Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01% | $70.82 | — | — | SHORT | $16.84 | $16.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.662707... | 1h 51m | $42.37 Entry: $24.32 Exit: $18.05 | 03/11/25, 19:12 |
| 0.59% | $55.26 | — | — | LONG | $16.87 | $16.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.652045... | 0h 48m | $48.62 Entry: $24.24 Exit: $24.38 | 03/11/25, 17:06 | |
| -0.49% | $-34.60 | — | — | SHORT | $18.29 | $18.38 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4267425320... | 0h 44m | $42.75 Entry: $24.38 Exit: $18.37 | 02/11/25, 14:47 |
| -0.53% | $-24.98 | — | — | LONG | $18.84 | $18.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4752851711... | 5h 32m | $36.64 Entry: $24.47 Exit: $12.17 | 02/11/25, 04:49 |
| 0.27% | $19.03 | — | — | LONG | $18.55 | $18.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512129... | 5h 40m | $42.87 Entry: $24.47 Exit: $18.40 | 01/11/25, 08:03 |
| 0.72% | $67.37 | — | — | LONG | $18.08 | $18.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719026... | 0h 54m | $48.89 Entry: $24.36 Exit: $24.54 | 31/10/25, 19:29 | |
| -1.18% | $-111.84 | — | — | SHORT | $17.85 | $18.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4374453193... | 0h 4m | $49.72 Entry: $24.72 Exit: $25.01 | 31/10/25, 18:37 | |
| 1.53% | $144.00 | — | — | SHORT | $18.25 | $17.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.764383... | 2h 1m | $48.43 Entry: $24.40 Exit: $24.03 | 31/10/25, 16:02 | |
| -0.65% | $-45.87 | — | — | LONG | $18.54 | $18.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5742725880... | 0h 38m | $42.88 Entry: $24.57 Exit: $18.31 | 31/10/25, 12:04 |
| -0.49% | $-46.93 | — | — | SHORT | $18.26 | $18.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4862236628... | 2h 23m | $49.64 Entry: $24.76 Exit: $24.88 | 31/10/25, 09:24 | |
| 2.75% | $255.21 | — | — | LONG | $17.84 | $18.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.875560... | 5h 56m | $48.98 Entry: $24.16 Exit: $24.82 | 30/10/25, 20:11 | |
| -0.47% | $-32.74 | — | — | SHORT | $19.26 | $19.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4385964912... | 0h 33m | $42.59 Entry: $24.29 Exit: $18.30 | 30/10/25, 05:06 |
| -0.60% | $-42.17 | — | — | LONG | $20.07 | $19.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4860661049... | 0h 36m | $42.67 Entry: $24.45 Exit: $18.23 | 29/10/25, 21:32 |
| -0.76% | $-35.89 | — | — | LONG | $19.75 | $19.60 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208609271... | 2h 14m | $36.77 Entry: $24.57 Exit: $12.19 | 29/10/25, 11:49 |
| 0.51% | $48.30 | — | — | LONG | $19.52 | $19.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.537909... | 5h 56m | $49.15 Entry: $24.51 Exit: $24.64 | 29/10/25, 05:09 | |
| -0.49% | $-23.30 | — | — | SHORT | $20.31 | $20.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4578754578... | 0h 25m | $36.97 Entry: $24.60 Exit: $12.36 | 28/10/25, 00:03 |
| -0.53% | $-37.94 | — | — | LONG | $20.70 | $20.59 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4851228978... | 0h 58m | $43.22 Entry: $24.75 Exit: $18.46 | 27/10/25, 18:39 |
| -0.53% | $-50.89 | — | — | LONG | $20.74 | $20.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5089921954... | 0h 16m | $49.76 Entry: $24.95 Exit: $24.82 | 27/10/25, 18:12 | |
| 1.38% | $130.57 | — | — | LONG | $20.35 | $20.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.410319... | 3h 8m | $49.69 Entry: $24.67 Exit: $25.01 | 27/10/25, 14:16 | |
| -0.68% | $-65.52 | — | — | SHORT | $20.47 | $20.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5990415335... | 0h 20m | $49.99 Entry: $24.91 Exit: $25.08 | 27/10/25, 11:22 | |
| 0.44% | $41.66 | — | — | SHORT | $20.66 | $20.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.508228... | 1h 15m | $49.62 Entry: $24.86 Exit: $24.76 | 27/10/25, 09:02 | |
| -0.63% | $-60.33 | — | — | LONG | $20.79 | $20.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4523522316... | 0h 31m | $50.02 Entry: $25.09 Exit: $24.93 | 27/10/25, 07:57 | |
| -1.05% | $-102.71 | — | — | LONG | $20.94 | $20.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4631058968... | 1h 4m | $50.57 Entry: $25.42 Exit: $25.15 | 27/10/25, 06:37 | |
| -0.52% | $-51.64 | — | — | LONG | $20.99 | $20.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4643962848... | 0h 11m | $51.10 Entry: $25.62 Exit: $25.49 | 27/10/25, 05:58 | |
| 0.53% | $38.93 | — | — | LONG | $20.84 | $20.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.623800... | 4h 54m | $44.85 Entry: $25.57 Exit: $19.28 | 27/10/25, 00:57 |
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
11.7h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
43.8%
Long win rate
33.3%
Short win rate
0.38%
Avg Win %
-0.13%
Avg Loss %
2.83
Reward / Risk
3.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. 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 4. Review filters or reduce position size during draw-downs.