Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -0.86% | $-118.04 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6491398896... | 2h 50m | $72.00 Entry: $35.85 Exit: $36.15 | 27/10/25, 13:53 | |
| -0.65% | $-90.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6088280060... | 0h 23m | $72.12 Entry: $36.18 Exit: $35.94 | 27/10/25, 13:16 | |
| -0.69% | $-24.17 | — | — | 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_0.6453694740... | 1h 21m | $45.27 Entry: $36.26 Exit: $9.00 | 27/10/25, 11:15 |
| -0.79% | $-55.31 | — | — | 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_0.6190034045... | 1h 44m | $54.54 Entry: $36.45 Exit: $18.08 | 27/10/25, 05:53 |
| -0.71% | $-24.83 | — | — | 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_0.6257822277... | 4h 8m | $45.61 Entry: $36.54 Exit: $9.07 | 26/10/25, 23:31 |
| -0.93% | $-65.73 | — | — | 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_0.6596306068... | 1h 59m | $54.97 Entry: $36.76 Exit: $18.21 | 26/10/25, 18:21 |
| 2.65% | $276.38 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.692307... | 43h 10m | $63.92 Entry: $36.11 Exit: $27.80 | 24/10/25, 19:12 |
| -0.69% | $-72.63 | — | — | SHORT | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6478781988... | 3h 57m | $63.84 Entry: $36.37 Exit: $27.47 | 24/10/25, 15:13 |
| -0.81% | $-85.84 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7610350076... | 0h 12m | $63.95 Entry: $36.67 Exit: $27.28 | 24/10/25, 13:36 |
| 1.24% | $172.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392045... | 1h 18m | $73.08 Entry: $36.32 Exit: $36.76 | 24/10/25, 11:36 | |
| 2.62% | $357.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.742122... | 10h 55m | $71.89 Entry: $35.48 Exit: $36.41 | 23/10/25, 22:36 | |
| 0.92% | $124.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.091385... | 4h 9m | $70.83 Entry: $35.25 Exit: $35.57 | 23/10/25, 14:41 | |
| -0.84% | $-86.26 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6259780907... | 0h 32m | $61.98 Entry: $35.54 Exit: $26.43 | 23/10/25, 13:36 |
| 1.11% | $151.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.403743... | 11h 0m | $70.88 Entry: $35.24 Exit: $35.64 | 23/10/25, 01:02 | |
| 3.42% | $449.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.433270... | 8h 20m | $67.15 Entry: $34.16 Exit: $32.99 | 22/10/25, 14:59 | |
| -1.31% | $-86.81 | — | — | 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_1.0035122930... | 1h 1m | $51.42 Entry: $34.43 Exit: $16.99 | 22/10/25, 13:22 |
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
6
Wins
19
Losses
24.0%
Win Rate
2
Same-side win pairs
2.9h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
25.0%
Long win rate
20.0%
Short win rate
0.85%
Avg Win %
-0.45%
Avg Loss %
1.90
Reward / Risk
13.2h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.1%. 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.