Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38% | $75.43 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.603432... | 0h 32m | $28.21 Entry: $14.20 Exit: $14.01 | 11/10/25, 19:14 | |
| -2.00% | $-55.17 | — | — | 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_1.9... | 2h 1m | $21.38 Entry: $14.35 Exit: $7.03 | 11/10/25, 17:11 |
| 0.12% | $6.70 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189612... | 1h 28m | $28.75 Entry: $14.37 Exit: $14.39 | 11/10/25, 15:07 | |
| -0.51% | $-14.06 | — | — | 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_TRAILING_STOP_LOSS_0.4... | 0h 52m | $21.66 Entry: $14.42 Exit: $7.25 | 11/10/25, 13:36 |
| 0.54% | $29.62 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633752... | 2h 30m | $28.69 Entry: $14.38 Exit: $14.30 | 11/10/25, 10:46 | |
| -0.13% | $-7.13 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 26m | $28.85 Entry: $14.43 Exit: $14.41 | 11/10/25, 08:50 | |
| -0.63% | $-35.16 | — | — | LONG | $0.20 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 17m | $29.01 Entry: $14.55 Exit: $14.46 | 11/10/25, 08:26 | |
| -2.23% | $-63.02 | — | — | SHORT | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $22.23 Entry: $14.71 Exit: $7.52 | 11/10/25, 07:52 |
| -2.17% | $-62.22 | — | — | 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 21m | $22.15 Entry: $14.88 Exit: $7.28 | 11/10/25, 06:42 |
| -1.41% | $-61.39 | — | — | SHORT | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 49m | $26.49 Entry: $15.05 Exit: $11.44 | 11/10/25, 05:36 |
| -2.26% | $-66.13 | — | — | 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 | $22.66 Entry: $15.22 Exit: $7.44 | 11/10/25, 05:15 |
| 0.19% | $10.98 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189697... | 0h 37m | $30.49 Entry: $15.23 Exit: $15.26 | 11/10/25, 04:32 | |
| -1.49% | $-66.30 | — | — | SHORT | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 26m | $27.14 Entry: $15.41 Exit: $11.73 | 11/10/25, 03:36 |
| 0.00% | $0.20 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196151... | 0h 32m | $30.89 Entry: $15.45 Exit: $15.45 | 11/10/25, 02:31 | |
| -2.19% | $-99.21 | — | — | SHORT | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 18m | $27.75 Entry: $15.71 Exit: $12.04 | 11/10/25, 00:32 |
| -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 |
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
1
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
46.2%
Long win rate
83.3%
Short win rate
-0.09%
Avg Win %
-0.96%
Avg Loss %
0.09
Reward / Risk
1.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss6
Automated Suggestions
- Average win (-0.09%) is smaller than average loss (-0.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (83.3% vs 46.2% 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).