Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92% | $20.87 | — | — | LONG | $2.58 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.924244... | 1h 5m | $11.84 Entry: $5.89 Exit: $5.95 | 25/10/25, 13:46 | |
| 0.80% | $17.97 | — | — | LONG | $2.55 | $2.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891606... | 11h 46m | $11.77 Entry: $5.86 Exit: $5.91 | 25/10/25, 01:28 | |
| 0.29% | $6.52 | — | — | LONG | $2.52 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315754... | 0h 22m | $11.74 Entry: $5.86 Exit: $5.88 | 25/10/25, 00:59 | |
| 0.63% | $14.11 | — | — | LONG | $2.51 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733052... | 4h 56m | $11.71 Entry: $5.84 Exit: $5.87 | 24/10/25, 19:55 | |
| 0.33% | $7.43 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353237... | 2h 11m | $11.69 Entry: $5.83 Exit: $5.85 | 24/10/25, 17:26 | |
| 0.30% | $6.77 | — | — | SHORT | $2.48 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.357554... | 2h 17m | $11.64 Entry: $5.83 Exit: $5.81 | 24/10/25, 14:36 | |
| 0.74% | $16.52 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844194... | 0h 17m | $11.65 Entry: $5.80 Exit: $5.85 | 24/10/25, 13:47 | |
| 0.37% | $8.22 | — | — | LONG | $2.48 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377021... | 0h 35m | $11.62 Entry: $5.80 Exit: $5.82 | 24/10/25, 12:51 | |
| 0.70% | $15.60 | — | — | LONG | $2.46 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743555... | 0h 13m | $11.58 Entry: $5.77 Exit: $5.81 | 24/10/25, 12:21 | |
| -0.22% | $-4.88 | — | — | SHORT | $2.44 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 5h 17m | $11.61 Entry: $5.80 Exit: $5.81 | 24/10/25, 06:16 | |
| 1.80% | $39.50 | — | — | LONG | $2.40 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.813353... | 7h 8m | $11.53 Entry: $5.71 Exit: $5.81 | 23/10/25, 22:33 | |
| 0.20% | $4.50 | — | — | SHORT | $2.40 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.414621... | 3h 45m | $11.42 Entry: $5.72 Exit: $5.70 | 23/10/25, 18:46 | |
| 0.29% | $6.31 | — | — | LONG | $2.41 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312037... | 2h 39m | $11.44 Entry: $5.71 Exit: $5.73 | 23/10/25, 15:28 | |
| 0.52% | $11.42 | — | — | LONG | $2.39 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.555933... | 1h 59m | $11.43 Entry: $5.70 Exit: $5.73 | 23/10/25, 13:20 | |
| 0.83% | $18.05 | — | — | SHORT | $2.41 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.851063... | 5h 26m | $11.29 Entry: $5.67 Exit: $5.62 | 23/10/25, 07:21 | |
| 1.04% | $22.50 | — | — | LONG | $2.38 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.052677... | 2h 53m | $11.30 Entry: $5.62 Exit: $5.68 | 23/10/25, 04:21 | |
| 0.33% | $7.07 | — | — | LONG | $2.37 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336769... | 3h 12m | $11.26 Entry: $5.62 Exit: $5.64 | 23/10/25, 00:37 | |
| 0.24% | $5.25 | — | — | LONG | $2.36 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321200... | 1h 6m | $11.25 Entry: $5.62 Exit: $5.63 | 22/10/25, 23:21 | |
| -0.36% | $-7.74 | — | — | SHORT | $2.37 | $2.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 30m | $11.33 Entry: $5.66 Exit: $5.68 | 22/10/25, 18:19 | |
| -1.36% | $-20.96 | — | — | LONG | $2.40 | $2.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 25m | $9.67 Entry: $5.72 Exit: $3.95 | 22/10/25, 15:52 |
| -0.45% | $-6.92 | — | — | LONG | $2.40 | $2.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 2h 37m | $9.75 Entry: $5.75 Exit: $4.01 | 22/10/25, 12:16 |
| -0.49% | $-11.00 | — | — | SHORT | $2.39 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 13m | $11.61 Entry: $5.79 Exit: $5.82 | 22/10/25, 09:42 | |
| -0.93% | $-21.01 | — | — | LONG | $2.41 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 49m | $11.67 Entry: $5.86 Exit: $5.81 | 22/10/25, 06:50 | |
| 0.60% | $13.39 | — | — | SHORT | $2.42 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.702969... | 5h 16m | $11.65 Entry: $5.84 Exit: $5.81 | 22/10/25, 00:32 | |
| 0.70% | $15.77 | — | — | SHORT | $2.44 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.791702... | 1h 10m | $11.59 Entry: $5.82 Exit: $5.77 | 21/10/25, 22:52 |
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
22
Wins
3
Losses
88.0%
Win Rate
9
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
82.4%
Long win rate
100.0%
Short win rate
0.34%
Avg Win %
-0.91%
Avg Loss %
0.37
Reward / Risk
3.1h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
Automated Suggestions
- Average win (0.34%) is smaller than average loss (-0.91%). 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 (100.0% vs 82.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).