Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.82% | $-64.87 | — | — | LONG | $20.67 | $20.50 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7253384912... | 7h 50m | $47.68 Entry: $27.34 Exit: $20.34 | 19/10/25, 16:13 |
| 1.43% | $148.14 | — | — | LONG | $20.35 | $20.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.616707... | 3h 45m | $54.44 Entry: $27.03 Exit: $27.41 | 19/10/25, 12:22 | |
| -0.73% | $-57.59 | — | — | LONG | $20.46 | $20.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6364022061... | 1h 12m | $47.50 Entry: $27.23 Exit: $20.27 | 19/10/25, 11:02 |
| -0.86% | $-90.71 | — | — | SHORT | $19.85 | $20.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7235890014... | 0h 36m | $55.31 Entry: $27.54 Exit: $27.77 | 19/10/25, 09:08 | |
| -1.00% | $-53.29 | — | — | LONG | $20.00 | $19.80 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7267441860... | 2h 8m | $41.43 Entry: $27.71 Exit: $13.72 | 19/10/25, 06:57 |
| -0.74% | $-80.15 | — | — | LONG | $20.15 | $20.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5891594658... | 0h 11m | $55.78 Entry: $27.99 Exit: $27.78 | 19/10/25, 06:28 | |
| -0.69% | $-37.34 | — | — | LONG | $20.28 | $20.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5997600959... | 2h 16m | $42.09 Entry: $28.13 Exit: $13.97 | 19/10/25, 04:02 |
| -0.85% | $-69.44 | — | — | SHORT | $20.03 | $20.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5875440658... | 2h 10m | $49.81 Entry: $28.36 Exit: $21.45 | 19/10/25, 01:11 |
| -0.60% | $-49.04 | — | — | LONG | $20.15 | $20.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5769230769... | 0h 44m | $49.83 Entry: $28.55 Exit: $21.28 | 19/10/25, 00:25 |
| -0.59% | $-32.64 | — | — | LONG | $20.27 | $20.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5866249511... | 2h 18m | $42.92 Entry: $28.67 Exit: $14.25 | 18/10/25, 22:06 |
| -0.70% | $-78.17 | — | — | SHORT | $19.94 | $20.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5886970172... | 0h 24m | $58.10 Entry: $28.95 Exit: $29.15 | 18/10/25, 17:02 | |
| 0.50% | $55.39 | — | — | SHORT | $20.05 | $19.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.548628... | 3h 49m | $57.61 Entry: $28.88 Exit: $28.73 | 18/10/25, 13:06 | |
| -0.89% | $-49.70 | — | — | LONG | $20.23 | $20.05 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7470119521... | 4h 45m | $43.44 Entry: $29.04 Exit: $14.39 | 18/10/25, 08:18 |
| -0.90% | $-50.51 | — | — | SHORT | $20.02 | $20.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7466401194... | 3h 12m | $43.95 Entry: $29.21 Exit: $14.74 | 18/10/25, 03:01 |
| -0.69% | $-58.91 | — | — | LONG | $20.17 | $20.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6175380815... | 0h 40m | $51.34 Entry: $29.42 Exit: $21.91 | 18/10/25, 02:02 |
| -0.60% | $-68.39 | — | — | SHORT | $20.03 | $20.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5905511811... | 2h 47m | $59.53 Entry: $29.68 Exit: $29.86 | 17/10/25, 22:41 | |
| -0.69% | $-59.79 | — | — | LONG | $20.19 | $20.05 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6043513295... | 1h 30m | $52.16 Entry: $29.89 Exit: $22.26 | 17/10/25, 21:07 |
| -0.85% | $-74.21 | — | — | SHORT | $19.92 | $20.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5863956215... | 0h 48m | $52.95 Entry: $30.14 Exit: $22.80 | 17/10/25, 19:31 |
| -0.94% | $-110.37 | — | — | LONG | $20.20 | $20.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6216328222... | 0h 27m | $60.73 Entry: $30.51 Exit: $30.22 | 17/10/25, 16:04 | |
| -1.30% | $-154.41 | — | — | SHORT | $19.30 | $19.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7541478129... | 0h 22m | $62.39 Entry: $30.99 Exit: $31.39 | 17/10/25, 10:43 | |
| 1.53% | $180.16 | — | — | SHORT | $19.60 | $19.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.571428... | 0h 48m | $60.74 Entry: $30.60 Exit: $30.13 | 17/10/25, 09:48 | |
| 0.77% | $90.36 | — | — | LONG | $19.44 | $19.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.848765... | 0h 15m | $61.13 Entry: $30.45 Exit: $30.68 | 17/10/25, 09:28 | |
| -0.84% | $-98.98 | — | — | SHORT | $19.14 | $19.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6402048655... | 0h 35m | $61.83 Entry: $30.79 Exit: $31.04 | 17/10/25, 08:49 | |
| -1.08% | $-129.91 | — | — | LONG | $19.40 | $19.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5681818181... | 0h 9m | $62.07 Entry: $31.20 Exit: $30.87 | 17/10/25, 08:36 | |
| -0.82% | $-49.19 | — | — | SHORT | $20.85 | $21.02 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7575757575... | 1h 40m | $47.19 Entry: $31.37 Exit: $15.81 | 16/10/25, 22:34 |
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
4
Wins
21
Losses
16.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
10
Losses after win
14.3%
Long win rate
18.2%
Short win rate
0.04%
Avg Win %
-0.08%
Avg Loss %
0.50
Reward / Risk
2.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 84% 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.
- Average win (0.04%) is smaller than average loss (-0.08%). 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 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.