Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $9.02 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168231... | 4h 31m | $33.70 Entry: $16.84 Exit: $16.86 | 01/10/25, 16:51 | |
| -0.35% | $-22.80 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 3h 36m | $33.92 Entry: $16.93 Exit: $16.99 | 01/10/25, 10:10 | |
| 3.83% | $241.48 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.933492... | 4h 23m | $33.44 Entry: $16.41 Exit: $17.03 | 01/10/25, 04:40 | |
| -0.22% | $-14.23 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 4h 28m | $32.99 Entry: $16.48 Exit: $16.51 | 30/09/25, 22:42 | |
| 1.64% | $102.52 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.713398... | 6h 9m | $32.82 Entry: $16.28 Exit: $16.54 | 30/09/25, 16:31 | |
| -1.29% | $-57.21 | — | — | SHORT | $0.28 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 51m | $28.09 Entry: $16.44 Exit: $11.65 | 19/09/25, 00:10 |
| 0.26% | $16.45 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.278161... | 1h 44m | $32.83 Entry: $16.44 Exit: $16.39 | 18/09/25, 22:20 | |
| -0.49% | $-31.10 | — | — | LONG | $0.27 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 33m | $33.02 Entry: $16.55 Exit: $16.47 | 12/09/25, 14:29 | |
| 1.33% | $83.76 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.346847... | 5h 47m | $33.00 Entry: $16.39 Exit: $16.61 | 12/09/25, 08:36 | |
| -0.46% | $-28.89 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 48m | $32.92 Entry: $16.50 Exit: $16.42 | 12/09/25, 06:42 | |
| 0.22% | $14.23 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230517... | 2h 51m | $33.04 Entry: $16.50 Exit: $16.54 | 12/09/25, 03:45 | |
| 0.09% | $5.83 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193086... | 1h 44m | $33.07 Entry: $16.53 Exit: $16.54 | 12/09/25, 01:54 | |
| -1.28% | $-57.47 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 56m | $28.22 Entry: $16.69 Exit: $11.53 | 12/09/25, 00:52 |
| 2.66% | $167.23 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.685123... | 1h 6m | $33.11 Entry: $16.34 Exit: $16.77 | 11/09/25, 23:40 | |
| 1.99% | $123.40 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.049099... | 2h 55m | $32.49 Entry: $16.09 Exit: $16.41 | 11/09/25, 20:39 | |
| 1.81% | $110.37 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838736... | 4h 39m | $32.02 Entry: $15.87 Exit: $16.15 | 11/09/25, 15:54 | |
| -1.20% | $-51.67 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 5m | $27.09 Entry: $16.01 Exit: $11.07 | 11/09/25, 13:42 |
| -1.23% | $-53.70 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 16m | $27.34 Entry: $16.17 Exit: $11.18 | 11/09/25, 12:56 |
| -0.41% | $-17.83 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 4h 28m | $27.55 Entry: $16.23 Exit: $11.32 | 11/09/25, 08:11 |
| -0.66% | $-41.69 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 36m | $32.63 Entry: $16.37 Exit: $16.26 | 11/09/25, 05:29 | |
| 3.91% | $238.44 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.923204... | 8h 45m | $32.32 Entry: $15.85 Exit: $16.47 | 10/09/25, 20:38 | |
| -0.08% | $-5.18 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 48m | $31.78 Entry: $15.90 Exit: $15.89 | 10/09/25, 19:34 | |
| -1.72% | $-42.31 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 2h 0m | $22.31 Entry: $16.01 Exit: $6.29 | 10/09/25, 17:28 |
| 0.94% | $57.33 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121815... | 2h 56m | $31.98 Entry: $15.92 Exit: $16.06 | 10/09/25, 14:25 | |
| 0.20% | $12.53 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224072... | 1h 33m | $31.88 Entry: $15.92 Exit: $15.96 | 10/09/25, 12:46 |
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
Fixed1.0563%
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
4
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
57.1%
Long win rate
100.0%
Short win rate
1.27%
Avg Win %
-0.84%
Avg Loss %
1.52
Reward / Risk
3.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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).