Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.83% | $572.14 | — | — | SHORT | $537.51 | $516.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.274525... | 0h 43m | $76.25 Entry: $38.87 Exit: $37.38 | 10/10/25, 21:54 | |
| 0.86% | $127.35 | — | — | LONG | $507.66 | $512.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989126... | 0h 8m | $77.61 Entry: $38.64 Exit: $38.97 | 10/10/25, 21:41 | |
| 11.67% | $1556.57 | — | — | SHORT | $562.38 | $496.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.26643... | 1h 20m | $65.30 Entry: $34.67 Exit: $30.63 | 10/10/25, 20:18 | |
| -2.44% | $-164.80 | — | — | LONG | $588.53 | $574.18 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3969319271... | 11h 56m | $52.29 Entry: $35.15 Exit: $17.15 | 10/10/25, 05:08 |
| 1.83% | $243.19 | — | — | LONG | $580.16 | $590.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.105626... | 5h 36m | $69.85 Entry: $34.61 Exit: $35.24 | 09/10/25, 23:12 | |
| 1.02% | $134.37 | — | — | LONG | $575.16 | $581.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.874608... | 11h 44m | $69.04 Entry: $34.35 Exit: $34.70 | 09/10/25, 11:06 | |
| -2.19% | $-146.40 | — | — | LONG | $586.94 | $574.09 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1008403361... | 12h 7m | $51.78 Entry: $34.77 Exit: $17.01 | 08/10/25, 20:20 |
| -1.83% | $-123.54 | — | — | SHORT | $576.53 | $587.07 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6512549537... | 25h 42m | $53.03 Entry: $35.14 Exit: $17.89 | 07/10/25, 18:37 |
| -2.02% | $-138.02 | — | — | LONG | $594.80 | $582.79 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7743080198... | 1h 6m | $52.96 Entry: $35.54 Exit: $17.41 | 07/10/25, 13:06 |
| -1.66% | $-114.67 | — | — | LONG | $601.84 | $591.84 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6339869281... | 55h 45m | $53.53 Entry: $35.89 Exit: $17.65 | 05/10/25, 04:22 |
| 2.19% | $296.85 | — | — | LONG | $589.86 | $602.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.246973... | 16h 10m | $71.19 Entry: $35.21 Exit: $35.98 | 04/10/25, 11:51 | |
| -1.82% | $-124.37 | — | — | LONG | $605.13 | $594.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7397355601... | 11h 9m | $53.04 Entry: $35.58 Exit: $17.47 | 03/10/25, 17:09 |
| 2.20% | $222.16 | — | — | LONG | $589.25 | $602.19 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.058973... | 55h 31m | $61.95 Entry: $35.07 Exit: $26.88 | 01/10/25, 09:32 |
| 6.72% | $851.76 | — | — | LONG | $551.81 | $588.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.799441... | 20h 28m | $68.11 Entry: $32.95 Exit: $35.16 | 30/09/25, 12:58 | |
| -0.76% | $-68.17 | — | — | SHORT | $595.00 | $599.54 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_MAX_DURATION_undefined% | 96h 0m | $56.59 Entry: $33.19 Exit: $23.41 | 12/09/25, 17:44 |
| 2.38% | $297.36 | — | — | LONG | $562.85 | $576.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.444345... | 3h 16m | $65.77 Entry: $32.50 Exit: $33.27 | 02/09/25, 12:12 | |
| 4.21% | $207.42 | — | — | LONG | $543.91 | $566.83 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.247761... | 40h 46m | $45.33 Entry: $31.99 Exit: $13.34 | 31/08/25, 18:43 |
| -2.50% | $-219.86 | — | — | LONG | $541.71 | $528.15 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 18h 19m | $54.89 Entry: $32.62 Exit: $22.27 | 29/08/25, 07:10 |
| -2.52% | $-156.99 | — | — | LONG | $556.63 | $542.61 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 1m | $48.87 Entry: $33.07 Exit: $15.80 | 28/08/25, 10:07 |
| 0.07% | $8.50 | — | — | LONG | $555.08 | $555.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379765... | 27h 53m | $66.30 Entry: $33.14 Exit: $33.16 | 27/08/25, 06:12 | |
| 1.69% | $212.32 | — | — | LONG | $545.67 | $554.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.791192... | 5h 35m | $65.90 Entry: $32.67 Exit: $33.22 | 27/08/25, 00:35 | |
| 2.29% | $281.91 | — | — | LONG | $533.46 | $545.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.333820... | 6h 36m | $64.78 Entry: $32.02 Exit: $32.76 | 26/08/25, 17:57 | |
| -2.50% | $-153.07 | — | — | LONG | $547.97 | $534.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 14m | $47.97 Entry: $32.46 Exit: $15.51 | 25/08/25, 20:28 |
| -2.58% | $-160.04 | — | — | LONG | $562.48 | $547.97 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 6m | $48.63 Entry: $32.92 Exit: $15.71 | 25/08/25, 10:20 |
| 6.07% | $517.33 | — | — | LONG | $564.21 | $598.48 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.087095... | 92h 55m | $55.12 Entry: $31.64 Exit: $23.49 | 19/08/25, 03:45 |
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
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
57.1%
Long win rate
75.0%
Short win rate
1.12%
Avg Win %
-1.84%
Avg Loss %
0.61
Reward / Risk
25.7h / 18.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss10
Automated Suggestions
- Average win (1.12%) is smaller than average loss (-1.84%). 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 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).