Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 0.32% | $15.74 | — | — | LONG | $22.75 | $22.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338703... | 2h 44m | $30.78 Entry: $18.08 Exit: $12.70 | 02/10/25, 17:48 |
| -2.00% | $-113.49 | — | — | SHORT | $22.26 | $22.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 21m | $33.45 Entry: $18.42 Exit: $15.03 | 02/10/25, 15:24 |
| -2.03% | $-117.43 | — | — | LONG | $22.73 | $22.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 7m | $33.47 Entry: $18.76 Exit: $14.70 | 02/10/25, 05:05 |
| 1.08% | $54.38 | — | — | LONG | $22.34 | $22.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.244953... | 7h 12m | $31.86 Entry: $18.66 Exit: $13.20 | 01/10/25, 21:30 |
| 1.31% | $65.39 | — | — | LONG | $22.14 | $22.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.340262... | 10h 52m | $31.65 Entry: $18.52 Exit: $13.13 | 01/10/25, 10:17 |
| 1.23% | $60.71 | — | — | LONG | $21.82 | $22.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.255607... | 1h 33m | $31.43 Entry: $18.40 Exit: $13.03 | 01/10/25, 08:38 |
| -2.19% | $-126.45 | — | — | SHORT | $21.29 | $21.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 7h 23m | $34.10 Entry: $18.76 Exit: $15.34 | 01/10/25, 01:12 |
| 1.41% | $70.81 | — | — | LONG | $21.16 | $21.46 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452006... | 4h 2m | $31.83 Entry: $18.61 Exit: $13.21 | 30/09/25, 18:31 |
| -2.06% | $-120.25 | — | — | LONG | $24.56 | $24.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 37m | $33.83 Entry: $18.97 Exit: $14.86 | 19/09/25, 09:34 |
| 0.29% | $14.65 | — | — | LONG | $24.48 | $24.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290376... | 5h 36m | $32.27 Entry: $18.96 Exit: $13.31 | 19/09/25, 03:52 |
| 1.70% | $86.05 | — | — | LONG | $24.15 | $24.56 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.807372... | 17h 11m | $32.14 Entry: $18.77 Exit: $13.36 | 18/09/25, 10:20 |
| 0.70% | $35.34 | — | — | LONG | $23.96 | $24.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771781... | 10h 26m | $31.91 Entry: $18.72 Exit: $13.19 | 17/09/25, 23:47 |
| 1.52% | $76.16 | — | — | LONG | $23.57 | $23.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.643395... | 2h 56m | $31.74 Entry: $18.55 Exit: $13.18 | 17/09/25, 20:46 |
| 1.34% | $75.74 | — | — | LONG | $23.20 | $23.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424136... | 2h 33m | $33.31 Entry: $18.39 Exit: $14.91 | 17/09/25, 18:06 |
| 0.25% | $17.85 | — | — | LONG | $23.01 | $23.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300365... | 5h 49m | $36.84 Entry: $18.40 Exit: $18.44 | 17/09/25, 12:11 | |
| -2.18% | $-93.77 | — | — | LONG | $23.49 | $22.98 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 17h 23m | $29.62 Entry: $18.67 Exit: $10.96 | 16/09/25, 18:46 |
| 1.57% | $78.43 | — | — | LONG | $23.12 | $23.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.602727... | 4h 20m | $31.65 Entry: $18.50 Exit: $13.15 | 16/09/25, 14:20 |
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
8
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
6
Wins after loss
7
Losses after win
71.4%
Long win rate
25.0%
Short win rate
0.90%
Avg Win %
-0.69%
Avg Loss %
1.31
Reward / Risk
7.2h / 6.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).