Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | $19.94 | — | — | SHORT | $18.67 | $18.56 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.626793... | 1h 14m | $21.92 Entry: $12.92 Exit: $8.99 | 14/10/25, 07:16 |
| -2.77% | $-112.67 | — | — | LONG | $19.22 | $18.69 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 9m | $23.54 Entry: $13.24 Exit: $10.30 | 14/10/25, 05:26 |
| 1.09% | $38.46 | — | — | SHORT | $19.52 | $19.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.156607... | 1h 15m | $22.28 Entry: $13.17 Exit: $9.12 | 14/10/25, 03:49 |
| -2.24% | $-92.56 | — | — | LONG | $20.12 | $19.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 27m | $23.94 Entry: $13.43 Exit: $10.51 | 13/10/25, 21:42 |
| 1.36% | $41.94 | — | — | LONG | $19.79 | $20.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.433757... | 5h 44m | $21.46 Entry: $13.35 Exit: $8.12 | 13/10/25, 15:52 |
| 0.60% | $21.67 | — | — | LONG | $19.58 | $19.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.692654... | 0h 56m | $22.69 Entry: $13.31 Exit: $9.38 | 13/10/25, 14:46 |
| 0.52% | $18.60 | — | — | LONG | $19.54 | $19.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628586... | 0h 37m | $22.64 Entry: $13.29 Exit: $9.35 | 13/10/25, 13:46 |
| -2.28% | $-107.54 | — | — | SHORT | $19.26 | $19.70 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 24m | $26.12 Entry: $13.60 Exit: $12.52 | 13/10/25, 12:09 |
| -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 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
58.8%
Long win rate
50.0%
Short win rate
0.80%
Avg Win %
-0.60%
Avg Loss %
1.34
Reward / Risk
2.7h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. 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 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).