Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97% | $94.80 | — | — | LONG | $20.60 | $20.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.189320... | 2h 45m | $51.02 Entry: $25.39 Exit: $25.64 | 26/10/25, 22:06 | |
| -1.04% | $-102.55 | — | — | SHORT | $20.26 | $20.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6291946308... | 1h 52m | $51.71 Entry: $25.72 Exit: $25.99 | 26/10/25, 20:12 | |
| -0.49% | $-24.45 | — | — | LONG | $20.31 | $20.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4631058968... | 3h 59m | $38.67 Entry: $25.82 Exit: $12.85 | 26/10/25, 15:22 |
| -0.68% | $-68.60 | — | — | LONG | $20.46 | $20.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6170300287... | 0h 35m | $51.95 Entry: $26.07 Exit: $25.89 | 26/10/25, 14:31 | |
| -0.49% | $-24.48 | — | — | LONG | $20.55 | $20.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4854368932... | 0h 26m | $39.18 Entry: $26.16 Exit: $13.02 | 26/10/25, 14:03 |
| 1.03% | $103.25 | — | — | LONG | $20.31 | $20.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.093057... | 1h 9m | $52.19 Entry: $25.96 Exit: $26.23 | 26/10/25, 12:46 | |
| 1.60% | $158.05 | — | — | LONG | $19.95 | $20.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614035... | 1h 27m | $51.65 Entry: $25.62 Exit: $26.03 | 26/10/25, 11:14 | |
| 1.53% | $111.77 | — | — | LONG | $19.65 | $19.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.638676... | 14h 28m | $44.70 Entry: $25.38 Exit: $19.32 | 25/10/25, 20:40 |
| 1.18% | $114.14 | — | — | LONG | $19.49 | $19.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185223... | 6h 33m | $50.59 Entry: $25.15 Exit: $25.45 | 25/10/25, 14:02 | |
| -0.57% | $-27.51 | — | — | SHORT | $19.42 | $19.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5115961800... | 12h 20m | $37.95 Entry: $25.25 Exit: $12.70 | 25/10/25, 00:28 |
| -0.51% | $-24.95 | — | — | LONG | $19.54 | $19.44 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4932587964... | 1h 19m | $37.96 Entry: $25.35 Exit: $12.61 | 24/10/25, 23:08 |
| 1.19% | $115.13 | — | — | LONG | $19.30 | $19.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233160... | 5h 24m | $50.53 Entry: $25.12 Exit: $25.42 | 24/10/25, 17:32 | |
| -0.68% | $-49.48 | — | — | SHORT | $19.17 | $19.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5973715651... | 0h 26m | $44.40 Entry: $25.30 Exit: $19.10 | 24/10/25, 16:40 |
| -0.52% | $-38.09 | — | — | LONG | $19.27 | $19.17 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4469606674... | 2h 0m | $44.43 Entry: $25.44 Exit: $18.98 | 24/10/25, 14:37 |
| -0.61% | $-30.09 | — | — | LONG | $19.60 | $19.48 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5971337579... | 1h 17m | $38.25 Entry: $25.56 Exit: $12.70 | 24/10/25, 13:04 |
| -0.81% | $-80.36 | — | — | LONG | $19.78 | $19.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6353240152... | 0h 30m | $51.45 Entry: $25.83 Exit: $25.62 | 24/10/25, 12:32 | |
| 0.51% | $50.98 | — | — | LONG | $19.44 | $19.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.565843... | 2h 21m | $51.66 Entry: $25.77 Exit: $25.90 | 24/10/25, 07:46 | |
| -0.56% | $-27.88 | — | — | LONG | $19.63 | $19.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5081300813... | 2h 32m | $38.74 Entry: $25.87 Exit: $12.86 | 24/10/25, 05:11 |
| -0.52% | $-52.51 | — | — | SHORT | $19.10 | $19.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4680187207... | 0h 47m | $52.29 Entry: $26.08 Exit: $26.21 | 23/10/25, 23:54 | |
| 0.52% | $52.07 | — | — | SHORT | $19.21 | $19.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.546590... | 2h 46m | $51.88 Entry: $26.01 Exit: $25.87 | 23/10/25, 21:02 | |
| -0.51% | $-38.76 | — | — | LONG | $19.47 | $19.37 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4763416957... | 0h 37m | $45.68 Entry: $26.16 Exit: $19.52 | 23/10/25, 19:18 |
| -0.72% | $-36.18 | — | — | LONG | $19.56 | $19.42 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4702194357... | 1h 53m | $39.34 Entry: $26.29 Exit: $13.05 | 23/10/25, 17:16 |
| 0.93% | $70.08 | — | — | LONG | $19.38 | $19.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.928792... | 3h 8m | $45.96 Entry: $26.16 Exit: $19.80 | 23/10/25, 14:02 |
| -0.52% | $-39.24 | — | — | SHORT | $19.34 | $19.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4665629860... | 0h 37m | $46.15 Entry: $26.31 Exit: $19.83 | 23/10/25, 13:03 |
| -0.61% | $-31.11 | — | — | LONG | $19.60 | $19.48 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4824702476... | 1h 1m | $39.56 Entry: $26.43 Exit: $13.13 | 23/10/25, 08:11 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
42.1%
Long win rate
16.7%
Short win rate
0.94%
Avg Win %
-0.20%
Avg Loss %
4.69
Reward / Risk
4.5h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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.
- Long trades outperform shorts (42.1% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. 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).