Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29% | $6.05 | — | — | SHORT | $2.25 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.484924... | 0h 26m | $10.81 Entry: $5.42 Exit: $5.40 | 04/11/25, 07:11 | |
| 2.25% | $45.97 | — | — | SHORT | $2.32 | $2.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.644922... | 0h 38m | $10.50 Entry: $5.31 Exit: $5.19 | 04/11/25, 05:23 | |
| 0.70% | $14.24 | — | — | LONG | $2.34 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719061... | 3h 26m | $10.61 Entry: $5.29 Exit: $5.32 | 04/11/25, 00:42 | |
| -0.77% | $-11.01 | — | — | SHORT | $2.28 | $2.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 40m | $9.08 Entry: $5.32 Exit: $3.76 | 03/11/25, 20:51 |
| 0.10% | $1.96 | — | — | SHORT | $2.35 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.387713... | 0h 25m | $10.66 Entry: $5.33 Exit: $5.33 | 03/11/25, 18:51 | |
| 1.04% | $21.19 | — | — | SHORT | $2.37 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.195424... | 0h 5m | $10.53 Entry: $5.29 Exit: $5.24 | 03/11/25, 15:29 | |
| 0.81% | $16.38 | — | — | SHORT | $2.46 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.872440... | 0h 32m | $10.48 Entry: $5.26 Exit: $5.22 | 03/11/25, 03:06 | |
| -1.33% | $-19.02 | — | — | LONG | $2.54 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 58m | $9.00 Entry: $5.32 Exit: $3.68 | 31/10/25, 19:46 |
| -1.95% | $-16.09 | — | — | SHORT | $2.50 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 1h 36m | $7.56 Entry: $5.37 Exit: $2.19 | 31/10/25, 13:43 |
| -0.87% | $-18.13 | — | — | LONG | $2.48 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 52m | $10.81 Entry: $5.43 Exit: $5.38 | 31/10/25, 01:11 | |
| 0.30% | $6.31 | — | — | LONG | $2.43 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377679... | 3h 29m | $10.87 Entry: $5.43 Exit: $5.44 | 30/10/25, 20:59 | |
| -0.24% | $-5.02 | — | — | SHORT | $2.46 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 40m | $10.92 Entry: $5.46 Exit: $5.47 | 30/10/25, 13:41 | |
| 0.98% | $20.37 | — | — | LONG | $2.56 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.980299... | 2h 5m | $10.89 Entry: $5.42 Exit: $5.47 | 30/10/25, 05:47 | |
| -0.67% | $-14.09 | — | — | SHORT | $2.50 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 45m | $10.97 Entry: $5.47 Exit: $5.50 | 30/10/25, 04:29 | |
| -1.91% | $-16.20 | — | — | LONG | $2.57 | $2.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 42m | $7.68 Entry: $5.52 Exit: $2.16 | 30/10/25, 01:44 |
| -0.62% | $-13.25 | — | — | SHORT | $2.54 | $2.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 33m | $11.16 Entry: $5.56 Exit: $5.60 | 30/10/25, 00:08 | |
| 1.40% | $29.53 | — | — | SHORT | $2.59 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.452000... | 1h 15m | $10.93 Entry: $5.50 Exit: $5.42 | 29/10/25, 22:37 | |
| 0.36% | $7.57 | — | — | LONG | $2.60 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358701... | 0h 34m | $11.01 Entry: $5.50 Exit: $5.52 | 29/10/25, 21:10 | |
| 0.83% | $17.49 | — | — | SHORT | $2.59 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.904790... | 0h 36m | $10.88 Entry: $5.46 Exit: $5.42 | 29/10/25, 19:36 | |
| -0.61% | $-12.87 | — | — | LONG | $2.65 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 8m | $10.99 Entry: $5.51 Exit: $5.48 | 29/10/25, 15:11 | |
| -1.37% | $-20.59 | — | — | LONG | $2.66 | $2.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 4h 5m | $9.43 Entry: $5.58 Exit: $3.85 | 29/10/25, 10:24 |
| -1.26% | $-19.06 | — | — | SHORT | $2.62 | $2.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 9m | $9.63 Entry: $5.64 Exit: $3.99 | 29/10/25, 09:13 |
| 0.33% | $7.21 | — | — | LONG | $2.61 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449869... | 10h 40m | $11.28 Entry: $5.63 Exit: $5.65 | 28/10/25, 22:32 | |
| -0.46% | $-10.06 | — | — | SHORT | $2.59 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 23m | $11.37 Entry: $5.67 Exit: $5.70 | 28/10/25, 20:32 | |
| 0.89% | $19.29 | — | — | SHORT | $2.63 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.947297... | 0h 37m | $11.22 Entry: $5.64 Exit: $5.59 | 28/10/25, 19:47 |
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
20
Wins
5
Losses
80.0%
Win Rate
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
100.0%
Short win rate
0.05%
Avg Win %
-1.22%
Avg Loss %
0.04
Reward / Risk
1.5h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
Automated Suggestions
- Average win (0.05%) is smaller than average loss (-1.22%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.04 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.8h, longer than winners (1.5h). Set a max trade time or tighten trailing stop to cut losers earlier.