Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.71% | $-174.12 | — | — | LONG | $20.69 | $20.13 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 14h 37m | $58.09 Entry: $41.82 Exit: $16.27 | 20/10/25, 11:12 |
| 1.26% | $80.87 | — | — | LONG | $20.60 | $20.86 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.432038... | 8h 0m | $58.52 Entry: $41.65 Exit: $16.87 | 19/10/25, 23:56 |
| 1.83% | $116.58 | — | — | LONG | $20.21 | $20.58 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840672... | 39h 45m | $58.25 Entry: $41.39 Exit: $16.86 | 18/10/25, 08:06 |
| 1.31% | $82.89 | — | — | LONG | $19.89 | $20.15 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307189... | 19h 56m | $57.92 Entry: $41.22 Exit: $16.70 | 17/10/25, 12:04 |
| 0.92% | $101.71 | — | — | LONG | $19.55 | $19.73 | 1.55 PARTIAL_STOP_LOSS_1.55% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.150895... | 1h 49m | $70.01 Entry: $41.03 Exit: $28.98 | 17/10/25, 09:52 |
| 7.74% | $1136.71 | — | — | SHORT | $20.92 | $19.30 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.829827... | 12h 41m | $73.38 Entry: $38.17 Exit: $35.21 | 16/10/25, 19:54 | |
| -2.81% | $-295.24 | — | — | LONG | $21.34 | $20.74 | 1.55 PARTIAL_STOP_LOSS_1.55% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 5m | $65.54 Entry: $39.00 Exit: $26.53 | 16/10/25, 17:17 |
| 2.74% | $162.85 | — | — | SHORT | $21.89 | $21.29 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.101873... | 7h 6m | $53.64 Entry: $38.62 Exit: $15.02 | 16/10/25, 09:45 |
| -2.92% | $-448.08 | — | — | LONG | $21.91 | $21.27 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 15h 29m | $78.60 Entry: $39.88 Exit: $38.72 | 15/10/25, 18:06 | |
| 1.39% | $210.85 | — | — | SHORT | $22.30 | $21.99 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.457399... | 4h 26m | $78.32 Entry: $39.44 Exit: $38.89 | 15/10/25, 13:35 | |
| -3.00% | $-184.49 | — | — | LONG | $22.99 | $22.30 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 19h 15m | $55.46 Entry: $39.96 Exit: $15.50 | 14/10/25, 17:17 |
| 1.29% | $79.15 | — | — | LONG | $22.43 | $22.72 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.493535... | 7h 59m | $55.92 Entry: $39.79 Exit: $16.12 | 14/10/25, 09:02 |
| 2.61% | $390.23 | — | — | SHORT | $22.99 | $22.39 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.831665... | 2h 27m | $76.74 Entry: $38.88 Exit: $37.86 | 14/10/25, 06:05 | |
| -2.77% | $-167.74 | — | — | LONG | $23.46 | $22.81 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 2m | $54.66 Entry: $39.35 Exit: $15.30 | 14/10/25, 02:39 |
| 4.55% | $659.78 | — | — | LONG | $22.66 | $23.69 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.633715... | 12h 40m | $77.19 Entry: $37.74 Exit: $39.45 | 13/10/25, 13:37 | |
| -3.38% | $-199.24 | — | — | SHORT | $22.18 | $22.93 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 1h 51m | $54.14 Entry: $38.30 Exit: $15.84 | 13/10/25, 11:42 |
| -2.89% | $-172.73 | — | — | LONG | $22.80 | $22.14 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 4h 3m | $53.85 Entry: $38.79 Exit: $15.07 | 13/10/25, 07:22 |
| -2.80% | $-168.87 | — | — | SHORT | $22.18 | $22.80 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 5h 41m | $55.41 Entry: $39.27 Exit: $16.15 | 13/10/25, 01:39 |
| 1.42% | $211.67 | — | — | SHORT | $22.57 | $22.25 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.462117... | 1h 12m | $77.08 Entry: $38.82 Exit: $38.27 | 13/10/25, 00:20 | |
| -2.91% | $-175.96 | — | — | LONG | $23.03 | $22.36 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 14m | $54.58 Entry: $39.31 Exit: $15.27 | 12/10/25, 21:04 |
| 0.79% | $83.15 | — | — | LONG | $22.83 | $23.01 | 1.55 PARTIAL_STOP_LOSS_1.55% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.073149... | 4h 9m | $66.80 Entry: $39.17 Exit: $27.64 | 12/10/25, 16:47 |
| 1.17% | $174.70 | — | — | LONG | $22.22 | $22.48 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237623... | 1h 30m | $78.09 Entry: $38.82 Exit: $39.27 | 12/10/25, 15:07 | |
| -3.10% | $-478.20 | — | — | SHORT | $21.00 | $21.65 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 0h 44m | $81.58 Entry: $40.17 Exit: $41.41 | 12/10/25, 14:07 | |
| -2.85% | $-178.45 | — | — | LONG | $21.39 | $20.78 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 8h 9m | $56.48 Entry: $40.67 Exit: $15.81 | 12/10/25, 05:42 |
| 0.52% | $56.32 | — | — | SHORT | $21.35 | $21.24 | 1.55 PARTIAL_STOP_LOSS_1.55% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.599531... | 5h 57m | $68.88 Entry: $40.60 Exit: $28.27 | 11/10/25, 21:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2.7%
Trailing1%
Scaled Levels
Size 30%at 1.55%
Size 30%at 2%
Size 30%at 2.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 30%at 2.2%
Size 30%at 3.4%
Size 25%at 4%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
66.7%
Short win rate
-0.24%
Avg Win %
-1.24%
Avg Loss %
0.19
Reward / Risk
9.3h / 7.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.24%) is smaller than average loss (-1.24%). 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 0.19 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 50.0% 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 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).