Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-50.75 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 26m | $23.32 Entry: $13.40 Exit: $9.92 | 15/10/25, 02:19 |
| -1.38% | $-53.88 | — | — | SHORT | $0.20 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 45m | $23.86 Entry: $13.55 Exit: $10.31 | 15/10/25, 01:32 |
| -0.74% | $-38.68 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 2h 4m | $27.25 Entry: $13.68 Exit: $13.57 | 14/10/25, 23:26 | |
| -0.67% | $-26.71 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 3h 6m | $24.15 Entry: $13.76 Exit: $10.39 | 14/10/25, 19:50 |
| -1.42% | $-37.84 | — | — | 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... | 2h 20m | $20.70 Entry: $13.87 Exit: $6.84 | 14/10/25, 17:26 |
| -0.21% | $-8.46 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 36m | $24.32 Entry: $13.91 Exit: $10.41 | 14/10/25, 16:32 |
| 0.93% | $49.46 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.330137... | 0h 14m | $27.78 Entry: $13.83 Exit: $13.96 | 14/10/25, 16:10 | |
| 0.66% | $34.97 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.770591... | 0h 26m | $27.65 Entry: $13.78 Exit: $13.87 | 14/10/25, 15:36 | |
| -0.54% | $-29.02 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 49m | $27.68 Entry: $13.88 Exit: $13.80 | 14/10/25, 14:20 | |
| -1.85% | $-49.97 | — | — | 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_1.3... | 0h 34m | $21.15 Entry: $14.01 Exit: $7.14 | 14/10/25, 13:40 |
| 0.23% | $12.22 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.482481... | 1h 0m | $28.00 Entry: $14.02 Exit: $13.98 | 14/10/25, 12:28 | |
| -0.97% | $-52.75 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 51m | $28.21 Entry: $14.17 Exit: $14.04 | 14/10/25, 11:26 | |
| -1.43% | $-58.98 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 25m | $24.93 Entry: $14.34 Exit: $10.60 | 14/10/25, 08:53 |
| 0.70% | $38.68 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.087538... | 1h 16m | $28.66 Entry: $14.28 Exit: $14.38 | 14/10/25, 07:31 | |
| -2.15% | $-41.69 | — | — | LONG | $0.20 | $0.20 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 29m | $19.32 Entry: $14.39 Exit: $4.93 | 14/10/25, 06:16 |
| -1.99% | $-55.61 | — | — | 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_1.8... | 0h 21m | $21.66 Entry: $14.53 Exit: $7.12 | 14/10/25, 05:21 |
| 1.03% | $57.29 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.056264... | 1h 41m | $28.72 Entry: $14.43 Exit: $14.29 | 14/10/25, 03:22 | |
| 1.17% | $64.51 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.285280... | 0h 41m | $28.46 Entry: $14.32 Exit: $14.15 | 14/10/25, 02:35 | |
| 1.04% | $56.80 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.186194... | 1h 13m | $28.28 Entry: $14.22 Exit: $14.07 | 14/10/25, 01:15 | |
| 0.36% | $19.74 | — | — | SHORT | $0.22 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.421090... | 2h 26m | $28.35 Entry: $14.20 Exit: $14.15 | 13/10/25, 21:51 | |
| 0.64% | $34.71 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776517... | 2h 5m | $28.40 Entry: $14.16 Exit: $14.25 | 13/10/25, 19:21 | |
| 0.53% | $28.92 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539218... | 0h 35m | $28.32 Entry: $14.12 Exit: $14.20 | 13/10/25, 18:16 | |
| 0.66% | $35.93 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767138... | 0h 54m | $28.23 Entry: $14.07 Exit: $14.16 | 13/10/25, 17:17 | |
| 0.52% | $28.25 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602834... | 0h 45m | $28.15 Entry: $14.04 Exit: $14.11 | 13/10/25, 16:26 | |
| 0.47% | $25.44 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.496929... | 0h 32m | $28.09 Entry: $14.01 Exit: $14.08 | 13/10/25, 15:46 |
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
16
Wins
9
Losses
64.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
47.1%
Long win rate
100.0%
Short win rate
0.32%
Avg Win %
-1.20%
Avg Loss %
0.27
Reward / Risk
1.1h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss1
Automated Suggestions
- Average win (0.32%) is smaller than average loss (-1.20%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.27 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 47.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).