Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64% | $-44.07 | — | — | LONG | $4127.21 | $4100.96 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 48m | $47.92 Entry: $30.02 Exit: $17.90 | 14/10/25, 17:17 |
| 2.86% | $321.96 | — | — | LONG | $3981.37 | $4095.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.261754... | 1h 32m | $59.36 Entry: $29.26 Exit: $30.10 | 14/10/25, 15:27 | |
| -0.67% | $-75.81 | — | — | LONG | $3950.12 | $3923.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 2m | $58.88 Entry: $29.54 Exit: $29.34 | 14/10/25, 12:41 | |
| 0.49% | $38.87 | — | — | LONG | $3930.11 | $3949.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693619... | 1h 38m | $50.23 Entry: $29.49 Exit: $20.74 | 14/10/25, 10:45 |
| 1.89% | $148.60 | — | — | SHORT | $4006.10 | $3930.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.903197... | 2h 9m | $49.18 Entry: $29.16 Exit: $20.02 | 14/10/25, 08:32 |
| -1.40% | $-110.87 | — | — | LONG | $4267.63 | $4208.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 3h 12m | $49.86 Entry: $29.50 Exit: $20.36 | 13/10/25, 22:46 |
| 1.75% | $137.80 | — | — | LONG | $4186.30 | $4259.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.763585... | 4h 48m | $49.99 Entry: $29.19 Exit: $20.79 | 13/10/25, 17:40 |
| -1.14% | $-129.44 | — | — | SHORT | $4139.26 | $4186.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 20m | $59.55 Entry: $29.61 Exit: $29.94 | 13/10/25, 15:18 | |
| -0.66% | $-75.61 | — | — | LONG | $4143.24 | $4115.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 51m | $59.56 Entry: $29.88 Exit: $29.68 | 13/10/25, 13:51 | |
| 0.51% | $40.86 | — | — | LONG | $4108.01 | $4128.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812072... | 0h 36m | $50.82 Entry: $29.83 Exit: $20.99 | 13/10/25, 13:03 |
| -0.31% | $-36.19 | — | — | SHORT | $4090.37 | $4103.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 53m | $60.10 Entry: $30.00 Exit: $30.10 | 13/10/25, 12:09 | |
| -2.25% | $-78.59 | — | — | LONG | $4154.26 | $4060.66 | 1 PARTIAL_TAKE_PROFIT_1% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 9m | $39.09 Entry: $30.23 Exit: $8.86 | 13/10/25, 06:22 |
| -1.10% | $-129.92 | — | — | LONG | $4172.49 | $4126.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 51m | $60.95 Entry: $30.65 Exit: $30.31 | 13/10/25, 02:31 | |
| 0.64% | $52.96 | — | — | LONG | $4140.99 | $4167.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743542... | 5h 17m | $52.10 Entry: $30.56 Exit: $21.53 | 12/10/25, 21:03 |
| 0.72% | $59.29 | — | — | LONG | $4108.99 | $4138.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.059627... | 4h 3m | $51.95 Entry: $30.47 Exit: $21.48 | 12/10/25, 16:53 |
| 2.28% | $184.57 | — | — | LONG | $4016.25 | $4107.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.458736... | 1h 15m | $51.55 Entry: $30.04 Exit: $21.51 | 12/10/25, 15:33 |
| 5.66% | $441.05 | — | — | LONG | $3824.99 | $4041.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.903544... | 4h 58m | $50.36 Entry: $28.95 Exit: $21.41 | 12/10/25, 10:29 |
| 2.34% | $179.52 | — | — | LONG | $3733.74 | $3820.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.376102... | 7h 45m | $48.98 Entry: $28.54 Exit: $20.44 | 12/10/25, 02:36 |
| -0.17% | $-18.77 | — | — | LONG | $3734.70 | $3728.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 2h 52m | $57.27 Entry: $28.66 Exit: $28.61 | 11/10/25, 22:21 | |
| -1.23% | $-138.05 | — | — | SHORT | $3696.44 | $3742.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 20m | $58.55 Entry: $29.10 Exit: $29.45 | 11/10/25, 21:18 | |
| -1.88% | $-84.83 | — | — | LONG | $3831.99 | $3759.99 | 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... | 7h 41m | $40.86 Entry: $29.35 Exit: $11.52 | 11/10/25, 11:42 |
| -1.41% | $-112.38 | — | — | LONG | $3858.19 | $3803.95 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 51m | $50.18 Entry: $29.69 Exit: $20.49 | 11/10/25, 10:30 |
| -1.49% | $-120.92 | — | — | SHORT | $3795.06 | $3851.76 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 11m | $51.42 Entry: $30.06 Exit: $21.36 | 11/10/25, 08:17 |
| -1.45% | $-67.60 | — | — | LONG | $3809.41 | $3754.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 32m | $42.20 Entry: $30.27 Exit: $11.93 | 11/10/25, 06:32 |
| -0.63% | $-73.89 | — | — | LONG | $3803.93 | $3780.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 28m | $60.89 Entry: $30.54 Exit: $30.35 | 11/10/25, 05:17 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
45.0%
Long win rate
100.0%
Short win rate
1.40%
Avg Win %
-1.11%
Avg Loss %
1.25
Reward / Risk
2.8h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss1
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 (100.0% vs 45.0% win rate). Consider stricter filters or lower exposure for longs.
- Detected 4 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).