Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.98% | $389.72 | — | — | SHORT | $27.21 | $26.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.109151... | 3h 41m | $67.06 Entry: $34.04 Exit: $33.03 | 10/10/25, 15:44 | |
| 4.80% | $307.03 | — | — | SHORT | $28.35 | $26.99 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.920634... | 10h 32m | $49.12 Entry: $33.28 Exit: $15.84 | 10/10/25, 05:06 |
| 1.21% | $154.02 | — | — | LONG | $27.99 | $28.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.221864... | 10h 48m | $66.34 Entry: $32.97 Exit: $33.37 | 09/10/25, 17:51 | |
| -1.16% | $-111.89 | — | — | SHORT | $28.35 | $28.68 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1565150346... | 1h 6m | $58.61 Entry: $33.32 Exit: $25.28 | 09/10/25, 11:37 |
| 0.21% | $27.08 | — | — | SHORT | $28.41 | $28.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.288630... | 7h 58m | $66.61 Entry: $33.34 Exit: $33.27 | 09/10/25, 03:26 | |
| 0.18% | $22.53 | — | — | SHORT | $28.48 | $28.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.231741... | 2h 15m | $66.68 Entry: $33.37 Exit: $33.31 | 09/10/25, 01:03 | |
| -1.52% | $-98.54 | — | — | LONG | $28.91 | $28.47 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2722646310... | 3h 45m | $50.25 Entry: $33.67 Exit: $16.58 | 08/10/25, 21:17 |
| -1.23% | $-80.45 | — | — | LONG | $29.19 | $28.83 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1591962905... | 2h 3m | $50.67 Entry: $33.92 Exit: $16.75 | 08/10/25, 19:10 |
| 1.25% | $160.88 | — | — | LONG | $28.91 | $29.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452784... | 1h 13m | $67.60 Entry: $33.59 Exit: $34.01 | 08/10/25, 17:50 | |
| 1.40% | $90.21 | — | — | LONG | $28.48 | $28.88 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.432584... | 6h 29m | $50.33 Entry: $33.40 Exit: $16.93 | 08/10/25, 11:14 |
| -1.21% | $-78.13 | — | — | SHORT | $28.16 | $28.50 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1094674556... | 6h 51m | $50.67 Entry: $33.65 Exit: $17.03 | 08/10/25, 04:22 |
| 0.21% | $27.57 | — | — | SHORT | $28.18 | $28.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.212916... | 3h 29m | $67.25 Entry: $33.66 Exit: $33.59 | 08/10/25, 00:47 | |
| 0.81% | $104.46 | — | — | SHORT | $28.35 | $28.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.015873... | 4h 10m | $66.68 Entry: $33.48 Exit: $33.21 | 07/10/25, 20:31 | |
| 1.11% | $142.34 | — | — | SHORT | $28.70 | $28.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.233449... | 3h 40m | $66.02 Entry: $33.19 Exit: $32.82 | 07/10/25, 16:45 | |
| 2.75% | $342.92 | — | — | SHORT | $29.42 | $28.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.909585... | 2h 57m | $63.88 Entry: $32.38 Exit: $31.49 | 07/10/25, 13:40 | |
| -1.07% | $-67.00 | — | — | LONG | $29.94 | $29.62 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9689922480... | 3h 2m | $48.73 Entry: $32.60 Exit: $16.13 | 07/10/25, 10:35 |
| 1.32% | $82.35 | — | — | SHORT | $30.29 | $29.89 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.327170... | 6h 24m | $48.43 Entry: $32.43 Exit: $16.00 | 07/10/25, 04:10 |
| -1.18% | $-73.82 | — | — | LONG | $30.63 | $30.27 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0380622837... | 6h 40m | $48.80 Entry: $32.66 Exit: $16.14 | 06/10/25, 21:27 |
| 0.59% | $73.89 | — | — | LONG | $30.50 | $30.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.681967... | 11h 19m | $65.30 Entry: $32.55 Exit: $32.75 | 06/10/25, 09:55 | |
| 1.43% | $177.10 | — | — | LONG | $30.05 | $30.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.457570... | 8h 38m | $64.82 Entry: $32.18 Exit: $32.64 | 06/10/25, 01:11 | |
| 0.60% | $73.57 | — | — | SHORT | $30.18 | $30.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.689198... | 10h 45m | $63.95 Entry: $32.07 Exit: $31.88 | 05/10/25, 13:02 | |
| -1.08% | $-67.13 | — | — | LONG | $30.52 | $30.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0548523206... | 1h 3m | $48.25 Entry: $32.29 Exit: $15.97 | 05/10/25, 10:08 |
| -1.20% | $-74.89 | — | — | LONG | $30.90 | $30.53 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1876484560... | 0h 26m | $48.59 Entry: $32.52 Exit: $16.07 | 05/10/25, 09:37 |
| 0.29% | $36.66 | — | — | LONG | $30.70 | $30.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306188... | 2h 44m | $65.12 Entry: $32.51 Exit: $32.61 | 05/10/25, 06:47 | |
| 1.86% | $172.02 | — | — | LONG | $30.17 | $30.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.018561... | 7h 7m | $56.67 Entry: $32.13 Exit: $24.54 | 04/10/25, 23:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
3
Wins after loss
4
Losses after win
53.8%
Long win rate
83.3%
Short win rate
-0.41%
Avg Win %
-0.61%
Avg Loss %
0.67
Reward / Risk
6.1h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.41%) is smaller than average loss (-0.61%). 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 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (83.3% vs 53.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).