Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-62.78 | — | — | 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_0.8639308855... | 11h 44m | $53.88 Entry: $36.03 Exit: $17.85 | 15/10/25, 20:43 |
| 0.71% | $97.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.036914... | 2h 39m | $71.48 Entry: $35.87 Exit: $35.61 | 15/10/25, 18:03 | |
| 1.94% | $262.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.983739... | 3h 42m | $69.86 Entry: $35.27 Exit: $34.59 | 15/10/25, 14:09 | |
| -1.66% | $-113.39 | — | — | 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_1.6515276630... | 4h 10m | $53.12 Entry: $35.61 Exit: $17.51 | 15/10/25, 08:14 |
| -1.54% | $-106.77 | — | — | 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_1.4275517487... | 11h 51m | $54.18 Entry: $35.94 Exit: $18.25 | 14/10/25, 20:21 |
| -2.15% | $-227.39 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5948963317... | 0h 56m | $63.46 Entry: $36.60 Exit: $26.86 | 14/10/25, 18:49 |
| 1.10% | $153.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.149034... | 1h 39m | $72.99 Entry: $36.29 Exit: $36.69 | 14/10/25, 17:04 | |
| -1.69% | $-239.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 0h 29m | $73.40 Entry: $37.01 Exit: $36.39 | 14/10/25, 16:33 | |
| 0.89% | $126.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116373... | 0h 40m | $73.89 Entry: $36.78 Exit: $37.11 | 14/10/25, 15:47 | |
| -1.89% | $-273.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5432098765... | 4h 46m | $75.90 Entry: $37.59 Exit: $38.30 | 14/10/25, 10:59 | |
| -1.95% | $-142.45 | — | — | 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_1.5232292460... | 3h 24m | $56.65 Entry: $38.01 Exit: $18.64 | 14/10/25, 06:57 |
| 4.23% | $594.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.245467... | 2h 51m | $71.57 Entry: $36.56 Exit: $35.01 | 14/10/25, 04:04 | |
| -1.80% | $-193.11 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7590149516... | 7h 16m | $64.48 Entry: $37.13 Exit: $27.35 | 13/10/25, 19:03 |
| 0.87% | $123.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.063420... | 2h 25m | $74.13 Entry: $36.91 Exit: $37.23 | 13/10/25, 16:29 | |
| 1.26% | $176.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.453640... | 1h 39m | $73.55 Entry: $36.54 Exit: $37.00 | 13/10/25, 14:44 | |
| -1.58% | $-111.80 | — | — | 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_1.5243902439... | 1h 41m | $55.03 Entry: $36.88 Exit: $18.15 | 13/10/25, 12:49 |
| -1.63% | $-116.92 | — | — | 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_1.5748031496... | 1h 5m | $56.16 Entry: $37.23 Exit: $18.92 | 13/10/25, 11:43 |
| -2.00% | $-144.82 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5974440894... | 3h 20m | $56.11 Entry: $37.66 Exit: $18.45 | 13/10/25, 08:09 |
| 0.93% | $134.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032079... | 1h 34m | $75.16 Entry: $37.41 Exit: $37.76 | 13/10/25, 06:12 | |
| -1.68% | $-122.14 | — | — | 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_1.5360983102... | 6h 38m | $56.98 Entry: $37.78 Exit: $19.21 | 12/10/25, 23:32 |
| -1.77% | $-130.21 | — | — | 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_1.6680567139... | 0h 29m | $56.90 Entry: $38.16 Exit: $18.74 | 12/10/25, 21:05 |
| 1.51% | $55.27 | — | — | 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_TRAILING_STOP_1.611177... | 4h 12m | $47.70 Entry: $38.04 Exit: $9.65 | 12/10/25, 16:47 |
| 1.51% | $218.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576169... | 1h 30m | $75.72 Entry: $37.57 Exit: $38.14 | 12/10/25, 15:07 | |
| 4.17% | $579.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.468509... | 1h 15m | $73.84 Entry: $36.16 Exit: $37.67 | 12/10/25, 13:44 | |
| 1.01% | $139.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.085340... | 9h 5m | $72.15 Entry: $35.90 Exit: $36.26 | 12/10/25, 04:17 |
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
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
42.9%
Short win rate
0.53%
Avg Win %
-0.67%
Avg Loss %
0.79
Reward / Risk
2.8h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.53%) is smaller than average loss (-0.67%). 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 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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).
- Losing trades hold on average 4.5h, longer than winners (2.8h). Set a max trade time or tighten trailing stop to cut losers earlier.