Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-48.52 | — | — | LONG | $2.63 | $2.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8216926869... | 2h 1m | $41.38 Entry: $27.67 Exit: $13.71 | 19/10/25, 14:36 |
| -0.93% | $-24.90 | — | — | 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_0.8507018290... | 0h 38m | $34.63 Entry: $27.75 Exit: $6.87 | 19/10/25, 11:33 |
| 0.81% | $85.66 | — | — | LONG | $2.60 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.858756... | 0h 46m | $55.43 Entry: $27.60 Exit: $27.82 | 19/10/25, 10:41 | |
| 0.63% | $66.65 | — | — | LONG | $2.51 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.681981... | 0h 11m | $55.17 Entry: $27.50 Exit: $27.67 | 19/10/25, 10:23 | |
| -1.67% | $-44.50 | — | — | SHORT | $2.47 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0689470871... | 0h 22m | $34.66 Entry: $27.63 Exit: $7.02 | 19/10/25, 09:41 |
| -0.80% | $-42.86 | — | — | LONG | $2.49 | $2.47 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7773027594... | 15h 13m | $41.56 Entry: $27.78 Exit: $13.78 | 18/10/25, 17:29 |
| -0.88% | $-23.53 | — | — | SHORT | $2.47 | $2.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7849293563... | 2h 58m | $34.89 Entry: $27.86 Exit: $7.03 | 18/10/25, 14:28 |
| -0.85% | $-22.89 | — | — | LONG | $2.49 | $2.47 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8237232289... | 0h 36m | $34.86 Entry: $27.94 Exit: $6.93 | 18/10/25, 12:43 |
| 1.62% | $129.21 | — | — | LONG | $2.45 | $2.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.628972... | 4h 38m | $48.74 Entry: $27.66 Exit: $21.08 | 18/10/25, 08:00 |
| 1.30% | $136.95 | — | — | LONG | $2.44 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.436192... | 0h 53m | $55.10 Entry: $27.37 Exit: $27.73 | 18/10/25, 06:22 | |
| -0.90% | $-23.77 | — | — | LONG | $2.47 | $2.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7917656373... | 0h 16m | $34.25 Entry: $27.45 Exit: $6.80 | 18/10/25, 02:36 |
| 0.76% | $40.21 | — | — | LONG | $2.45 | $2.47 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.786099... | 3h 18m | $41.18 Entry: $27.38 Exit: $13.80 | 17/10/25, 22:56 |
| 1.41% | $73.86 | — | — | LONG | $2.42 | $2.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.499834... | 4h 29m | $41.03 Entry: $27.23 Exit: $13.81 | 17/10/25, 17:56 |
| -1.21% | $-128.64 | — | — | LONG | $2.44 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0193679918... | 0h 16m | $54.93 Entry: $27.63 Exit: $27.30 | 17/10/25, 16:20 | |
| 0.78% | $82.54 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803353... | 0h 19m | $55.20 Entry: $27.49 Exit: $27.71 | 17/10/25, 15:51 | |
| -0.87% | $-46.43 | — | — | SHORT | $2.39 | $2.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7874015748... | 1h 1m | $41.59 Entry: $27.65 Exit: $13.94 | 17/10/25, 14:48 |
| -1.04% | $-55.72 | — | — | LONG | $2.39 | $2.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9657170449... | 2h 30m | $41.60 Entry: $27.83 Exit: $13.77 | 17/10/25, 12:01 |
| -1.66% | $-181.57 | — | — | SHORT | $2.31 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0055304172... | 0h 13m | $57.22 Entry: $28.38 Exit: $28.85 | 17/10/25, 10:51 | |
| -1.07% | $-118.23 | — | — | LONG | $2.35 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9128251939... | 0h 22m | $57.21 Entry: $28.76 Exit: $28.45 | 17/10/25, 09:51 | |
| -1.04% | $-116.73 | — | — | SHORT | $2.33 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8474576271... | 0h 26m | $58.58 Entry: $29.14 Exit: $29.44 | 17/10/25, 09:08 | |
| -0.78% | $-21.84 | — | — | LONG | $2.34 | $2.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6889424733... | 0h 35m | $36.46 Entry: $29.21 Exit: $7.25 | 17/10/25, 08:15 |
| 6.00% | $637.59 | — | — | SHORT | $2.52 | $2.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.231071... | 4h 59m | $53.59 Entry: $27.62 Exit: $25.96 | 17/10/25, 03:09 | |
| 0.91% | $95.71 | — | — | SHORT | $2.53 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.942387... | 3h 25m | $54.64 Entry: $27.44 Exit: $27.20 | 16/10/25, 23:22 | |
| -1.26% | $-33.39 | — | — | LONG | $2.54 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8453085376... | 0h 46m | $34.35 Entry: $27.55 Exit: $6.80 | 16/10/25, 22:12 |
| 0.66% | $69.82 | — | — | SHORT | $2.55 | $2.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.786908... | 1h 28m | $54.70 Entry: $27.44 Exit: $27.26 | 16/10/25, 20:03 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
41.2%
Long win rate
37.5%
Short win rate
-0.03%
Avg Win %
-0.24%
Avg Loss %
0.11
Reward / Risk
2.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.03%) is smaller than average loss (-0.24%). 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 0.11 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).