Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16% | $7.06 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.696485... | 5h 47m | $23.01 Entry: $11.49 Exit: $11.51 | 11/10/25, 13:27 | |
| -0.73% | $-32.58 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 45m | $23.13 Entry: $11.61 Exit: $11.52 | 11/10/25, 11:22 | |
| -1.50% | $-68.21 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4652014652... | 1h 1m | $23.45 Entry: $11.82 Exit: $11.64 | 11/10/25, 10:17 | |
| 4.63% | $201.62 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.701662... | 4h 17m | $23.17 Entry: $11.32 Exit: $11.85 | 11/10/25, 05:31 | |
| -0.93% | $-41.04 | — | — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 12m | $23.03 Entry: $11.46 Exit: $11.57 | 11/10/25, 02:27 | |
| 0.60% | $26.35 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673108... | 1h 6m | $22.77 Entry: $11.42 Exit: $11.35 | 11/10/25, 00:59 | |
| 7.84% | $319.87 | — | — | SHORT | $0.33 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.838486... | 0h 32m | $20.40 Entry: $10.61 Exit: $9.78 | 10/10/25, 23:14 | |
| -2.47% | $-103.77 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 0h 3m | $21.55 Entry: $10.91 Exit: $10.64 | 10/10/25, 22:03 | |
| -3.85% | $-168.31 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 2m | $22.32 Entry: $11.38 Exit: $10.94 | 10/10/25, 21:58 | |
| -7.68% | $-364.75 | — | — | LONG | $0.32 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $23.76 Entry: $12.36 Exit: $11.41 | 10/10/25, 21:49 | |
| -13.46% | $-741.14 | — | — | LONG | $0.36 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $26.70 Entry: $14.31 Exit: $12.39 | 10/10/25, 21:04 | |
| -2.32% | $-131.35 | — | — | LONG | $0.37 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8115942028... | 0h 3m | $29.05 Entry: $14.69 Exit: $14.35 | 10/10/25, 20:59 | |
| -2.17% | $-125.39 | — | — | LONG | $0.39 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 1h 15m | $29.79 Entry: $15.06 Exit: $14.73 | 10/10/25, 19:41 | |
| -1.73% | $-102.28 | — | — | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6474464579... | 3h 29m | $30.46 Entry: $15.36 Exit: $15.10 | 10/10/25, 15:41 | |
| -1.98% | $-119.81 | — | — | LONG | $0.42 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6155088852... | 0h 15m | $31.12 Entry: $15.71 Exit: $15.40 | 10/10/25, 15:10 | |
| -1.49% | $-91.86 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 7h 0m | $31.75 Entry: $15.99 Exit: $15.76 | 10/10/25, 08:04 | |
| 2.30% | $138.88 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.371483... | 16h 50m | $31.71 Entry: $15.67 Exit: $16.04 | 09/10/25, 15:09 | |
| -1.80% | $-110.76 | — | — | LONG | $0.42 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5987210231... | 5h 58m | $31.72 Entry: $16.00 Exit: $15.72 | 09/10/25, 08:39 | |
| -1.53% | $-96.06 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 5h 31m | $32.34 Entry: $16.30 Exit: $16.05 | 09/10/25, 02:51 | |
| -1.53% | $-97.58 | — | — | LONG | $0.43 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 24m | $32.93 Entry: $16.59 Exit: $16.34 | 09/10/25, 01:15 | |
| 2.64% | $164.70 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.770768... | 21h 40m | $32.84 Entry: $16.21 Exit: $16.63 | 08/10/25, 03:29 | |
| -1.57% | $-99.79 | — | — | LONG | $0.43 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3850415512... | 10h 54m | $32.76 Entry: $16.51 Exit: $16.25 | 07/10/25, 16:33 | |
| -0.81% | $-52.08 | — | — | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 54m | $33.24 Entry: $16.69 Exit: $16.55 | 07/10/25, 15:08 | |
| -0.77% | $-50.16 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 19m | $33.59 Entry: $16.86 Exit: $16.73 | 07/10/25, 14:32 | |
| -1.72% | $-113.96 | — | — | LONG | $0.45 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5444015444... | 5h 36m | $34.11 Entry: $17.20 Exit: $16.90 | 07/10/25, 08:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Take Profit
Fixed6%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
11
Longest loss streak
4
Wins after loss
3
Losses after win
18.2%
Long win rate
100.0%
Short win rate
0.32%
Avg Win %
-2.73%
Avg Loss %
0.12
Reward / Risk
7.2h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss12
Automated Suggestions
- Average win (0.32%) is smaller than average loss (-2.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.12 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 11. Review filters or reduce position size during draw-downs.