Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-79.10 | — | — | LONG | $22.54 | $22.07 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 1m | $25.96 Entry: $16.36 Exit: $9.61 | 10/10/25, 10:03 |
| 0.24% | $10.67 | — | — | LONG | $22.48 | $22.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253182... | 5h 41m | $27.84 Entry: $16.36 Exit: $11.48 | 10/10/25, 04:10 |
| 1.38% | $60.24 | — | — | LONG | $22.07 | $22.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.421620... | 5h 12m | $27.75 Entry: $16.23 Exit: $11.52 | 09/10/25, 22:45 |
| -2.02% | $-102.79 | — | — | SHORT | $21.60 | $22.04 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 7h 42m | $30.03 Entry: $16.53 Exit: $13.49 | 09/10/25, 15:01 |
| -2.06% | $-106.63 | — | — | LONG | $21.81 | $21.36 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 24m | $30.04 Entry: $16.84 Exit: $13.20 | 09/10/25, 12:11 |
| 1.50% | $67.40 | — | — | SHORT | $22.18 | $21.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.572220... | 8h 37m | $28.21 Entry: $16.70 Exit: $11.51 | 09/10/25, 03:30 |
| -2.05% | $-80.02 | — | — | LONG | $22.41 | $21.95 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 17m | $26.88 Entry: $16.93 Exit: $9.95 | 08/10/25, 18:41 |
| 1.35% | $60.97 | — | — | LONG | $22.00 | $22.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.517108... | 2h 43m | $28.73 Entry: $16.81 Exit: $11.92 | 08/10/25, 15:51 |
| 0.15% | $6.99 | — | — | LONG | $22.02 | $22.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278215... | 18h 19m | $28.61 Entry: $16.82 Exit: $11.79 | 07/10/25, 20:16 |
| 0.22% | $10.05 | — | — | SHORT | $22.12 | $22.07 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.274419... | 3h 23m | $28.57 Entry: $16.82 Exit: $11.75 | 07/10/25, 16:46 |
| 0.16% | $7.09 | — | — | SHORT | $22.16 | $22.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.261318... | 1h 20m | $28.60 Entry: $16.83 Exit: $11.77 | 07/10/25, 15:18 |
| -2.04% | $-80.31 | — | — | LONG | $22.84 | $22.38 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 38m | $27.10 Entry: $17.07 Exit: $10.03 | 07/10/25, 10:50 |
| -2.16% | $-115.80 | — | — | LONG | $23.51 | $23.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 38m | $31.03 Entry: $17.41 Exit: $13.62 | 06/10/25, 22:16 |
| 3.55% | $162.44 | — | — | LONG | $22.59 | $23.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.550566... | 6h 12m | $29.35 Entry: $17.02 Exit: $12.33 | 06/10/25, 15:02 |
| 1.02% | $46.65 | — | — | LONG | $22.33 | $22.56 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.287847... | 2h 7m | $28.89 Entry: $16.93 Exit: $11.97 | 06/10/25, 12:49 |
| -2.02% | $-107.13 | — | — | SHORT | $21.88 | $22.32 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 10h 57m | $31.31 Entry: $17.24 Exit: $14.07 | 06/10/25, 01:50 |
| 1.42% | $65.45 | — | — | SHORT | $22.10 | $21.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.507296... | 4h 41m | $28.90 Entry: $17.10 Exit: $11.80 | 05/10/25, 20:39 |
| -2.00% | $-107.40 | — | — | LONG | $22.79 | $22.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 56m | $31.07 Entry: $17.42 Exit: $13.65 | 05/10/25, 09:51 |
| 1.33% | $61.83 | — | — | LONG | $22.38 | $22.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.484767... | 6h 19m | $29.55 Entry: $17.29 Exit: $12.26 | 05/10/25, 03:26 |
| 1.52% | $70.09 | — | — | LONG | $22.03 | $22.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.566587... | 13h 57m | $29.31 Entry: $17.14 Exit: $12.18 | 04/10/25, 13:22 |
| 1.44% | $56.41 | — | — | SHORT | $22.38 | $22.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.588324... | 18h 56m | $27.08 Entry: $17.02 Exit: $10.06 | 03/10/25, 18:08 |
| 0.31% | $14.04 | — | — | LONG | $22.30 | $22.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333436... | 0h 48m | $28.95 Entry: $17.01 Exit: $11.94 | 03/10/25, 17:03 |
| -2.15% | $-144.44 | — | — | LONG | $22.88 | $22.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $34.49 Entry: $17.43 Exit: $17.05 | 03/10/25, 16:12 | |
| -2.06% | $-112.56 | — | — | SHORT | $22.41 | $22.87 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 18m | $32.26 Entry: $17.76 Exit: $14.50 | 03/10/25, 14:53 |
| -2.04% | $-113.39 | — | — | LONG | $22.65 | $22.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 13h 27m | $32.27 Entry: $18.09 Exit: $14.18 | 03/10/25, 00:44 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
52.9%
Long win rate
62.5%
Short win rate
0.44%
Avg Win %
-0.95%
Avg Loss %
0.46
Reward / Risk
7.0h / 6.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.44%) is smaller than average loss (-0.95%). 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 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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).