Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.36% | $-72.04 | — | — | 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 16m | $23.65 Entry: $15.89 Exit: $7.76 | 10/10/25, 23:40 |
| 0.37% | $22.77 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.555461... | 0h 11m | $31.82 Entry: $15.88 Exit: $15.94 | 10/10/25, 23:21 | |
| 0.55% | $33.73 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.018947... | 0h 19m | $31.76 Entry: $15.84 Exit: $15.92 | 10/10/25, 22:43 | |
| -0.91% | $-56.07 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 7m | $32.16 Entry: $16.01 Exit: $16.15 | 10/10/25, 22:16 | |
| -3.55% | $-133.89 | — | — | LONG | $0.23 | $0.22 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 54m | $25.80 Entry: $16.34 Exit: $9.46 | 10/10/25, 20:05 |
| 1.58% | $97.90 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.671562... | 2h 42m | $32.04 Entry: $16.15 Exit: $15.89 | 10/10/25, 17:02 | |
| 0.53% | $32.75 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.566836... | 0h 43m | $32.13 Entry: $16.11 Exit: $16.02 | 10/10/25, 15:44 | |
| 2.50% | $152.08 | — | — | SHORT | $0.25 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.577001... | 0h 21m | $31.18 Entry: $15.79 Exit: $15.39 | 10/10/25, 15:17 | |
| 1.38% | $82.90 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.567986... | 0h 45m | $31.05 Entry: $15.63 Exit: $15.42 | 10/10/25, 14:26 | |
| 0.93% | $55.73 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.079268... | 4h 44m | $31.22 Entry: $15.54 Exit: $15.68 | 10/10/25, 09:02 | |
| 0.20% | $12.09 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.207009... | 2h 0m | $31.06 Entry: $15.55 Exit: $15.51 | 10/10/25, 06:56 | |
| -1.17% | $-52.96 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 51m | $27.33 Entry: $15.70 Exit: $11.64 | 10/10/25, 06:02 |
| -0.14% | $-6.47 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 2h 20m | $27.53 Entry: $15.74 Exit: $11.79 | 10/10/25, 03:36 |
| -1.50% | $-45.81 | — | — | SHORT | $0.25 | $0.25 | 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... | 4h 8m | $23.92 Entry: $15.87 Exit: $8.05 | 09/10/25, 23:27 |
| 1.62% | $97.40 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.667498... | 5h 22m | $31.60 Entry: $15.68 Exit: $15.93 | 09/10/25, 17:46 | |
| -0.38% | $-23.11 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 1m | $31.59 Entry: $15.77 Exit: $15.83 | 09/10/25, 14:31 | |
| 0.14% | $8.40 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.206096... | 0h 36m | $31.55 Entry: $15.78 Exit: $15.76 | 09/10/25, 13:36 | |
| 1.63% | $97.86 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.702388... | 3h 15m | $31.44 Entry: $15.59 Exit: $15.85 | 09/10/25, 09:51 | |
| 1.53% | $90.76 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.606658... | 3h 26m | $30.59 Entry: $15.42 Exit: $15.18 | 09/10/25, 06:12 | |
| 0.02% | $1.19 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177096... | 2h 49m | $30.90 Entry: $15.45 Exit: $15.45 | 09/10/25, 03:21 | |
| 2.20% | $128.60 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.222039... | 7h 11m | $30.03 Entry: $15.18 Exit: $14.85 | 08/10/25, 18:46 | |
| 1.54% | $88.66 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.560383... | 2h 12m | $30.25 Entry: $15.01 Exit: $15.24 | 08/10/25, 16:16 | |
| -1.00% | $-58.14 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 36m | $30.21 Entry: $15.18 Exit: $15.03 | 08/10/25, 14:16 | |
| 1.25% | $72.18 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.254481... | 4h 57m | $30.28 Entry: $15.05 Exit: $15.24 | 08/10/25, 08:34 | |
| -1.24% | $-54.21 | — | — | SHORT | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 45m | $26.75 Entry: $15.20 Exit: $11.54 | 08/10/25, 05:48 |
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
Fixed1.0563%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
61.5%
Long win rate
100.0%
Short win rate
0.09%
Avg Win %
-1.64%
Avg Loss %
0.06
Reward / Risk
2.5h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop16
Automated Suggestions
- Average win (0.09%) is smaller than average loss (-1.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.06 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 61.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).