Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.19% | $-62.00 | — | — | SHORT | $2.49 | $2.55 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 31m | $37.02 Entry: $29.49 Exit: $7.53 | 12/10/25, 09:40 |
| -1.51% | $-42.89 | — | — | LONG | $2.54 | $2.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4064697609... | 3h 5m | $36.91 Entry: $29.62 Exit: $7.29 | 12/10/25, 05:44 |
| 1.05% | $118.74 | — | — | LONG | $2.46 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.189787... | 0h 36m | $59.08 Entry: $29.39 Exit: $29.70 | 12/10/25, 02:42 | |
| 2.17% | $60.96 | — | — | SHORT | $2.53 | $2.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.421036... | 5h 1m | $36.40 Entry: $29.25 Exit: $7.15 | 11/10/25, 21:17 |
| -1.97% | $-55.59 | — | — | LONG | $2.56 | $2.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7286084701... | 0h 48m | $36.62 Entry: $29.41 Exit: $7.21 | 11/10/25, 20:09 |
| 3.09% | $86.73 | — | — | SHORT | $2.67 | $2.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.243728... | 6h 13m | $36.28 Entry: $29.20 Exit: $7.08 | 11/10/25, 13:49 |
| -1.53% | $-43.03 | — | — | LONG | $2.74 | $2.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4652014652... | 1h 25m | $36.56 Entry: $29.33 Exit: $7.22 | 11/10/25, 09:54 |
| -1.35% | $-76.77 | — | — | LONG | $2.79 | $2.75 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3114754098... | 0h 56m | $44.16 Entry: $29.57 Exit: $14.59 | 11/10/25, 08:56 |
| -1.67% | $-47.58 | — | — | SHORT | $2.74 | $2.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5564202334... | 0h 35m | $37.27 Entry: $29.71 Exit: $7.55 | 11/10/25, 08:19 |
| 0.25% | $28.63 | — | — | LONG | $2.71 | $2.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253444... | 0h 33m | $59.51 Entry: $29.72 Exit: $29.79 | 11/10/25, 07:05 | |
| -1.80% | $-51.59 | — | — | LONG | $2.76 | $2.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6934801016... | 0h 31m | $37.20 Entry: $29.87 Exit: $7.33 | 11/10/25, 06:32 |
| -1.59% | $-45.96 | — | — | SHORT | $2.71 | $2.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4409221902... | 0h 26m | $37.63 Entry: $30.01 Exit: $7.62 | 11/10/25, 06:03 |
| -3.24% | $-190.22 | — | — | LONG | $3.24 | $3.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7421602787... | 0h 58m | $45.32 Entry: $30.54 Exit: $14.78 | 10/10/25, 20:01 |
| 1.58% | $46.30 | — | — | SHORT | $3.31 | $3.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.702101... | 3h 38m | $37.93 Entry: $30.44 Exit: $7.49 | 10/10/25, 16:06 |
| -2.35% | $-69.17 | — | — | LONG | $3.45 | $3.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5936254980... | 6h 17m | $38.12 Entry: $30.64 Exit: $7.48 | 10/10/25, 09:05 |
| 1.84% | $160.42 | — | — | LONG | $3.38 | $3.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.841014... | 13h 12m | $53.42 Entry: $30.28 Exit: $23.13 | 09/10/25, 17:41 |
| -1.68% | $-98.83 | — | — | LONG | $3.40 | $3.34 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6694490818... | 6h 38m | $45.61 Entry: $30.58 Exit: $15.03 | 09/10/25, 10:21 |
| 2.14% | $246.89 | — | — | SHORT | $3.48 | $3.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.170168... | 6h 46m | $59.39 Entry: $30.02 Exit: $29.37 | 09/10/25, 03:23 | |
| -1.66% | $-48.21 | — | — | LONG | $3.54 | $3.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6077170418... | 7h 2m | $37.57 Entry: $30.16 Exit: $7.41 | 08/10/25, 19:26 |
| 0.23% | $20.31 | — | — | LONG | $3.51 | $3.52 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291422... | 1h 57m | $52.84 Entry: $30.17 Exit: $22.68 | 08/10/25, 17:14 |
| -1.46% | $-85.50 | — | — | SHORT | $3.46 | $3.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4419610670... | 12h 46m | $45.86 Entry: $30.43 Exit: $15.44 | 08/10/25, 04:27 |
| 1.34% | $116.55 | — | — | SHORT | $3.51 | $3.46 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.344877... | 11h 24m | $52.52 Entry: $30.18 Exit: $22.33 | 07/10/25, 16:54 |
| 2.53% | $287.24 | — | — | SHORT | $3.60 | $3.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.606620... | 7h 54m | $58.28 Entry: $29.51 Exit: $28.76 | 07/10/25, 08:54 | |
| -1.64% | $-93.99 | — | — | LONG | $3.63 | $3.57 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4630577907... | 8h 45m | $44.45 Entry: $29.79 Exit: $14.65 | 06/10/25, 23:23 |
| 0.30% | $25.40 | — | — | LONG | $3.62 | $3.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416022... | 15h 19m | $52.19 Entry: $29.79 Exit: $22.41 | 06/10/25, 07:57 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
60.0%
Short win rate
-0.83%
Avg Win %
-0.84%
Avg Loss %
0.99
Reward / Risk
6.6h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.83%) is smaller than average loss (-0.84%). 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 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.