Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.94% | $146.16 | — | — | LONG | $4134.01 | $4214.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.964194... | 9h 18m | $48.07 Entry: $28.05 Exit: $20.02 | 26/10/25, 22:14 |
| 1.39% | $148.52 | — | — | LONG | $4068.31 | $4124.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423121... | 3h 38m | $55.87 Entry: $27.74 Exit: $28.13 | 26/10/25, 18:28 | |
| -0.26% | $-27.80 | — | — | LONG | $4085.60 | $4075.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 4h 11m | $55.70 Entry: $27.89 Exit: $27.81 | 26/10/25, 14:11 | |
| 3.51% | $257.87 | — | — | LONG | $3941.03 | $4079.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.515933... | 41h 36m | $47.02 Entry: $27.27 Exit: $19.76 | 24/10/25, 20:26 |
| -0.98% | $-104.08 | — | — | SHORT | $3902.71 | $3940.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 3h 18m | $55.49 Entry: $27.61 Exit: $27.88 | 24/10/25, 17:05 | |
| -0.81% | $-86.98 | — | — | LONG | $3965.06 | $3932.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 4h 42m | $55.59 Entry: $27.91 Exit: $27.68 | 24/10/25, 09:21 | |
| 2.38% | $176.33 | — | — | LONG | $3851.67 | $3943.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.643333... | 9h 5m | $47.21 Entry: $27.50 Exit: $19.71 | 23/10/25, 22:40 |
| -0.86% | $-91.47 | — | — | LONG | $3888.23 | $3854.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 46m | $55.38 Entry: $27.81 Exit: $27.57 | 23/10/25, 17:14 | |
| 0.70% | $52.59 | — | — | LONG | $3854.79 | $3881.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.893952... | 1h 49m | $47.27 Entry: $27.72 Exit: $19.54 | 23/10/25, 15:20 |
| -1.21% | $-131.24 | — | — | LONG | $3883.13 | $3836.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 37m | $55.93 Entry: $28.14 Exit: $27.80 | 23/10/25, 07:34 | |
| 3.64% | $269.28 | — | — | LONG | $3742.88 | $3879.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.672252... | 8h 49m | $47.43 Entry: $27.49 Exit: $19.94 | 22/10/25, 22:26 |
| 1.99% | $145.56 | — | — | SHORT | $3837.49 | $3761.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.032057... | 7h 13m | $45.79 Entry: $27.16 Exit: $18.63 | 22/10/25, 14:59 |
| -1.12% | $-118.99 | — | — | LONG | $3846.44 | $3803.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 44m | $54.77 Entry: $27.54 Exit: $27.23 | 22/10/25, 12:48 | |
| -0.68% | $-72.77 | — | — | LONG | $3871.72 | $3845.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 5h 23m | $55.41 Entry: $27.80 Exit: $27.61 | 22/10/25, 04:17 | |
| -0.99% | $-106.86 | — | — | LONG | $3930.32 | $3891.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 21m | $56.02 Entry: $28.15 Exit: $27.87 | 21/10/25, 22:10 | |
| 1.65% | $123.92 | — | — | SHORT | $4020.03 | $3953.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.662052... | 3h 47m | $47.07 Entry: $27.88 Exit: $19.19 | 21/10/25, 18:00 |
| -1.98% | $-85.66 | — | — | LONG | $4087.75 | $4006.84 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 0h 59m | $39.16 Entry: $28.13 Exit: $11.03 | 21/10/25, 16:14 |
| 3.60% | $266.73 | — | — | LONG | $3930.24 | $4071.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.793737... | 1h 33m | $47.42 Entry: $27.49 Exit: $19.94 | 21/10/25, 14:35 |
| 0.91% | $66.92 | — | — | LONG | $3882.76 | $3918.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943143... | 7h 44m | $46.69 Entry: $27.36 Exit: $19.33 | 21/10/25, 06:46 |
| -1.33% | $-141.93 | — | — | LONG | $3995.00 | $3941.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 5h 29m | $55.24 Entry: $27.80 Exit: $27.44 | 20/10/25, 20:26 | |
| -0.84% | $-90.36 | — | — | SHORT | $3957.33 | $3990.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 21m | $56.46 Entry: $28.11 Exit: $28.35 | 20/10/25, 17:02 | |
| -2.15% | $-93.98 | — | — | LONG | $4037.47 | $3950.59 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 16m | $39.50 Entry: $28.39 Exit: $11.11 | 20/10/25, 04:16 |
| -2.13% | $-93.93 | — | — | SHORT | $3953.84 | $4038.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 27m | $40.37 Entry: $28.66 Exit: $11.71 | 20/10/25, 01:28 |
| -1.55% | $-121.14 | — | — | LONG | $3994.04 | $3932.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 6h 51m | $49.03 Entry: $29.03 Exit: $20.00 | 19/10/25, 17:33 |
| 1.74% | $134.73 | — | — | LONG | $3925.24 | $3993.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.746415... | 5h 31m | $49.19 Entry: $28.73 Exit: $20.46 | 19/10/25, 11:56 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
8
Wins after loss
8
Losses after win
45.0%
Long win rate
80.0%
Short win rate
1.38%
Avg Win %
-0.90%
Avg Loss %
1.54
Reward / Risk
8.2h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss2
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (80.0% vs 45.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 2 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).