Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $8.52 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.450338... | 0h 41m | $23.89 Entry: $11.96 Exit: $11.94 | 22/10/25, 21:08 | |
| -0.95% | $-33.17 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 40m | $21.01 Entry: $12.06 Exit: $8.96 | 22/10/25, 19:12 |
| -0.77% | $-36.03 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 44m | $24.43 Entry: $12.17 Exit: $12.26 | 22/10/25, 18:17 | |
| -0.93% | $-43.95 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 23m | $24.49 Entry: $12.30 Exit: $12.19 | 22/10/25, 15:52 | |
| 0.37% | $17.62 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.618163... | 0h 52m | $24.53 Entry: $12.29 Exit: $12.24 | 22/10/25, 13:46 | |
| -0.49% | $-23.38 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 24m | $24.68 Entry: $12.37 Exit: $12.31 | 22/10/25, 12:20 | |
| 0.24% | $11.36 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.797245... | 5h 7m | $24.72 Entry: $12.37 Exit: $12.34 | 22/10/25, 06:06 | |
| 1.23% | $58.01 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.237649... | 4h 16m | $24.38 Entry: $12.27 Exit: $12.12 | 22/10/25, 01:37 | |
| 0.73% | $34.25 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.807942... | 1h 12m | $24.34 Entry: $12.21 Exit: $12.13 | 21/10/25, 22:52 | |
| 1.27% | $59.25 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.273802... | 0h 28m | $24.05 Entry: $12.10 Exit: $11.95 | 21/10/25, 22:16 | |
| 0.48% | $22.22 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.569964... | 0h 50m | $24.10 Entry: $12.08 Exit: $12.02 | 21/10/25, 20:47 | |
| 0.45% | $20.88 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.453900... | 3h 8m | $24.06 Entry: $12.06 Exit: $12.01 | 21/10/25, 17:33 | |
| 0.24% | $11.03 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.500707... | 0h 14m | $24.09 Entry: $12.06 Exit: $12.03 | 21/10/25, 17:14 | |
| 1.16% | $53.36 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.182769... | 1h 1m | $23.79 Entry: $11.96 Exit: $11.83 | 21/10/25, 16:06 | |
| 3.04% | $136.47 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.044546... | 0h 42m | $23.70 Entry: $11.67 Exit: $12.03 | 21/10/25, 14:33 | |
| 1.33% | $59.16 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.355431... | 1h 45m | $23.28 Entry: $11.56 Exit: $11.72 | 21/10/25, 12:41 | |
| 0.66% | $29.13 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.671139... | 2h 45m | $23.12 Entry: $11.52 Exit: $11.60 | 21/10/25, 09:49 | |
| -0.51% | $-17.04 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 3h 17m | $20.22 Entry: $11.58 Exit: $8.64 | 21/10/25, 06:26 |
| 1.04% | $46.14 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.253479... | 3h 31m | $22.88 Entry: $11.50 Exit: $11.38 | 21/10/25, 02:51 | |
| 0.52% | $23.11 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.576497... | 0h 51m | $22.89 Entry: $11.47 Exit: $11.41 | 21/10/25, 01:51 | |
| -0.88% | $-39.10 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 7m | $23.08 Entry: $11.59 Exit: $11.49 | 20/10/25, 22:42 | |
| -0.08% | $-3.50 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 6m | $23.24 Entry: $11.63 Exit: $11.62 | 20/10/25, 21:12 | |
| -1.45% | $-49.03 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 3h 40m | $20.71 Entry: $11.76 Exit: $8.95 | 20/10/25, 17:29 |
| 0.48% | $21.61 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.565822... | 0h 40m | $23.42 Entry: $11.74 Exit: $11.68 | 20/10/25, 16:19 | |
| 1.00% | $44.65 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.064315... | 8h 13m | $23.21 Entry: $11.66 Exit: $11.55 | 20/10/25, 07:59 |
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
19
Wins
6
Losses
76.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
11
Longest loss streak
3
Wins after loss
3
Losses after win
33.3%
Long win rate
100.0%
Short win rate
-0.11%
Avg Win %
-0.64%
Avg Loss %
0.18
Reward / Risk
2.1h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- Average win (-0.11%) is smaller than average loss (-0.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.18 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 11. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).