Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10% | $-118.34 | — | — | LONG | $2.66 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7659900421... | 0h 7m | $55.68 Entry: $28.00 Exit: $27.69 | 28/10/25, 14:21 | |
| -0.66% | $-17.69 | — | — | LONG | $2.62 | $2.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6228589224... | 3h 58m | $35.03 Entry: $28.06 Exit: $6.97 | 28/10/25, 08:26 |
| -0.95% | $-25.65 | — | — | LONG | $2.61 | $2.58 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6487187804... | 0h 22m | $35.11 Entry: $28.14 Exit: $6.97 | 28/10/25, 05:23 |
| -0.92% | $-49.96 | — | — | LONG | $2.67 | $2.65 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8159934720... | 0h 29m | $42.34 Entry: $28.31 Exit: $14.03 | 27/10/25, 18:35 |
| -1.02% | $-27.98 | — | — | LONG | $2.67 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6136851795... | 1h 4m | $35.43 Entry: $28.40 Exit: $7.03 | 27/10/25, 06:35 |
| 0.65% | $17.62 | — | — | LONG | $2.68 | $2.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.698047... | 4h 33m | $35.51 Entry: $28.38 Exit: $7.14 | 27/10/25, 01:14 |
| 1.46% | $157.68 | — | — | LONG | $2.64 | $2.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.593560... | 3h 6m | $56.49 Entry: $28.04 Exit: $28.45 | 26/10/25, 22:00 | |
| -0.83% | $-22.51 | — | — | LONG | $2.63 | $2.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6169031462... | 7h 9m | $35.09 Entry: $28.12 Exit: $6.97 | 26/10/25, 14:21 |
| 3.30% | $261.77 | — | — | LONG | $2.56 | $2.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.406906... | 3h 4m | $48.79 Entry: $27.49 Exit: $21.30 | 26/10/25, 10:51 |
| 0.58% | $15.26 | — | — | LONG | $2.54 | $2.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.617259... | 11h 33m | $34.38 Entry: $27.47 Exit: $6.91 | 25/10/25, 23:11 |
| 2.12% | $219.89 | — | — | LONG | $2.49 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.173773... | 9h 6m | $54.51 Entry: $26.97 Exit: $27.54 | 25/10/25, 12:03 | |
| -1.08% | $-56.57 | — | — | LONG | $2.51 | $2.48 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7202016564... | 13h 17m | $40.58 Entry: $27.15 Exit: $13.43 | 24/10/25, 20:09 |
| 0.65% | $50.46 | — | — | LONG | $2.49 | $2.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.708351... | 1h 33m | $47.51 Entry: $27.07 Exit: $20.44 | 24/10/25, 18:28 |
| -0.78% | $-40.64 | — | — | SHORT | $2.47 | $2.49 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7627765064... | 1h 23m | $40.93 Entry: $27.21 Exit: $13.71 | 24/10/25, 17:04 |
| -0.89% | $-23.46 | — | — | LONG | $2.47 | $2.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5941770647... | 0h 31m | $34.05 Entry: $27.29 Exit: $6.76 | 24/10/25, 15:36 |
| -0.95% | $-24.93 | — | — | SHORT | $2.46 | $2.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6600660066... | 0h 21m | $34.28 Entry: $27.38 Exit: $6.91 | 24/10/25, 15:02 |
| -1.10% | $-58.17 | — | — | LONG | $2.51 | $2.48 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7610350076... | 0h 19m | $41.19 Entry: $27.56 Exit: $13.63 | 24/10/25, 13:29 |
| 0.88% | $93.17 | — | — | LONG | $2.48 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.001494... | 0h 28m | $55.03 Entry: $27.39 Exit: $27.63 | 24/10/25, 12:21 | |
| -1.00% | $-26.46 | — | — | LONG | $2.48 | $2.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8016032064... | 2h 38m | $34.28 Entry: $27.48 Exit: $6.80 | 24/10/25, 08:55 |
| 1.90% | $197.88 | — | — | LONG | $2.42 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.921568... | 3h 16m | $54.58 Entry: $27.04 Exit: $27.55 | 24/10/25, 04:25 | |
| -0.94% | $-24.39 | — | — | LONG | $2.44 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6420545746... | 0h 30m | $33.83 Entry: $27.12 Exit: $6.72 | 24/10/25, 00:56 |
| -0.87% | $-22.82 | — | — | LONG | $2.47 | $2.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6269592476... | 2h 7m | $33.93 Entry: $27.19 Exit: $6.74 | 23/10/25, 17:02 |
| -0.66% | $-17.39 | — | — | LONG | $2.47 | $2.46 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6385696040... | 1h 0m | $34.02 Entry: $27.26 Exit: $6.77 | 23/10/25, 15:37 |
| -0.91% | $-23.92 | — | — | SHORT | $2.45 | $2.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8244023083... | 0h 55m | $34.23 Entry: $27.34 Exit: $6.90 | 23/10/25, 14:39 |
| -0.86% | $-22.70 | — | — | LONG | $2.45 | $2.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7779074290... | 4h 32m | $34.21 Entry: $27.41 Exit: $6.79 | 23/10/25, 07:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.8h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
36.4%
Long win rate
0.0%
Short win rate
1.44%
Avg Win %
-0.60%
Avg Loss %
2.39
Reward / Risk
4.6h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- 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 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).