Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -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 |
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
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
33.3%
Long win rate
70.0%
Short win rate
-0.74%
Avg Win %
-0.75%
Avg Loss %
0.98
Reward / Risk
2.0h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.74%) is smaller than average loss (-0.75%). 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 0.98 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (70.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. 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 (2.0h). Set a max trade time or tighten trailing stop to cut losers earlier.