Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | $-115.62 | — | — | LONG | $22.84 | $22.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0744985673... | 0h 21m | $56.92 Entry: $32.70 Exit: $24.22 | 13/10/25, 14:02 |
| 0.53% | $66.86 | — | — | LONG | $22.51 | $22.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306086... | 0h 45m | $65.39 Entry: $32.61 Exit: $32.78 | 13/10/25, 12:51 | |
| 1.65% | $204.04 | — | — | SHORT | $22.43 | $22.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.778867... | 0h 23m | $63.79 Entry: $32.16 Exit: $31.63 | 13/10/25, 11:08 | |
| -1.23% | $-115.36 | — | — | LONG | $22.77 | $22.49 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1923688394... | 0h 49m | $56.61 Entry: $32.52 Exit: $24.09 | 13/10/25, 10:18 |
| 0.61% | $76.64 | — | — | LONG | $22.77 | $22.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614844... | 0h 54m | $65.01 Entry: $32.41 Exit: $32.61 | 13/10/25, 09:18 | |
| 0.53% | $65.66 | — | — | LONG | $22.72 | $22.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.572183... | 1h 12m | $64.81 Entry: $32.32 Exit: $32.49 | 13/10/25, 07:57 | |
| 0.84% | $104.32 | — | — | LONG | $22.51 | $22.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.012883... | 0h 54m | $64.54 Entry: $32.13 Exit: $32.41 | 13/10/25, 06:52 | |
| 0.58% | $71.75 | — | — | LONG | $22.32 | $22.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784050... | 1h 18m | $64.25 Entry: $32.03 Exit: $32.22 | 13/10/25, 05:27 | |
| 0.49% | $60.66 | — | — | LONG | $22.29 | $22.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.538358... | 2h 2m | $64.07 Entry: $31.96 Exit: $32.11 | 13/10/25, 03:17 | |
| -1.31% | $-122.64 | — | — | SHORT | $22.06 | $22.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2908777969... | 0h 23m | $56.91 Entry: $32.34 Exit: $24.57 | 13/10/25, 01:11 |
| -1.28% | $-121.27 | — | — | LONG | $22.57 | $22.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1709601873... | 1h 55m | $56.94 Entry: $32.72 Exit: $24.22 | 12/10/25, 22:12 |
| 0.35% | $44.44 | — | — | LONG | $22.63 | $22.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.574458... | 0h 13m | $65.49 Entry: $32.69 Exit: $32.80 | 12/10/25, 21:52 | |
| -1.45% | $-185.62 | — | — | LONG | $22.74 | $22.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2510425354... | 0h 4m | $66.03 Entry: $33.26 Exit: $32.77 | 12/10/25, 21:31 | |
| -1.30% | $-126.44 | — | — | LONG | $23.03 | $22.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1013215859... | 0h 23m | $58.56 Entry: $33.65 Exit: $24.91 | 12/10/25, 21:04 |
| 0.44% | $56.39 | — | — | LONG | $22.91 | $23.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894805... | 0h 39m | $67.33 Entry: $33.59 Exit: $33.74 | 12/10/25, 20:17 | |
| 1.06% | $135.46 | — | — | LONG | $22.71 | $22.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.263760... | 1h 8m | $67.00 Entry: $33.33 Exit: $33.68 | 12/10/25, 19:02 | |
| -1.65% | $-161.31 | — | — | LONG | $22.37 | $22.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 14m | $58.75 Entry: $33.81 Exit: $24.94 | 12/10/25, 15:22 |
| 1.32% | $170.31 | — | — | LONG | $21.91 | $22.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.341853... | 0h 14m | $67.35 Entry: $33.46 Exit: $33.90 | 12/10/25, 15:02 | |
| -1.67% | $-219.00 | — | — | SHORT | $20.97 | $21.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 0h 40m | $68.80 Entry: $34.11 Exit: $34.68 | 12/10/25, 14:09 | |
| 1.55% | $200.97 | — | — | SHORT | $21.27 | $20.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.612599... | 1h 16m | $66.83 Entry: $33.68 Exit: $33.16 | 12/10/25, 12:48 | |
| 0.52% | $67.29 | — | — | LONG | $21.12 | $21.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.568181... | 2h 21m | $67.36 Entry: $33.59 Exit: $33.77 | 12/10/25, 10:16 | |
| -1.28% | $-125.69 | — | — | SHORT | $21.06 | $21.33 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2145748987... | 0h 38m | $59.80 Entry: $33.99 Exit: $25.82 | 12/10/25, 09:25 |
| 0.52% | $67.65 | — | — | SHORT | $21.20 | $21.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.542452... | 0h 27m | $67.62 Entry: $33.90 Exit: $33.72 | 12/10/25, 08:51 | |
| -1.07% | $-105.95 | — | — | LONG | $21.44 | $21.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0548523206... | 0h 18m | $59.64 Entry: $34.24 Exit: $25.40 | 12/10/25, 08:31 |
| -1.29% | $-85.40 | — | — | SHORT | $20.98 | $21.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1467889908... | 0h 55m | $51.98 Entry: $34.51 Exit: $17.48 | 12/10/25, 03:18 |
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
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
61.1%
Long win rate
42.9%
Short win rate
0.25%
Avg Win %
-0.33%
Avg Loss %
0.76
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.25%) is smaller than average loss (-0.33%). 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 0.76 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (61.1% vs 42.9% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 5 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).