% | $764.01 | — | — | SHORT | $481.63 | $458.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.968751... | 1h 3m | $81.79 Entry: $41.89 Exit: $39.90 | 17/10/25, 08:11 | |
| -1.15% | $-93.44 | — | — | LONG | $509.65 | $503.78 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9850275807... | 4h 31m | $63.03 Entry: $42.19 Exit: $20.85 | 17/10/25, 01:06 |
| 0.83% | $134.53 | — | — | SHORT | $512.03 | $507.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.997011... | 6h 14m | $83.54 Entry: $41.94 Exit: $41.59 | 16/10/25, 18:50 | |
| -1.01% | $-81.63 | — | — | LONG | $516.12 | $510.93 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9272997032... | 0h 59m | $63.10 Entry: $42.21 Exit: $20.89 | 16/10/25, 16:59 |
| 1.91% | $229.90 | — | — | SHORT | $524.69 | $514.66 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.050544... | 7h 5m | $72.36 Entry: $41.69 Exit: $30.67 | 16/10/25, 09:52 |
| -1.79% | $-145.15 | — | — | LONG | $524.05 | $514.66 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 2h 44m | $62.81 Entry: $42.12 Exit: $20.68 | 16/10/25, 06:52 |
| -1.04% | $-84.42 | — | — | LONG | $526.39 | $520.94 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0004001600... | 10h 32m | $63.38 Entry: $42.40 Exit: $20.98 | 15/10/25, 18:37 |
| 1.05% | $169.54 | — | — | SHORT | $532.48 | $526.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.090181... | 4h 19m | $83.69 Entry: $42.06 Exit: $41.62 | 15/10/25, 14:12 | |
| -2.66% | $-218.43 | — | — | LONG | $538.93 | $524.59 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1385799828... | 4h 9m | $63.46 Entry: $42.69 Exit: $20.78 | 15/10/25, 09:41 |
| 1.08% | $176.50 | — | — | LONG | $533.27 | $539.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.115757... | 16h 53m | $85.14 Entry: $42.34 Exit: $42.80 | 14/10/25, 16:28 | |
| -2.19% | $-272.05 | — | — | SHORT | $518.62 | $529.96 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8341892883... | 4h 46m | $76.19 Entry: $43.13 Exit: $33.06 | 14/10/25, 11:09 |
| 0.72% | $88.98 | — | — | SHORT | $518.38 | $514.66 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808287... | 4h 0m | $74.99 Entry: $42.98 Exit: $32.01 | 14/10/25, 06:57 |
| -2.74% | $-230.11 | — | — | LONG | $541.57 | $526.72 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 27h 10m | $64.86 Entry: $43.64 Exit: $21.22 | 13/10/25, 02:45 |
| 0.65% | $108.13 | — | — | LONG | $538.09 | $541.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.854875... | 8h 42m | $87.22 Entry: $43.47 Exit: $43.75 | 12/10/25, 17:57 | |
| 2.89% | $470.42 | — | — | LONG | $521.93 | $537.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.028375... | 7h 0m | $85.94 Entry: $42.36 Exit: $43.58 | 12/10/25, 10:51 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
9
Longest loss streak
4
Wins after loss
5
Losses after win
35.3%
Long win rate
62.5%
Short win rate
-0.22%
Avg Win %
-0.88%
Avg Loss %
0.25
Reward / Risk
6.6h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (-0.22%) is smaller than average loss (-0.88%). 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 0.25 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (62.5% vs 35.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 2 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).