Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.62% | $126.30 | — | — | SHORT | $0.18 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.762660... | 1h 1m | $24.78 Entry: $12.56 Exit: $12.23 | 03/11/25, 03:09 | |
| 1.28% | $61.31 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.382402... | 1h 59m | $24.72 Entry: $12.44 Exit: $12.28 | 03/11/25, 00:57 | |
| 0.45% | $21.45 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479522... | 0h 35m | $24.90 Entry: $12.42 Exit: $12.48 | 31/10/25, 19:29 | |
| -1.31% | $-47.60 | — | — | SHORT | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 17m | $22.09 Entry: $12.55 Exit: $9.54 | 31/10/25, 17:23 |
| 2.40% | $113.77 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.463570... | 2h 33m | $24.93 Entry: $12.32 Exit: $12.61 | 30/10/25, 22:29 | |
| 0.18% | $8.34 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.423107... | 1h 16m | $24.67 Entry: $12.33 Exit: $12.35 | 30/10/25, 20:16 | |
| 0.54% | $25.43 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584266... | 2h 12m | $24.66 Entry: $12.30 Exit: $12.36 | 30/10/25, 05:51 | |
| -0.95% | $-45.35 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 2h 33m | $24.98 Entry: $12.43 Exit: $12.55 | 29/10/25, 23:43 | |
| -1.89% | $-45.71 | — | — | 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_TRAILING_STOP_LOSS_1.4... | 2h 50m | $18.71 Entry: $12.55 Exit: $6.16 | 29/10/25, 20:49 |
| 0.29% | $13.78 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444708... | 0h 15m | $25.14 Entry: $12.55 Exit: $12.59 | 29/10/25, 20:20 | |
| 1.05% | $50.55 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121760... | 0h 55m | $25.05 Entry: $12.46 Exit: $12.59 | 29/10/25, 17:06 | |
| 1.06% | $50.59 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.093010... | 2h 15m | $24.61 Entry: $12.37 Exit: $12.24 | 29/10/25, 14:03 | |
| 1.23% | $58.13 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.294291... | 14h 47m | $24.68 Entry: $12.26 Exit: $12.42 | 28/10/25, 22:47 | |
| -0.56% | $-26.75 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 3m | $24.78 Entry: $12.36 Exit: $12.43 | 28/10/25, 21:09 | |
| 2.70% | $125.64 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.743920... | 1h 8m | $23.85 Entry: $12.09 Exit: $11.76 | 28/10/25, 19:26 | |
| -1.67% | $-39.24 | — | — | LONG | $0.20 | $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_1.5... | 2h 31m | $18.19 Entry: $12.20 Exit: $6.00 | 28/10/25, 16:54 |
| -1.44% | $-51.40 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 14m | $21.72 Entry: $12.34 Exit: $9.39 | 28/10/25, 15:38 |
| 1.05% | $49.63 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.095312... | 0h 6m | $24.37 Entry: $12.25 Exit: $12.12 | 28/10/25, 14:41 | |
| 0.62% | $29.26 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632342... | 2h 55m | $24.50 Entry: $12.21 Exit: $12.29 | 28/10/25, 11:32 | |
| -0.90% | $-32.04 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 6h 10m | $21.62 Entry: $12.31 Exit: $9.31 | 28/10/25, 02:26 |
| 0.40% | $18.85 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.402662... | 0h 44m | $24.53 Entry: $12.29 Exit: $12.24 | 27/10/25, 22:47 | |
| 0.39% | $18.48 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.410361... | 1h 29m | $24.51 Entry: $12.28 Exit: $12.23 | 27/10/25, 20:05 | |
| -1.42% | $-50.86 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 10m | $21.60 Entry: $12.42 Exit: $9.18 | 27/10/25, 17:53 |
| 1.13% | $53.52 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.140428... | 2h 58m | $24.78 Entry: $12.32 Exit: $12.46 | 27/10/25, 14:06 | |
| 0.55% | $26.06 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.621181... | 4h 8m | $24.51 Entry: $12.29 Exit: $12.22 | 27/10/25, 09:42 |
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
Fixed1.01%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
22
Wins
3
Losses
88.0%
Win Rate
3
Same-side win pairs
5.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
75.0%
Long win rate
100.0%
Short win rate
0.14%
Avg Win %
-1.66%
Avg Loss %
0.08
Reward / Risk
2.4h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- Average win (0.14%) is smaller than average loss (-1.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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 75.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.