Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78% | $100.50 | — | — | SHORT | $23.11 | $22.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.800519... | 0h 32m | $66.83 Entry: $33.55 Exit: $33.29 | 14/10/25, 05:31 | |
| 0.86% | $109.91 | — | — | SHORT | $23.34 | $23.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.319622... | 2h 6m | $66.41 Entry: $33.35 Exit: $33.06 | 14/10/25, 03:02 | |
| -1.42% | $-185.66 | — | — | LONG | $23.89 | $23.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3192612137... | 6h 16m | $67.35 Entry: $33.92 Exit: $33.44 | 13/10/25, 20:03 | |
| 1.79% | $230.23 | — | — | LONG | $23.44 | $23.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.851535... | 1h 1m | $67.41 Entry: $33.41 Exit: $34.01 | 13/10/25, 18:55 | |
| 2.17% | $273.87 | — | — | LONG | $23.02 | $23.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.280625... | 1h 33m | $66.28 Entry: $32.78 Exit: $33.49 | 13/10/25, 17:17 | |
| 1.45% | $180.83 | — | — | LONG | $22.74 | $23.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477572... | 1h 37m | $65.27 Entry: $32.40 Exit: $32.87 | 13/10/25, 15:34 | |
| 0.53% | $49.59 | — | — | LONG | $22.57 | $22.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.531679... | 1h 4m | $56.71 Entry: $32.33 Exit: $24.38 | 13/10/25, 14:25 |
| -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 |
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
17
Wins
8
Losses
68.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
66.7%
Long win rate
75.0%
Short win rate
0.55%
Avg Win %
-1.03%
Avg Loss %
0.54
Reward / Risk
1.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.55%) is smaller than average loss (-1.03%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 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).