Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-100.31 | — | — | SHORT | $3777.13 | $3809.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 31m | $62.02 Entry: $30.88 Exit: $31.14 | 11/10/25, 03:22 | |
| 1.88% | $154.74 | — | — | SHORT | $3865.28 | $3792.52 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.993904... | 1h 36m | $51.50 Entry: $30.53 Exit: $20.97 | 11/10/25, 00:46 |
| -1.00% | $-119.49 | — | — | LONG | $3866.04 | $3827.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 44m | $61.54 Entry: $30.92 Exit: $30.61 | 10/10/25, 23:49 | |
| 0.82% | $67.75 | — | — | SHORT | $3899.98 | $3868.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.834465... | 1h 15m | $52.19 Entry: $30.80 Exit: $21.39 | 10/10/25, 22:12 |
| 3.89% | $445.02 | — | — | LONG | $3760.92 | $3907.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.876891... | 0h 27m | $60.61 Entry: $29.73 Exit: $30.88 | 10/10/25, 21:36 | |
| 8.05% | $853.78 | — | — | SHORT | $4020.01 | $3696.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_10.04335... | 1h 37m | $52.92 Entry: $27.57 Exit: $25.35 | 10/10/25, 19:46 | |
| -0.70% | $-74.63 | — | — | LONG | $4115.87 | $4087.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 36m | $55.48 Entry: $27.84 Exit: $27.64 | 10/10/25, 16:56 | |
| -0.32% | $-34.28 | — | — | SHORT | $4099.45 | $4112.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 57m | $56.09 Entry: $28.00 Exit: $28.09 | 10/10/25, 15:56 | |
| -1.98% | $-86.19 | — | — | LONG | $4345.18 | $4259.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 18h 58m | $39.33 Entry: $28.25 Exit: $11.08 | 09/10/25, 20:04 |
| 0.35% | $26.26 | — | — | SHORT | $4362.06 | $4346.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.382525... | 5h 1m | $47.93 Entry: $28.24 Exit: $19.70 | 09/10/25, 15:01 |
| -1.21% | $-133.66 | — | — | LONG | $4402.60 | $4349.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 34m | $56.97 Entry: $28.66 Exit: $28.31 | 09/10/25, 12:49 | |
| -1.17% | $-130.64 | — | — | SHORT | $4346.50 | $4397.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 26m | $58.49 Entry: $29.07 Exit: $29.41 | 09/10/25, 09:14 | |
| -0.85% | $-95.71 | — | — | LONG | $4456.08 | $4418.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 3h 5m | $58.55 Entry: $29.40 Exit: $29.15 | 09/10/25, 05:01 | |
| -1.43% | $-114.91 | — | — | LONG | $4515.99 | $4451.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 6h 54m | $50.28 Entry: $29.75 Exit: $20.53 | 08/10/25, 19:26 |
| 0.77% | $61.50 | — | — | LONG | $4468.16 | $4502.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.797733... | 5h 13m | $50.56 Entry: $29.64 Exit: $20.91 | 08/10/25, 13:56 |
| 0.14% | $11.55 | — | — | LONG | $4453.89 | $4460.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241631... | 6h 48m | $50.47 Entry: $29.67 Exit: $20.80 | 08/10/25, 06:50 |
| -1.40% | $-113.32 | — | — | LONG | $4484.92 | $4422.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 42m | $50.73 Entry: $30.02 Exit: $20.72 | 08/10/25, 01:29 |
| 0.24% | $19.21 | — | — | SHORT | $4498.76 | $4488.07 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.256559... | 8h 53m | $50.99 Entry: $30.02 Exit: $20.97 | 07/10/25, 16:34 |
| -1.30% | $-152.52 | — | — | LONG | $4708.99 | $4647.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 37m | $60.60 Entry: $30.50 Exit: $30.10 | 07/10/25, 13:50 | |
| 0.19% | $15.54 | — | — | LONG | $4678.93 | $4687.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320928... | 4h 13m | $51.91 Entry: $30.51 Exit: $21.40 | 07/10/25, 09:31 |
| -0.40% | $-47.41 | — | — | LONG | $4691.85 | $4673.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 12h 32m | $61.31 Entry: $30.71 Exit: $30.59 | 06/10/25, 20:49 | |
| 3.85% | $310.38 | — | — | LONG | $4516.29 | $4690.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.892929... | 22h 43m | $51.75 Entry: $29.96 Exit: $21.78 | 05/10/25, 22:01 |
| -0.83% | $-96.42 | — | — | LONG | $4532.52 | $4495.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 9h 19m | $60.34 Entry: $30.29 Exit: $30.04 | 05/10/25, 10:31 | |
| 0.29% | $23.65 | — | — | LONG | $4546.81 | $4560.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306412... | 5h 24m | $51.55 Entry: $30.29 Exit: $21.26 | 05/10/25, 04:06 |
| 1.23% | $99.63 | — | — | LONG | $4475.32 | $4530.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.239330... | 10h 28m | $51.40 Entry: $30.08 Exit: $21.32 | 04/10/25, 17:31 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
41.2%
Long win rate
100.0%
Short win rate
0.09%
Avg Win %
-1.11%
Avg Loss %
0.08
Reward / Risk
5.3h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
Automated Suggestions
- Average win (0.09%) is smaller than average loss (-1.11%). 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 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 41.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).