Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.23% | $-10.75 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 2h 9m | $24.53 Entry: $12.28 Exit: $12.25 | 17/10/25, 11:18 | |
| 1.31% | $61.20 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422946... | 0h 17m | $24.49 Entry: $12.16 Exit: $12.32 | 17/10/25, 09:24 | |
| -0.63% | $-29.67 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 20m | $24.60 Entry: $12.26 Exit: $12.34 | 17/10/25, 02:12 | |
| -0.81% | $-38.74 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 57m | $24.66 Entry: $12.38 Exit: $12.28 | 17/10/25, 01:10 | |
| 0.68% | $32.07 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774001... | 3h 7m | $24.75 Entry: $12.34 Exit: $12.42 | 16/10/25, 21:43 | |
| -0.45% | $-21.40 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 46m | $24.88 Entry: $12.41 Exit: $12.47 | 16/10/25, 18:10 | |
| -1.66% | $-39.99 | — | — | 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_1.5... | 1h 2m | $18.68 Entry: $12.52 Exit: $6.16 | 16/10/25, 17:06 |
| -2.26% | $-55.16 | — | — | 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_STOP_LOSS_2% | 0h 48m | $19.14 Entry: $12.67 Exit: $6.48 | 16/10/25, 16:13 |
| 2.31% | $110.51 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.425684... | 0h 41m | $24.59 Entry: $12.44 Exit: $12.15 | 16/10/25, 15:27 | |
| 0.37% | $17.84 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.419411... | 1h 0m | $24.80 Entry: $12.42 Exit: $12.38 | 16/10/25, 14:11 | |
| -1.71% | $-41.24 | — | — | 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_1.4... | 3h 52m | $18.69 Entry: $12.53 Exit: $6.16 | 16/10/25, 10:18 |
| 0.46% | $22.37 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.688206... | 1h 46m | $24.96 Entry: $12.51 Exit: $12.45 | 16/10/25, 07:59 | |
| -0.75% | $-36.41 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 2m | $25.16 Entry: $12.63 Exit: $12.53 | 16/10/25, 06:53 | |
| -1.72% | $-42.11 | — | — | 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_1.6... | 2h 0m | $19.22 Entry: $12.74 Exit: $6.48 | 16/10/25, 04:52 |
| -0.66% | $-32.47 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 49m | $25.61 Entry: $12.85 Exit: $12.76 | 16/10/25, 01:53 | |
| -1.04% | $-38.99 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 5h 15m | $22.78 Entry: $12.96 Exit: $9.82 | 15/10/25, 20:37 |
| -0.28% | $-10.57 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 29m | $22.74 Entry: $13.01 Exit: $9.73 | 15/10/25, 18:57 |
| -0.89% | $-44.80 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 6m | $26.40 Entry: $13.14 Exit: $13.26 | 15/10/25, 17:17 | |
| 0.52% | $26.07 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.623269... | 0h 56m | $26.16 Entry: $13.11 Exit: $13.04 | 15/10/25, 15:07 | |
| -1.60% | $-40.74 | — | — | 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_1.4... | 0h 38m | $19.73 Entry: $13.22 Exit: $6.51 | 15/10/25, 14:17 |
| 0.71% | $36.21 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748297... | 2h 21m | $26.24 Entry: $13.17 Exit: $13.07 | 15/10/25, 11:34 | |
| 0.49% | $24.98 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.502274... | 0h 54m | $26.22 Entry: $13.14 Exit: $13.08 | 15/10/25, 10:34 | |
| -1.87% | $-47.78 | — | — | 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_1.7... | 1h 46m | $19.78 Entry: $13.27 Exit: $6.51 | 15/10/25, 08:47 |
| 1.48% | $74.67 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.493011... | 3h 46m | $26.44 Entry: $13.12 Exit: $13.32 | 15/10/25, 04:55 | |
| -1.26% | $-48.26 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 7m | $23.33 Entry: $13.26 Exit: $10.07 | 15/10/25, 03:46 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
25.0%
Long win rate
92.3%
Short win rate
0.31%
Avg Win %
-0.73%
Avg Loss %
0.42
Reward / Risk
1.8h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss1
Automated Suggestions
- Average win (0.31%) is smaller than average loss (-0.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (92.3% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.