Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.04% | $-61.28 | — | — | LONG | $0.25 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 1m | $30.60 Entry: $15.38 Exit: $15.22 | 08/10/25, 04:46 | |
| 0.07% | $4.20 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.209058... | 0h 52m | $30.80 Entry: $15.41 Exit: $15.40 | 08/10/25, 03:24 | |
| -1.25% | $-56.25 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 2h 37m | $27.09 Entry: $15.57 Exit: $11.53 | 08/10/25, 00:46 |
| 0.16% | $9.40 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.225065... | 2h 46m | $31.14 Entry: $15.58 Exit: $15.56 | 07/10/25, 21:56 | |
| 0.10% | $6.01 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173490... | 1h 48m | $31.22 Entry: $15.60 Exit: $15.62 | 07/10/25, 19:56 | |
| 0.19% | $11.48 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.196875... | 1h 55m | $31.20 Entry: $15.61 Exit: $15.58 | 07/10/25, 17:56 | |
| 1.13% | $67.35 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.241694... | 1h 14m | $30.81 Entry: $15.49 Exit: $15.32 | 07/10/25, 15:23 | |
| 2.70% | $157.52 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.708800... | 1h 14m | $29.90 Entry: $15.16 Exit: $14.75 | 07/10/25, 14:01 | |
| 0.73% | $42.23 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.086882... | 4h 23m | $30.30 Entry: $15.09 Exit: $15.20 | 07/10/25, 09:16 | |
| 1.18% | $67.67 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.212849... | 2h 25m | $29.76 Entry: $14.97 Exit: $14.79 | 07/10/25, 06:28 |
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
20
Wins
5
Losses
80.0%
Win Rate
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
58.3%
Long win rate
100.0%
Short win rate
0.02%
Avg Win %
-0.92%
Avg Loss %
0.03
Reward / Risk
2.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- Average win (0.02%) is smaller than average loss (-0.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.03 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 58.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.