Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58% | $14.00 | — | — | SHORT | $2.31 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.622434... | 1h 26m | $12.50 Entry: $6.27 Exit: $6.23 | 17/10/25, 22:45 | |
| 0.93% | $22.17 | — | — | LONG | $2.31 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.980451... | 3h 46m | $12.51 Entry: $6.22 Exit: $6.28 | 17/10/25, 18:25 | |
| -1.11% | $-26.91 | — | — | SHORT | $2.28 | $2.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 1m | $12.69 Entry: $6.31 Exit: $6.38 | 17/10/25, 17:22 | |
| 1.21% | $29.07 | — | — | LONG | $2.28 | $2.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.311214... | 0h 43m | $12.58 Entry: $6.25 Exit: $6.33 | 17/10/25, 15:32 | |
| -0.28% | $-6.80 | — | — | SHORT | $2.27 | $2.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 57m | $12.59 Entry: $6.29 Exit: $6.30 | 17/10/25, 13:17 | |
| 0.30% | $7.25 | — | — | LONG | $2.29 | $2.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310367... | 1h 16m | $12.59 Entry: $6.28 Exit: $6.30 | 17/10/25, 11:35 | |
| 2.04% | $48.54 | — | — | LONG | $2.24 | $2.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.087583... | 0h 27m | $12.47 Entry: $6.17 Exit: $6.30 | 17/10/25, 11:03 | |
| -1.52% | $-25.66 | — | — | LONG | $2.26 | $2.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 34m | $10.56 Entry: $6.25 Exit: $4.31 | 17/10/25, 09:38 |
| -1.05% | $-25.62 | — | — | SHORT | $2.22 | $2.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 46m | $12.74 Entry: $6.34 Exit: $6.40 | 17/10/25, 08:48 | |
| 0.06% | $1.52 | — | — | SHORT | $2.23 | $2.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.448665... | 0h 32m | $12.69 Entry: $6.35 Exit: $6.34 | 17/10/25, 08:07 | |
| 1.85% | $44.47 | — | — | SHORT | $2.29 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.036284... | 0h 43m | $12.38 Entry: $6.25 Exit: $6.13 | 17/10/25, 07:03 | |
| 2.47% | $58.13 | — | — | SHORT | $2.35 | $2.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.794942... | 4h 35m | $12.07 Entry: $6.11 Exit: $5.96 | 17/10/25, 02:17 | |
| -0.82% | $-19.55 | — | — | LONG | $2.37 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 47m | $12.31 Entry: $6.18 Exit: $6.13 | 17/10/25, 01:24 | |
| 1.49% | $35.01 | — | — | LONG | $2.33 | $2.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.839745... | 1h 9m | $12.30 Entry: $6.10 Exit: $6.20 | 17/10/25, 00:09 | |
| 0.40% | $9.42 | — | — | LONG | $2.31 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.419757... | 2h 48m | $12.22 Entry: $6.10 Exit: $6.12 | 16/10/25, 21:16 | |
| 0.28% | $6.60 | — | — | SHORT | $2.33 | $2.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.391891... | 0h 20m | $12.17 Entry: $6.09 Exit: $6.08 | 16/10/25, 19:29 | |
| 0.41% | $9.60 | — | — | SHORT | $2.35 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.461567... | 1h 17m | $12.15 Entry: $6.09 Exit: $6.06 | 16/10/25, 18:06 | |
| 0.28% | $6.61 | — | — | LONG | $2.38 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300841... | 0h 8m | $12.19 Entry: $6.08 Exit: $6.10 | 16/10/25, 17:12 | |
| -0.37% | $-3.48 | — | — | SHORT | $2.40 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 48m | $8.55 Entry: $6.10 Exit: $2.45 | 16/10/25, 14:20 |
| -2.06% | $-14.63 | — | — | LONG | $2.46 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $7.95 Entry: $6.14 Exit: $1.80 | 16/10/25, 12:36 |
| 0.29% | $6.90 | — | — | LONG | $2.45 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315899... | 1h 34m | $12.30 Entry: $6.14 Exit: $6.16 | 16/10/25, 10:42 | |
| 0.67% | $15.71 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771125... | 0h 36m | $12.27 Entry: $6.12 Exit: $6.16 | 16/10/25, 09:55 | |
| -2.10% | $-35.21 | — | — | SHORT | $2.36 | $2.41 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $10.66 Entry: $6.22 Exit: $4.44 | 16/10/25, 09:36 |
| 0.34% | $8.15 | — | — | SHORT | $2.41 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.495145... | 3h 5m | $12.41 Entry: $6.21 Exit: $6.19 | 16/10/25, 06:02 | |
| -0.66% | $-15.84 | — | — | LONG | $2.43 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 44m | $12.50 Entry: $6.27 Exit: $6.23 | 16/10/25, 03:06 |
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
Fixed1.0158%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
69.2%
Long win rate
91.7%
Short win rate
0.22%
Avg Win %
-0.59%
Avg Loss %
0.37
Reward / Risk
1.4h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss2
Automated Suggestions
- Average win (0.22%) is smaller than average loss (-0.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (91.7% vs 69.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).