Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64% | $43.53 | — | — | SHORT | $3870.87 | $3846.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716634... | 2h 57m | $35.33 Entry: $17.72 Exit: $17.61 | 23/10/25, 11:39 | |
| 2.58% | $172.69 | — | — | LONG | $3771.42 | $3868.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644494... | 12h 28m | $35.25 Entry: $17.40 Exit: $17.85 | 22/10/25, 23:07 | |
| 0.85% | $28.53 | — | — | SHORT | $3801.15 | $3768.67 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.987332... | 8h 14m | $25.97 Entry: $17.36 Exit: $8.61 | 22/10/25, 14:49 |
| -1.61% | $-54.17 | — | — | LONG | $3859.73 | $3797.57 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $26.09 Entry: $17.49 Exit: $8.60 | 22/10/25, 13:16 |
| -1.75% | $-59.36 | — | — | SHORT | $3797.61 | $3864.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $26.60 Entry: $17.63 Exit: $8.97 | 22/10/25, 11:06 |
| -2.06% | $-70.62 | — | — | LONG | $3883.06 | $3802.94 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 48m | $26.51 Entry: $17.80 Exit: $8.72 | 22/10/25, 00:15 |
| 1.47% | $99.71 | — | — | SHORT | $3948.95 | $3890.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.576925... | 2h 12m | $34.99 Entry: $17.63 Exit: $17.37 | 21/10/25, 22:02 | |
| 1.56% | $104.35 | — | — | SHORT | $4016.12 | $3953.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.595520... | 4h 36m | $34.62 Entry: $17.44 Exit: $17.17 | 21/10/25, 17:11 | |
| -1.86% | $-95.05 | — | — | LONG | $4100.00 | $4023.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $30.67 Entry: $17.67 Exit: $13.01 | 21/10/25, 16:47 |
| 3.56% | $235.73 | — | — | LONG | $3946.67 | $4087.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.662784... | 2h 17m | $35.05 Entry: $17.22 Exit: $17.83 | 21/10/25, 14:25 | |
| -2.03% | $-67.99 | — | — | SHORT | $3877.11 | $3956.00 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 14m | $26.24 Entry: $17.38 Exit: $8.86 | 21/10/25, 04:08 |
| -1.68% | $-85.44 | — | — | LONG | $3964.22 | $3897.43 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 28m | $30.54 Entry: $17.58 Exit: $12.96 | 20/10/25, 18:36 |
| 2.11% | $140.32 | — | — | SHORT | $4050.20 | $3964.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.171793... | 10h 27m | $34.28 Entry: $17.32 Exit: $16.96 | 20/10/25, 08:05 | |
| 0.64% | $42.75 | — | — | LONG | $4026.22 | $4052.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.705873... | 4h 5m | $34.65 Entry: $17.27 Exit: $17.38 | 20/10/25, 03:57 | |
| -2.11% | $-70.71 | — | — | SHORT | $3926.96 | $4009.77 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 23m | $26.34 Entry: $17.44 Exit: $8.90 | 20/10/25, 00:28 |
| -1.63% | $-55.24 | — | — | LONG | $3995.06 | $3929.75 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 52m | $26.21 Entry: $17.57 Exit: $8.64 | 19/10/25, 17:34 |
| 1.77% | $118.16 | — | — | LONG | $3922.44 | $3991.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.797631... | 5h 38m | $35.03 Entry: $17.36 Exit: $17.67 | 19/10/25, 11:50 | |
| 0.61% | $30.62 | — | — | LONG | $3900.96 | $3924.86 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.650096... | 3h 22m | $30.40 Entry: $17.32 Exit: $13.07 | 19/10/25, 08:21 |
| -1.62% | $-54.53 | — | — | SHORT | $3855.74 | $3918.37 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 5m | $26.33 Entry: $17.46 Exit: $8.87 | 18/10/25, 14:13 |
| -1.62% | $-54.64 | — | — | LONG | $3917.38 | $3854.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 3m | $26.24 Entry: $17.59 Exit: $8.65 | 18/10/25, 07:09 |
| -1.85% | $-95.02 | — | — | SHORT | $3850.07 | $3921.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $31.42 Entry: $17.81 Exit: $13.61 | 17/10/25, 22:39 |
| 0.65% | $44.61 | — | — | LONG | $3827.33 | $3852.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719953... | 2h 53m | $35.63 Entry: $17.76 Exit: $17.87 | 17/10/25, 19:43 | |
| 0.54% | $36.71 | — | — | LONG | $3798.69 | $3819.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.629822... | 2h 46m | $35.53 Entry: $17.72 Exit: $17.81 | 17/10/25, 16:47 | |
| 0.63% | $43.04 | — | — | LONG | $3779.11 | $3803.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775976... | 0h 54m | $35.44 Entry: $17.67 Exit: $17.78 | 17/10/25, 15:40 | |
| -1.68% | $-57.50 | — | — | SHORT | $3717.62 | $3780.05 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $26.86 Entry: $17.80 Exit: $9.05 | 17/10/25, 14:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
57.1%
Long win rate
45.5%
Short win rate
0.34%
Avg Win %
0.05%
Avg Loss %
7.03
Reward / Risk
4.8h / 6.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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).