Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.62% | $-56.53 | — | — | LONG | $20.95 | $20.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5950019833... | 0h 55m | $55.12 Entry: $31.58 Exit: $23.54 | 16/10/25, 21:37 |
| -0.72% | $-44.12 | — | — | SHORT | $20.75 | $20.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7029053420... | 2h 1m | $47.72 Entry: $31.74 Exit: $15.98 | 16/10/25, 19:32 |
| 0.76% | $92.27 | — | — | SHORT | $21.06 | $20.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.911680... | 1h 22m | $62.92 Entry: $31.58 Exit: $31.34 | 16/10/25, 18:03 | |
| -0.56% | $-34.40 | — | — | LONG | $21.27 | $21.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5630630630... | 0h 28m | $47.47 Entry: $31.71 Exit: $15.77 | 16/10/25, 17:32 |
| -0.82% | $-101.24 | — | — | SHORT | $21.92 | $22.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6541648495... | 0h 40m | $64.38 Entry: $32.06 Exit: $32.32 | 16/10/25, 14:03 | |
| -1.03% | $-63.94 | — | — | LONG | $22.32 | $22.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7849293563... | 1h 2m | $48.23 Entry: $32.26 Exit: $15.97 | 16/10/25, 12:03 |
| -1.61% | $-100.84 | — | — | SHORT | $21.74 | $22.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 29m | $49.12 Entry: $32.57 Exit: $16.55 | 15/10/25, 17:29 |
| 0.55% | $68.38 | — | — | SHORT | $21.92 | $21.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.615875... | 1h 20m | $64.77 Entry: $32.48 Exit: $32.30 | 15/10/25, 16:03 | |
| 0.54% | $67.75 | — | — | SHORT | $22.06 | $21.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.611967... | 0h 43m | $64.59 Entry: $32.38 Exit: $32.21 | 15/10/25, 15:14 | |
| 1.11% | $137.58 | — | — | SHORT | $22.44 | $22.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.403743... | 1h 1m | $63.86 Entry: $32.11 Exit: $31.75 | 15/10/25, 14:07 | |
| 0.80% | $98.65 | — | — | SHORT | $22.41 | $22.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.937081... | 1h 33m | $63.61 Entry: $31.93 Exit: $31.68 | 15/10/25, 12:23 | |
| -1.28% | $-78.99 | — | — | LONG | $22.72 | $22.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2335526315... | 1h 52m | $48.07 Entry: $32.18 Exit: $15.88 | 15/10/25, 10:29 |
| -1.78% | $-111.01 | — | — | LONG | $23.09 | $22.68 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1503067484... | 1h 32m | $48.48 Entry: $32.51 Exit: $15.97 | 15/10/25, 08:55 |
| 1.32% | $162.74 | — | — | LONG | $22.81 | $23.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.380973... | 1h 46m | $64.77 Entry: $32.17 Exit: $32.60 | 15/10/25, 07:02 | |
| -1.20% | $-112.90 | — | — | SHORT | $22.44 | $22.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1673151750... | 1h 4m | $57.22 Entry: $32.53 Exit: $24.69 | 15/10/25, 03:49 |
| -1.32% | $-83.37 | — | — | LONG | $22.69 | $22.39 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2468827930... | 6h 36m | $48.97 Entry: $32.79 Exit: $16.18 | 14/10/25, 21:12 |
| -1.34% | $-85.02 | — | — | SHORT | $22.43 | $22.73 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1627906976... | 1h 11m | $49.80 Entry: $33.05 Exit: $16.75 | 14/10/25, 19:45 |
| -1.27% | $-81.18 | — | — | LONG | $22.88 | $22.59 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1783189316... | 2h 47m | $49.75 Entry: $33.31 Exit: $16.44 | 14/10/25, 16:56 |
| -1.89% | $-122.50 | — | — | SHORT | $22.20 | $22.62 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1574074074... | 0h 28m | $50.82 Entry: $33.67 Exit: $17.15 | 14/10/25, 15:16 |
| -1.38% | $-89.83 | — | — | LONG | $22.53 | $22.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0721944245... | 0h 54m | $50.69 Entry: $33.95 Exit: $16.74 | 14/10/25, 14:20 |
| -1.74% | $-114.97 | — | — | SHORT | $22.37 | $22.76 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 54m | $51.74 Entry: $34.29 Exit: $17.44 | 14/10/25, 08:38 |
| 0.71% | $93.82 | — | — | SHORT | $22.39 | $22.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.736936... | 1h 2m | $68.03 Entry: $34.14 Exit: $33.89 | 14/10/25, 07:21 | |
| 0.49% | $64.24 | — | — | SHORT | $22.43 | $22.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.512706... | 0h 18m | $67.95 Entry: $34.06 Exit: $33.89 | 14/10/25, 06:57 | |
| 0.76% | $98.65 | — | — | SHORT | $22.46 | $22.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.215494... | 0h 7m | $67.52 Entry: $33.89 Exit: $33.63 | 14/10/25, 06:43 | |
| 0.75% | $96.92 | — | — | SHORT | $22.75 | $22.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.138461... | 0h 18m | $67.19 Entry: $33.72 Exit: $33.47 | 14/10/25, 06:19 |
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
2
Longest win streak
6
Longest loss streak
7
Wins after loss
7
Losses after win
11.1%
Long win rate
56.3%
Short win rate
-0.52%
Avg Win %
0.01%
Avg Loss %
79.69
Reward / Risk
1.0h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. 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.
- Short trades outperform longs (56.3% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.6h, longer than winners (1.0h). Set a max trade time or tighten trailing stop to cut losers earlier.