Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.56% | $274.62 | — | — | LONG | $2.37 | $2.46 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.585596... | 6h 47m | $47.53 Entry: $26.75 Exit: $20.78 | 23/10/25, 00:26 |
| -0.78% | $-20.11 | — | — | SHORT | $2.37 | $2.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7334066740... | 1h 35m | $33.58 Entry: $26.82 Exit: $6.76 | 22/10/25, 22:03 |
| -1.61% | $-41.59 | — | — | LONG | $2.42 | $2.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7225433526... | 2h 32m | $33.58 Entry: $26.95 Exit: $6.63 | 22/10/25, 18:29 |
| 0.55% | $28.26 | — | — | SHORT | $2.44 | $2.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638393... | 3h 41m | $40.29 Entry: $26.91 Exit: $13.38 | 22/10/25, 14:42 |
| -1.16% | $-60.41 | — | — | LONG | $2.43 | $2.40 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0035122930... | 1h 37m | $40.49 Entry: $27.10 Exit: $13.39 | 22/10/25, 12:46 |
| -1.11% | $-29.11 | — | — | SHORT | $2.42 | $2.44 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7751937984... | 6h 24m | $34.07 Entry: $27.19 Exit: $6.87 | 22/10/25, 05:56 |
| 2.49% | $254.72 | — | — | SHORT | $2.49 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.666720... | 1h 38m | $52.54 Entry: $26.60 Exit: $25.94 | 22/10/25, 04:10 | |
| -0.76% | $-78.51 | — | — | LONG | $2.55 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7278020378... | 0h 20m | $53.54 Entry: $26.87 Exit: $26.67 | 21/10/25, 22:09 | |
| 1.70% | $173.57 | — | — | SHORT | $2.61 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.787450... | 3h 49m | $52.53 Entry: $26.49 Exit: $26.04 | 21/10/25, 17:56 | |
| -1.03% | $-106.18 | — | — | LONG | $2.63 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8298755186... | 0h 18m | $53.39 Entry: $26.83 Exit: $26.56 | 21/10/25, 17:02 | |
| -1.62% | $-84.27 | — | — | LONG | $2.66 | $2.62 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0050251256... | 1h 50m | $40.41 Entry: $27.09 Exit: $13.33 | 21/10/25, 15:10 |
| 2.70% | $274.85 | — | — | LONG | $2.56 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.709114... | 0h 27m | $53.60 Entry: $26.44 Exit: $27.16 | 21/10/25, 14:36 | |
| 1.74% | $131.47 | — | — | LONG | $2.50 | $2.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.019903... | 1h 4m | $46.11 Entry: $26.15 Exit: $19.96 | 21/10/25, 13:26 |
| -1.36% | $-138.67 | — | — | LONG | $2.53 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7791195948... | 0h 46m | $52.81 Entry: $26.58 Exit: $26.22 | 21/10/25, 12:24 | |
| -1.26% | $-32.22 | — | — | SHORT | $2.49 | $2.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7800312012... | 7h 2m | $33.44 Entry: $26.68 Exit: $6.75 | 21/10/25, 05:20 |
| -0.95% | $-73.78 | — | — | LONG | $2.58 | $2.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9496676163... | 5h 2m | $46.93 Entry: $26.93 Exit: $20.00 | 20/10/25, 20:02 |
| -0.79% | $-20.47 | — | — | SHORT | $2.57 | $2.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7656967840... | 2h 41m | $33.80 Entry: $27.00 Exit: $6.80 | 20/10/25, 17:05 |
| -1.07% | $-27.80 | — | — | LONG | $2.63 | $2.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7776049766... | 0h 47m | $33.79 Entry: $27.09 Exit: $6.70 | 20/10/25, 15:11 |
| -1.06% | $-55.49 | — | — | LONG | $2.64 | $2.61 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9115770282... | 0h 44m | $40.76 Entry: $27.27 Exit: $13.49 | 20/10/25, 13:33 |
| 0.78% | $61.03 | — | — | SHORT | $2.66 | $2.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.916205... | 4h 58m | $47.38 Entry: $27.16 Exit: $20.21 | 20/10/25, 08:33 |
| -0.89% | $-46.97 | — | — | LONG | $2.66 | $2.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7996801279... | 0h 56m | $40.86 Entry: $27.32 Exit: $13.54 | 20/10/25, 07:13 |
| 1.10% | $86.35 | — | — | LONG | $2.63 | $2.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.131558... | 2h 23m | $47.73 Entry: $27.15 Exit: $20.59 | 20/10/25, 04:40 |
| -1.27% | $-66.69 | — | — | SHORT | $2.56 | $2.59 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 2h 54m | $41.21 Entry: $27.36 Exit: $13.85 | 20/10/25, 00:48 |
| -0.83% | $-21.90 | — | — | LONG | $2.61 | $2.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7846214201... | 1h 18m | $34.23 Entry: $27.43 Exit: $6.80 | 19/10/25, 22:21 |
| -0.83% | $-22.07 | — | — | LONG | $2.62 | $2.60 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8261049153... | 2h 57m | $34.33 Entry: $27.51 Exit: $6.82 | 19/10/25, 16:51 |
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
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
25.0%
Long win rate
44.4%
Short win rate
0.45%
Avg Win %
-0.47%
Avg Loss %
0.96
Reward / Risk
3.1h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
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 ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.45%) is smaller than average loss (-0.47%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (44.4% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).