Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51% | $28.65 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.559541... | 3h 57m | $29.07 Entry: $14.50 Exit: $14.57 | 13/10/25, 02:47 | |
| 0.13% | $7.49 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445845... | 0h 31m | $29.05 Entry: $14.51 Exit: $14.53 | 13/10/25, 01:36 | |
| -0.51% | $-21.30 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 57m | $25.47 Entry: $14.59 Exit: $10.89 | 12/10/25, 23:01 |
| -0.61% | $-25.79 | — | — | SHORT | $0.21 | $0.21 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 11m | $25.75 Entry: $14.67 Exit: $11.07 | 12/10/25, 16:42 |
| 0.73% | $40.99 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.799761... | 0h 12m | $29.33 Entry: $14.61 Exit: $14.72 | 12/10/25, 15:05 | |
| 2.66% | $146.45 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.577984... | 0h 12m | $28.99 Entry: $14.30 Exit: $14.69 | 12/10/25, 14:47 | |
| -1.63% | $-45.27 | — | — | SHORT | $0.19 | $0.19 | 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 43m | $21.76 Entry: $14.43 Exit: $7.33 | 12/10/25, 13:49 |
| -1.33% | $-55.82 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 31m | $25.38 Entry: $14.58 Exit: $10.79 | 12/10/25, 10:16 |
| 0.52% | $28.99 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726224... | 2h 0m | $29.02 Entry: $14.55 Exit: $14.47 | 12/10/25, 07:46 | |
| 1.60% | $88.66 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.661737... | 3h 23m | $28.98 Entry: $14.38 Exit: $14.61 | 12/10/25, 04:09 | |
| 0.79% | $43.21 | — | — | LONG | $0.18 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846305... | 0h 46m | $28.73 Entry: $14.31 Exit: $14.42 | 12/10/25, 03:17 | |
| 0.06% | $3.21 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.188895... | 1h 22m | $28.66 Entry: $14.34 Exit: $14.33 | 12/10/25, 01:42 | |
| -0.82% | $-22.58 | — | — | LONG | $0.19 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 30m | $21.55 Entry: $14.40 Exit: $7.14 | 11/10/25, 22:49 |
| 0.14% | $7.53 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163161... | 0h 51m | $28.86 Entry: $14.42 Exit: $14.44 | 11/10/25, 21:52 | |
| -1.30% | $-36.40 | — | — | SHORT | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 42m | $21.88 Entry: $14.52 Exit: $7.36 | 11/10/25, 20:56 |
| 1.61% | $89.03 | — | — | SHORT | $0.19 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.709159... | 0h 56m | $28.46 Entry: $14.35 Exit: $14.12 | 11/10/25, 19:52 | |
| 1.38% | $75.43 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.603432... | 0h 32m | $28.21 Entry: $14.20 Exit: $14.01 | 11/10/25, 19:14 | |
| -2.00% | $-55.17 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 2h 1m | $21.38 Entry: $14.35 Exit: $7.03 | 11/10/25, 17:11 |
| 0.12% | $6.70 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189612... | 1h 28m | $28.75 Entry: $14.37 Exit: $14.39 | 11/10/25, 15:07 | |
| -0.51% | $-14.06 | — | — | SHORT | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 52m | $21.66 Entry: $14.42 Exit: $7.25 | 11/10/25, 13:36 |
| 0.54% | $29.62 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633752... | 2h 30m | $28.69 Entry: $14.38 Exit: $14.30 | 11/10/25, 10:46 | |
| -0.13% | $-7.13 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 26m | $28.85 Entry: $14.43 Exit: $14.41 | 11/10/25, 08:50 | |
| -0.63% | $-35.16 | — | — | LONG | $0.20 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 17m | $29.01 Entry: $14.55 Exit: $14.46 | 11/10/25, 08:26 | |
| -2.23% | $-63.02 | — | — | SHORT | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $22.23 Entry: $14.71 Exit: $7.52 | 11/10/25, 07:52 |
| -2.17% | $-62.22 | — | — | LONG | $0.20 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 21m | $22.15 Entry: $14.88 Exit: $7.28 | 11/10/25, 06:42 |
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
3
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
53.3%
Long win rate
90.0%
Short win rate
0.39%
Avg Win %
-0.67%
Avg Loss %
0.58
Reward / Risk
1.3h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss2
Automated Suggestions
- Average win (0.39%) is smaller than average loss (-0.67%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.0% vs 53.3% 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).