Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-36.31 | — | — | LONG | $2.92 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 5h 43m | $16.34 Entry: $8.21 Exit: $8.12 | 08/10/25, 17:24 | |
| -1.54% | $-34.58 | — | — | SHORT | $2.87 | $2.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 43m | $14.23 Entry: $8.32 Exit: $5.91 | 08/10/25, 13:40 |
| 0.12% | $3.75 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.121313... | 8h 38m | $16.67 Entry: $8.33 Exit: $8.34 | 08/10/25, 05:01 | |
| -0.24% | $-7.88 | — | — | LONG | $2.87 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 9h 17m | $16.73 Entry: $8.37 Exit: $8.35 | 07/10/25, 19:21 | |
| -1.39% | $-31.61 | — | — | LONG | $2.90 | $2.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 4m | $14.32 Entry: $8.47 Exit: $5.85 | 07/10/25, 16:56 |
| 0.79% | $25.55 | — | — | SHORT | $2.92 | $2.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.825256... | 1h 45m | $16.79 Entry: $8.43 Exit: $8.36 | 07/10/25, 14:55 | |
| 1.24% | $39.69 | — | — | SHORT | $2.96 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274643... | 6h 32m | $16.59 Entry: $8.35 Exit: $8.24 | 07/10/25, 08:15 | |
| -1.08% | $-34.98 | — | — | LONG | $2.99 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 34m | $16.82 Entry: $8.46 Exit: $8.37 | 07/10/25, 04:40 | |
| 1.12% | $36.27 | — | — | SHORT | $3.03 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.124981... | 11h 47m | $16.68 Entry: $8.39 Exit: $8.29 | 06/10/25, 16:51 | |
| 0.72% | $23.09 | — | — | LONG | $3.00 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.728138... | 4h 39m | $16.75 Entry: $8.35 Exit: $8.41 | 06/10/25, 11:32 | |
| -1.20% | $-27.19 | — | — | SHORT | $2.97 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 49m | $14.41 Entry: $8.43 Exit: $5.97 | 06/10/25, 07:42 |
| 0.08% | $2.75 | — | — | LONG | $2.97 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.164824... | 10h 47m | $16.90 Entry: $8.45 Exit: $8.46 | 05/10/25, 20:54 | |
| 0.81% | $26.16 | — | — | SHORT | $2.99 | $2.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809799... | 2h 54m | $16.74 Entry: $8.40 Exit: $8.33 | 05/10/25, 17:41 | |
| -0.29% | $-9.49 | — | — | LONG | $3.01 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 13m | $16.87 Entry: $8.45 Exit: $8.42 | 05/10/25, 15:51 | |
| 0.13% | $4.07 | — | — | SHORT | $3.01 | $3.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.132472... | 4h 42m | $16.91 Entry: $8.46 Exit: $8.45 | 05/10/25, 10:35 | |
| 1.21% | $38.89 | — | — | SHORT | $3.06 | $3.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.214620... | 1h 50m | $16.66 Entry: $8.38 Exit: $8.28 | 05/10/25, 08:31 | |
| 0.69% | $22.24 | — | — | LONG | $3.03 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699929... | 2h 8m | $16.75 Entry: $8.34 Exit: $8.40 | 05/10/25, 06:11 | |
| -0.65% | $-21.10 | — | — | SHORT | $3.02 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 54m | $16.90 Entry: $8.42 Exit: $8.48 | 05/10/25, 04:08 | |
| 2.01% | $63.93 | — | — | LONG | $2.95 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.065651... | 11h 56m | $16.72 Entry: $8.28 Exit: $8.44 | 04/10/25, 16:01 | |
| -1.50% | $-33.89 | — | — | LONG | $3.00 | $2.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 5m | $14.16 Entry: $8.38 Exit: $5.78 | 04/10/25, 13:15 |
| 0.58% | $18.68 | — | — | SHORT | $3.02 | $3.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726178... | 10h 55m | $16.66 Entry: $8.35 Exit: $8.30 | 04/10/25, 02:16 | |
| -0.91% | $-29.44 | — | — | LONG | $3.05 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 6h 48m | $16.83 Entry: $8.45 Exit: $8.37 | 03/10/25, 19:26 | |
| 0.37% | $12.13 | — | — | SHORT | $3.05 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.396692... | 1h 4m | $16.85 Entry: $8.44 Exit: $8.41 | 03/10/25, 17:15 | |
| 1.12% | $36.17 | — | — | LONG | $3.04 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.252927... | 2h 10m | $16.83 Entry: $8.37 Exit: $8.46 | 03/10/25, 14:41 | |
| 0.09% | $2.88 | — | — | SHORT | $3.04 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.188801... | 4h 53m | $16.76 Entry: $8.38 Exit: $8.38 | 03/10/25, 09:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.375%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
3
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
46.2%
Long win rate
100.0%
Short win rate
0.10%
Avg Win %
-0.94%
Avg Loss %
0.11
Reward / Risk
5.3h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (0.10%) is smaller than average loss (-0.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.11 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 46.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.