Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48% | $67.89 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.496044... | 9h 31m | $73.21 Entry: $36.69 Exit: $36.52 | 09/10/25, 03:12 | |
| -1.58% | $-112.83 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5698587127... | 6h 40m | $55.26 Entry: $37.03 Exit: $18.22 | 08/10/25, 18:50 |
| 0.31% | $44.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402178... | 1h 25m | $74.14 Entry: $37.01 Exit: $37.13 | 08/10/25, 17:19 | |
| -1.74% | $-125.05 | — | — | SHORT | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2698412698... | 2h 5m | $56.41 Entry: $37.39 Exit: $19.02 | 08/10/25, 15:12 |
| -1.46% | $-105.71 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3342228152... | 0h 42m | $56.29 Entry: $37.71 Exit: $18.58 | 08/10/25, 14:15 |
| 3.53% | $496.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.556283... | 23h 13m | $71.73 Entry: $36.51 Exit: $35.22 | 07/10/25, 14:48 | |
| -1.54% | $-54.18 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4194464158... | 3h 50m | $45.70 Entry: $36.68 Exit: $9.03 | 07/10/25, 10:21 |
| -1.38% | $-97.83 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3679890560... | 6h 3m | $55.21 Entry: $36.98 Exit: $18.23 | 07/10/25, 00:36 |
| 2.42% | $336.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.511824... | 15h 22m | $73.28 Entry: $36.20 Exit: $37.07 | 06/10/25, 09:08 | |
| -1.37% | $-47.73 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3262599469... | 7h 43m | $45.56 Entry: $36.35 Exit: $9.21 | 06/10/25, 01:24 |
| -1.61% | $-113.33 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5710919088... | 0h 40m | $54.74 Entry: $36.69 Exit: $18.05 | 06/10/25, 00:23 |
| 2.31% | $320.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.468842... | 13h 56m | $71.07 Entry: $35.95 Exit: $35.12 | 05/10/25, 10:20 | |
| 1.23% | $168.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.273704... | 7h 27m | $71.65 Entry: $35.61 Exit: $36.04 | 05/10/25, 02:36 | |
| -1.55% | $-53.18 | — | — | SHORT | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5105740181... | 10h 47m | $44.85 Entry: $35.77 Exit: $9.08 | 04/10/25, 15:47 |
| -1.61% | $-168.16 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3623978201... | 4h 10m | $63.04 Entry: $36.27 Exit: $26.77 | 04/10/25, 10:41 |
| 0.30% | $41.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.509630... | 4h 21m | $72.63 Entry: $36.26 Exit: $36.37 | 04/10/25, 04:20 | |
| -1.48% | $-104.26 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4005602240... | 8h 28m | $54.60 Entry: $36.58 Exit: $18.02 | 03/10/25, 17:09 |
| 1.18% | $164.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.760217... | 7h 31m | $72.92 Entry: $36.25 Exit: $36.67 | 03/10/25, 09:31 | |
| -1.42% | $-99.86 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3708019191... | 5h 25m | $54.57 Entry: $36.55 Exit: $18.02 | 03/10/25, 01:26 |
| 0.63% | $88.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.657802... | 8h 16m | $73.07 Entry: $36.42 Exit: $36.65 | 02/10/25, 17:03 | |
| -1.71% | $-120.96 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5372790161... | 0h 47m | $55.49 Entry: $36.78 Exit: $18.71 | 02/10/25, 15:24 |
| -1.57% | $-168.86 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5243902439... | 4h 8m | $64.82 Entry: $37.29 Exit: $27.53 | 02/10/25, 10:35 |
| 2.85% | $398.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.877431... | 20h 16m | $73.74 Entry: $36.35 Exit: $37.39 | 01/10/25, 14:05 | |
| 5.78% | $393.38 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.785151... | 24h 51m | $54.09 Entry: $35.38 Exit: $18.71 | 30/09/25, 12:58 |
| 9.02% | $1128.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.064568... | 8h 19m | $68.01 Entry: $32.54 Exit: $35.47 | 12/09/25, 12:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Size 50%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3.3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
212.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
42.9%
Short win rate
1.45%
Avg Win %
-0.56%
Avg Loss %
2.59
Reward / Risk
12.0h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.