Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | $-49.97 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 34m | $21.15 Entry: $14.01 Exit: $7.14 | 14/10/25, 13:40 |
| 0.23% | $12.22 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.482481... | 1h 0m | $28.00 Entry: $14.02 Exit: $13.98 | 14/10/25, 12:28 | |
| -0.97% | $-52.75 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 51m | $28.21 Entry: $14.17 Exit: $14.04 | 14/10/25, 11:26 | |
| -1.43% | $-58.98 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 25m | $24.93 Entry: $14.34 Exit: $10.60 | 14/10/25, 08:53 |
| 0.70% | $38.68 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.087538... | 1h 16m | $28.66 Entry: $14.28 Exit: $14.38 | 14/10/25, 07:31 | |
| -2.15% | $-41.69 | — | — | LONG | $0.20 | $0.20 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 29m | $19.32 Entry: $14.39 Exit: $4.93 | 14/10/25, 06:16 |
| -1.99% | $-55.61 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 0h 21m | $21.66 Entry: $14.53 Exit: $7.12 | 14/10/25, 05:21 |
| 1.03% | $57.29 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.056264... | 1h 41m | $28.72 Entry: $14.43 Exit: $14.29 | 14/10/25, 03:22 | |
| 1.17% | $64.51 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.285280... | 0h 41m | $28.46 Entry: $14.32 Exit: $14.15 | 14/10/25, 02:35 | |
| 1.04% | $56.80 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.186194... | 1h 13m | $28.28 Entry: $14.22 Exit: $14.07 | 14/10/25, 01:15 | |
| 0.36% | $19.74 | — | — | SHORT | $0.22 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.421090... | 2h 26m | $28.35 Entry: $14.20 Exit: $14.15 | 13/10/25, 21:51 | |
| 0.64% | $34.71 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776517... | 2h 5m | $28.40 Entry: $14.16 Exit: $14.25 | 13/10/25, 19:21 | |
| 0.53% | $28.92 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539218... | 0h 35m | $28.32 Entry: $14.12 Exit: $14.20 | 13/10/25, 18:16 | |
| 0.66% | $35.93 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767138... | 0h 54m | $28.23 Entry: $14.07 Exit: $14.16 | 13/10/25, 17:17 | |
| 0.52% | $28.25 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602834... | 0h 45m | $28.15 Entry: $14.04 Exit: $14.11 | 13/10/25, 16:26 | |
| 0.47% | $25.44 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.496929... | 0h 32m | $28.09 Entry: $14.01 Exit: $14.08 | 13/10/25, 15:46 | |
| -1.57% | $-42.75 | — | — | SHORT | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 41m | $21.30 Entry: $14.13 Exit: $7.17 | 13/10/25, 14:52 |
| -2.39% | $-65.69 | — | — | LONG | $0.21 | $0.21 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $21.27 Entry: $14.30 Exit: $6.98 | 13/10/25, 14:02 |
| -0.65% | $-26.78 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 13m | $25.10 Entry: $14.38 Exit: $10.72 | 13/10/25, 13:32 |
| -0.80% | $-44.80 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 26m | $28.93 Entry: $14.52 Exit: $14.41 | 13/10/25, 12:47 | |
| -0.19% | $-10.51 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 45m | $29.19 Entry: $14.58 Exit: $14.61 | 13/10/25, 11:39 | |
| 1.23% | $68.32 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.300971... | 0h 14m | $28.73 Entry: $14.46 Exit: $14.28 | 13/10/25, 11:19 | |
| 0.45% | $24.94 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.461853... | 0h 54m | $28.80 Entry: $14.43 Exit: $14.37 | 13/10/25, 10:16 | |
| -1.00% | $-41.98 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 18m | $25.36 Entry: $14.55 Exit: $10.81 | 13/10/25, 08:57 |
| 0.45% | $25.23 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.102403... | 0h 57m | $29.12 Entry: $14.53 Exit: $14.60 | 13/10/25, 06:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
46.7%
Long win rate
100.0%
Short win rate
0.12%
Avg Win %
-1.42%
Avg Loss %
0.09
Reward / Risk
1.0h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss2
Automated Suggestions
- Average win (0.12%) is smaller than average loss (-1.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 46.7% 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 4 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).