Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.11% | $-101.40 | — | — | LONG | $19.59 | $19.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $26.14 Entry: $13.90 Exit: $12.24 | 13/10/25, 11:13 |
| 0.56% | $20.74 | — | — | LONG | $19.47 | $19.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776466... | 4h 34m | $23.63 Entry: $13.87 Exit: $9.76 | 13/10/25, 06:32 |
| -2.09% | $-90.92 | — | — | SHORT | $18.99 | $19.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 6m | $25.68 Entry: $14.14 Exit: $11.54 | 13/10/25, 01:24 |
| -2.12% | $-70.23 | — | — | LONG | $19.18 | $18.77 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 37m | $22.76 Entry: $14.34 Exit: $8.42 | 12/10/25, 17:02 |
| 1.08% | $59.24 | — | — | LONG | $18.94 | $19.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.114648... | 0h 35m | $28.60 Entry: $14.22 Exit: $14.38 | 12/10/25, 16:18 | |
| 1.88% | $71.32 | — | — | LONG | $18.56 | $18.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.950690... | 0h 27m | $24.09 Entry: $14.06 Exit: $10.03 | 12/10/25, 15:44 |
| 0.97% | $52.14 | — | — | LONG | $18.36 | $18.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.002180... | 0h 24m | $28.06 Entry: $13.96 Exit: $14.10 | 12/10/25, 15:07 | |
| 2.16% | $102.83 | — | — | LONG | $17.54 | $17.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.746822... | 4h 58m | $26.35 Entry: $13.73 Exit: $12.62 | 12/10/25, 10:02 |
| 3.14% | $161.16 | — | — | LONG | $16.82 | $17.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.238922... | 6h 20m | $27.11 Entry: $13.35 Exit: $13.77 | 12/10/25, 02:42 | |
| 0.77% | $27.75 | — | — | SHORT | $17.15 | $17.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.883723... | 4h 45m | $22.54 Entry: $13.30 Exit: $9.24 | 11/10/25, 21:47 |
| 2.25% | $79.57 | — | — | SHORT | $17.32 | $16.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.709547... | 1h 15m | $22.09 Entry: $13.12 Exit: $8.97 | 11/10/25, 20:03 |
| -2.02% | $-83.04 | — | — | LONG | $17.93 | $17.57 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 21m | $23.83 Entry: $13.36 Exit: $10.47 | 11/10/25, 16:56 |
| -2.06% | $-64.37 | — | — | SHORT | $17.75 | $18.12 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 20m | $21.84 Entry: $13.55 Exit: $8.30 | 11/10/25, 13:50 |
| -2.03% | $-86.17 | — | — | LONG | $18.39 | $18.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $24.62 Entry: $13.80 Exit: $10.82 | 11/10/25, 09:29 |
| 3.54% | $146.66 | — | — | LONG | $17.73 | $18.35 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.563306... | 4h 14m | $24.59 Entry: $13.45 Exit: $11.14 | 11/10/25, 05:03 |
| -2.31% | $-97.64 | — | — | SHORT | $17.36 | $17.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 24m | $24.97 Entry: $13.73 Exit: $11.24 | 11/10/25, 03:37 |
| -2.01% | $-108.63 | — | — | LONG | $18.08 | $17.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $27.81 Entry: $14.05 Exit: $13.77 | 11/10/25, 02:53 | |
| -2.15% | $-94.87 | — | — | SHORT | $17.27 | $17.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 1m | $26.03 Entry: $14.33 Exit: $11.71 | 11/10/25, 01:21 |
| -2.07% | $-92.87 | — | — | LONG | $17.80 | $17.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $26.03 Entry: $14.60 Exit: $11.44 | 11/10/25, 01:02 |
| -2.36% | $-108.41 | — | — | SHORT | $17.26 | $17.67 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $27.12 Entry: $14.91 Exit: $12.21 | 11/10/25, 00:02 |
| -2.36% | $-124.91 | — | — | LONG | $17.95 | $17.52 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $28.69 Entry: $15.27 Exit: $13.42 | 10/10/25, 23:32 |
| -5.18% | $-287.96 | — | — | SHORT | $17.10 | $17.99 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 10m | $31.26 Entry: $16.06 Exit: $15.20 | 10/10/25, 21:39 |
| -2.33% | $-132.67 | — | — | LONG | $20.66 | $20.18 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 13m | $30.89 Entry: $16.44 Exit: $14.45 | 10/10/25, 19:44 |
| 3.26% | $141.38 | — | — | SHORT | $21.35 | $20.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.288933... | 2h 56m | $27.00 Entry: $16.10 Exit: $10.90 | 10/10/25, 16:46 |
| 0.12% | $7.26 | — | — | SHORT | $21.52 | $21.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.250699... | 0h 41m | $32.23 Entry: $16.12 Exit: $16.11 | 10/10/25, 15:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.8438%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
46.7%
Long win rate
40.0%
Short win rate
0.63%
Avg Win %
-0.06%
Avg Loss %
9.84
Reward / Risk
2.8h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).