Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.43% | $65.33 | — | — | LONG | $16.93 | $17.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518836... | 1h 20m | $23.87 Entry: $11.85 Exit: $12.02 | 19/10/25, 10:04 | |
| 0.59% | $16.11 | — | — | LONG | $16.78 | $16.88 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764386... | 31h 29m | $18.97 Entry: $11.83 Exit: $7.14 | 18/10/25, 02:30 |
| 0.52% | $16.46 | — | — | LONG | $16.69 | $16.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.620364... | 4h 32m | $20.11 Entry: $11.81 Exit: $8.31 | 17/10/25, 21:42 |
| 0.67% | $27.35 | — | — | LONG | $16.53 | $16.64 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693623... | 4h 19m | $22.42 Entry: $11.76 Exit: $10.66 | 17/10/25, 17:17 |
| 0.92% | $33.25 | — | — | LONG | $16.50 | $16.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945169... | 4h 38m | $21.15 Entry: $11.70 Exit: $9.45 | 17/10/25, 11:52 |
| -2.45% | $-113.22 | — | — | SHORT | $15.98 | $16.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 19m | $24.35 Entry: $12.03 Exit: $12.32 | 17/10/25, 10:56 | |
| 0.87% | $27.91 | — | — | SHORT | $16.05 | $15.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.934003... | 0h 28m | $20.29 Entry: $11.98 Exit: $8.31 | 17/10/25, 10:06 |
| 0.58% | $18.76 | — | — | LONG | $16.00 | $16.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808222... | 1h 9m | $20.36 Entry: $11.95 Exit: $8.41 | 17/10/25, 08:34 |
| 3.37% | $106.15 | — | — | SHORT | $16.56 | $16.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.901276... | 1h 0m | $19.60 Entry: $11.69 Exit: $7.91 | 17/10/25, 07:27 |
| -2.02% | $-74.12 | — | — | LONG | $17.49 | $17.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 42m | $21.25 Entry: $11.91 Exit: $9.34 | 17/10/25, 01:46 |
| 0.72% | $19.81 | — | — | LONG | $17.40 | $17.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735237... | 5h 16m | $19.06 Entry: $11.88 Exit: $7.18 | 16/10/25, 20:07 |
| 1.09% | $49.43 | — | — | SHORT | $17.67 | $17.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.134511... | 1h 12m | $23.43 Entry: $11.78 Exit: $11.65 | 16/10/25, 18:40 | |
| -2.06% | $-75.99 | — | — | LONG | $17.96 | $17.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 51m | $21.41 Entry: $12.00 Exit: $9.40 | 16/10/25, 17:17 |
| -2.18% | $-92.49 | — | — | SHORT | $17.63 | $18.01 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $23.56 Entry: $12.27 Exit: $11.29 | 16/10/25, 16:29 |
| -2.18% | $-62.63 | — | — | LONG | $18.39 | $17.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 6m | $19.76 Entry: $12.45 Exit: $7.31 | 16/10/25, 10:22 |
| -2.17% | $-84.90 | — | — | SHORT | $18.05 | $18.44 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $23.08 Entry: $12.70 Exit: $10.38 | 16/10/25, 09:46 |
| -2.34% | $-105.28 | — | — | LONG | $18.04 | $17.62 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 55m | $24.44 Entry: $13.01 Exit: $11.43 | 15/10/25, 20:43 |
| 0.73% | $25.50 | — | — | SHORT | $18.10 | $17.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.768642... | 2h 51m | $21.97 Entry: $12.96 Exit: $9.01 | 15/10/25, 17:50 |
| -2.02% | $-82.00 | — | — | LONG | $18.55 | $18.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 36m | $23.55 Entry: $13.20 Exit: $10.35 | 15/10/25, 13:06 |
| 1.53% | $76.85 | — | — | SHORT | $18.98 | $18.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.550903... | 16h 9m | $25.87 Entry: $13.04 Exit: $12.84 | 14/10/25, 20:44 | |
| -2.47% | $-101.13 | — | — | LONG | $19.14 | $18.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 28m | $23.72 Entry: $13.33 Exit: $10.40 | 14/10/25, 16:16 |
| 0.58% | $23.54 | — | — | LONG | $18.80 | $18.91 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614375... | 1h 19m | $23.99 Entry: $13.29 Exit: $10.70 | 14/10/25, 14:47 |
| 0.57% | $28.89 | — | — | LONG | $18.44 | $18.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775632... | 2h 3m | $26.58 Entry: $13.25 Exit: $13.33 | 14/10/25, 12:28 | |
| 1.84% | $92.19 | — | — | LONG | $18.23 | $18.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.900758... | 1h 15m | $26.33 Entry: $13.05 Exit: $13.29 | 14/10/25, 10:48 | |
| 1.32% | $46.00 | — | — | SHORT | $18.60 | $18.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.623434... | 1h 51m | $21.90 Entry: $12.95 Exit: $8.95 | 14/10/25, 08:50 |
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
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
62.5%
Long win rate
66.7%
Short win rate
-0.03%
Avg Win %
-0.70%
Avg Loss %
0.04
Reward / Risk
5.1h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.03%) is smaller than average loss (-0.70%). 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 0.04 (<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 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).