Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.87% | $-89.76 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7980845969... | 1h 9m | $62.33 Entry: $35.75 Exit: $26.58 | 20/10/25, 10:58 |
| 1.01% | $137.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.012004... | 6h 14m | $71.33 Entry: $35.49 Exit: $35.84 | 20/10/25, 04:36 | |
| -0.87% | $-119.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7627765064... | 1h 40m | $72.10 Entry: $35.89 Exit: $36.20 | 20/10/25, 00:59 | |
| -1.12% | $-38.93 | — | — | 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_0.9615384615... | 7h 37m | $44.92 Entry: $36.02 Exit: $8.90 | 19/10/25, 16:39 |
| -1.07% | $-74.91 | — | — | 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_0.8213552361... | 1h 47m | $54.19 Entry: $36.26 Exit: $17.93 | 19/10/25, 14:21 |
| 2.90% | $394.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.923933... | 3h 44m | $71.68 Entry: $35.33 Exit: $36.35 | 19/10/25, 10:20 | |
| -1.18% | $-163.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0689470871... | 0h 22m | $72.12 Entry: $35.85 Exit: $36.27 | 19/10/25, 09:42 | |
| -1.03% | $-35.78 | — | — | 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_0.8006405124... | 7h 5m | $44.86 Entry: $35.96 Exit: $8.90 | 19/10/25, 01:56 |
| -0.81% | $-28.04 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7984031936... | 2h 51m | $45.00 Entry: $36.06 Exit: $8.94 | 18/10/25, 20:29 |
| -0.91% | $-31.49 | — | — | 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_0.8281573498... | 3h 7m | $45.29 Entry: $36.16 Exit: $9.12 | 18/10/25, 17:20 |
| -1.13% | $-78.85 | — | — | 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_0.9447331128... | 1h 11m | $54.42 Entry: $36.42 Exit: $18.00 | 18/10/25, 15:22 |
| -0.83% | $-29.15 | — | — | 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_0.7704160246... | 6h 2m | $45.57 Entry: $36.52 Exit: $9.05 | 18/10/25, 08:09 |
| 1.32% | $183.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.419984... | 16h 1m | $72.74 Entry: $36.13 Exit: $36.61 | 17/10/25, 15:57 | |
| -1.02% | $-107.14 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8756567425... | 1h 7m | $64.12 Entry: $36.48 Exit: $27.64 | 17/10/25, 14:48 |
| -1.04% | $-110.01 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 2h 33m | $64.19 Entry: $36.84 Exit: $27.34 | 17/10/25, 12:01 |
| -2.34% | $-167.81 | — | — | 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% | 1h 14m | $56.43 Entry: $37.33 Exit: $19.10 | 17/10/25, 10:05 |
| 1.30% | $184.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.300328... | 0h 46m | $74.37 Entry: $36.94 Exit: $37.42 | 17/10/25, 09:04 | |
| 1.74% | $244.31 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.798561... | 1h 12m | $72.17 Entry: $36.40 Exit: $35.77 | 17/10/25, 07:25 | |
| -0.92% | $-64.88 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7570022710... | 7h 52m | $54.76 Entry: $36.62 Exit: $18.14 | 16/10/25, 22:37 |
| 1.99% | $274.86 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.013998... | 3h 43m | $71.27 Entry: $35.99 Exit: $35.28 | 16/10/25, 17:50 | |
| -0.84% | $-58.20 | — | — | 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_0.7426661715... | 0h 31m | $54.14 Entry: $36.19 Exit: $17.94 | 16/10/25, 17:17 |
| 3.24% | $437.76 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.274740... | 2h 9m | $69.15 Entry: $35.14 Exit: $34.00 | 16/10/25, 14:40 | |
| -0.97% | $-99.13 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7581501137... | 3h 36m | $61.81 Entry: $35.47 Exit: $26.34 | 16/10/25, 10:32 |
| -1.23% | $-126.90 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8972633467... | 0h 11m | $63.10 Entry: $35.87 Exit: $27.23 | 16/10/25, 10:06 |
| 0.41% | $55.92 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.553751... | 0h 23m | $71.49 Entry: $35.82 Exit: $35.67 | 16/10/25, 09:22 |
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
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
26.7%
Long win rate
40.0%
Short win rate
-0.11%
Avg Win %
-0.18%
Avg Loss %
0.58
Reward / Risk
4.3h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.11%) is smaller than average loss (-0.18%). 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 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.