Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89% | $106.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.126307... | 2h 20m | $62.59 Entry: $31.16 Exit: $31.43 | 07/11/25, 19:16 | |
| -0.68% | $-61.99 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4429678848... | 5h 31m | $54.75 Entry: $31.38 Exit: $23.37 | 05/11/25, 18:36 |
| -0.86% | $-26.10 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8133387555... | 2h 19m | $39.26 Entry: $31.47 Exit: $7.80 | 05/11/25, 05:44 |
| -1.10% | $-33.45 | — | — | 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_0.6772773450... | 1h 2m | $39.38 Entry: $31.57 Exit: $7.81 | 04/11/25, 23:06 |
| 1.00% | $120.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.597119... | 0h 27m | $62.37 Entry: $31.34 Exit: $31.03 | 04/11/25, 21:18 | |
| -0.67% | $-40.30 | — | — | 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_0.6363347120... | 0h 20m | $47.13 Entry: $31.49 Exit: $15.64 | 03/11/25, 18:41 |
| -0.93% | $-28.18 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5825808330... | 0h 33m | $39.55 Entry: $31.58 Exit: $7.97 | 03/11/25, 16:36 |
| -1.03% | $-31.38 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7510326699... | 2h 16m | $39.52 Entry: $31.68 Exit: $7.84 | 02/11/25, 23:09 |
| -0.65% | $-59.54 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6449532408... | 0h 25m | $55.67 Entry: $31.90 Exit: $23.77 | 31/10/25, 12:23 |
| 2.56% | $306.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.647104... | 8h 58m | $63.17 Entry: $31.19 Exit: $31.98 | 30/10/25, 21:53 | |
| -0.99% | $-89.98 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5694760820... | 0h 41m | $54.86 Entry: $31.48 Exit: $23.38 | 30/10/25, 12:56 |
| -1.22% | $-112.24 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5762028233... | 0h 20m | $56.00 Entry: $31.83 Exit: $24.17 | 30/10/25, 05:21 |
| -0.74% | $-22.79 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6414368184... | 0h 20m | $39.83 Entry: $31.91 Exit: $7.92 | 29/10/25, 19:51 |
| -0.98% | $-122.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6211180124... | 0h 24m | $64.31 Entry: $32.32 Exit: $32.00 | 29/10/25, 19:13 | |
| -0.67% | $-83.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6487187804... | 0h 8m | $65.46 Entry: $32.62 Exit: $32.84 | 29/10/25, 19:02 | |
| -1.38% | $-175.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6395906619... | 0h 50m | $65.86 Entry: $33.16 Exit: $32.70 | 29/10/25, 17:46 | |
| -2.01% | $-129.43 | — | — | 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_2% | 0h 55m | $50.65 Entry: $33.54 Exit: $17.11 | 29/10/25, 16:48 |
| -0.85% | $-110.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7877116975... | 3h 20m | $67.55 Entry: $33.92 Exit: $33.63 | 29/10/25, 12:13 | |
| -0.73% | $-48.03 | — | — | 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_0.6165228113... | 4h 4m | $51.00 Entry: $34.09 Exit: $16.92 | 29/10/25, 05:09 |
| -0.73% | $-48.07 | — | — | 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_0.6666666666... | 2h 24m | $51.26 Entry: $34.26 Exit: $17.00 | 28/10/25, 23:56 |
| -0.74% | $-73.29 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.64% | 2h 0m | $60.59 Entry: $34.51 Exit: $26.08 | 28/10/25, 20:46 |
| -0.62% | $-20.67 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6106870229... | 0h 48m | $43.18 Entry: $34.59 Exit: $8.59 | 28/10/25, 17:52 |
| -1.25% | $-169.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6435006435... | 3h 28m | $69.80 Entry: $35.12 Exit: $34.68 | 28/10/25, 11:18 | |
| -1.02% | $-69.04 | — | — | 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_0.6125574272... | 0h 38m | $52.84 Entry: $35.34 Exit: $17.49 | 28/10/25, 01:46 |
| -0.90% | $-30.75 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8467400508... | 2h 41m | $44.23 Entry: $35.45 Exit: $8.78 | 27/10/25, 16:51 |
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
3
Wins
22
Losses
12.0%
Win Rate
5
Longest loss streak
7
Wins after loss
6
Losses after win
10.5%
Long win rate
16.7%
Short win rate
0.82%
Avg Win %
-0.44%
Avg Loss %
1.87
Reward / Risk
3.9h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.8%. 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 5. Review filters or reduce position size during draw-downs.