Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.51% | $-43.75 | — | — | LONG | $0.27 | $0.26 | 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 40m | $22.52 Entry: $15.09 Exit: $7.43 | 07/10/25, 05:46 |
| -0.19% | $-11.04 | — | — | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 5h 13m | $30.33 Entry: $15.15 Exit: $15.18 | 06/10/25, 23:55 | |
| -1.03% | $-60.71 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 39m | $30.50 Entry: $15.33 Exit: $15.17 | 06/10/25, 18:15 | |
| -0.78% | $-46.15 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 35m | $30.83 Entry: $15.47 Exit: $15.35 | 06/10/25, 17:26 | |
| -2.00% | $-60.12 | — | — | SHORT | $0.26 | $0.27 | 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... | 0h 46m | $23.60 Entry: $15.63 Exit: $7.97 | 06/10/25, 16:36 |
| 1.07% | $63.69 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197490... | 2h 9m | $31.20 Entry: $15.52 Exit: $15.69 | 06/10/25, 14:01 | |
| 0.18% | $10.87 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212532... | 4h 41m | $31.09 Entry: $15.53 Exit: $15.56 | 06/10/25, 09:11 | |
| -1.55% | $-46.55 | — | — | SHORT | $0.25 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 18m | $23.61 Entry: $15.66 Exit: $7.95 | 06/10/25, 07:51 |
| 0.84% | $50.57 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.954056... | 5h 34m | $31.28 Entry: $15.58 Exit: $15.71 | 06/10/25, 02:02 | |
| -0.48% | $-29.21 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 6h 39m | $31.44 Entry: $15.68 Exit: $15.76 | 05/10/25, 19:10 | |
| 0.06% | $3.38 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.163709... | 3h 5m | $31.41 Entry: $15.71 Exit: $15.70 | 05/10/25, 15:45 | |
| -0.62% | $-28.39 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 22m | $27.58 Entry: $15.80 Exit: $11.78 | 05/10/25, 14:10 |
| -1.86% | $-39.79 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 0h 29m | $21.58 Entry: $15.91 Exit: $5.67 | 05/10/25, 04:22 |
| 2.30% | $137.94 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.336222... | 4h 40m | $31.61 Entry: $15.63 Exit: $15.98 | 04/10/25, 22:35 | |
| -0.90% | $-54.58 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 7h 9m | $31.72 Entry: $15.79 Exit: $15.93 | 04/10/25, 15:23 | |
| -1.07% | $-49.25 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 2h 10m | $27.76 Entry: $15.93 Exit: $11.82 | 04/10/25, 13:11 |
| 0.92% | $56.32 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.061157... | 4h 48m | $31.53 Entry: $15.84 Exit: $15.69 | 04/10/25, 08:17 | |
| 0.14% | $8.69 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.204814... | 3h 20m | $31.73 Entry: $15.86 Exit: $15.88 | 04/10/25, 04:56 | |
| 0.85% | $51.31 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.910842... | 2h 32m | $31.41 Entry: $15.77 Exit: $15.64 | 04/10/25, 01:34 | |
| -1.41% | $-64.88 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 6h 42m | $27.75 Entry: $15.95 Exit: $11.79 | 03/10/25, 18:51 |
| 0.20% | $12.48 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.250507... | 0h 59m | $31.89 Entry: $15.96 Exit: $15.93 | 03/10/25, 17:21 | |
| 2.54% | $152.60 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.573820... | 1h 42m | $31.68 Entry: $15.64 Exit: $16.04 | 03/10/25, 15:05 | |
| -1.72% | $-52.26 | — | — | SHORT | $0.25 | $0.26 | 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... | 0h 30m | $23.81 Entry: $15.78 Exit: $8.03 | 03/10/25, 14:22 |
| -1.42% | $-65.29 | — | — | LONG | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 5h 20m | $27.76 Entry: $15.96 Exit: $11.80 | 03/10/25, 09:01 |
| 0.49% | $29.92 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.510671... | 2h 38m | $31.78 Entry: $15.93 Exit: $15.85 | 03/10/25, 06:05 |
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
18
Wins
7
Losses
72.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
46.2%
Long win rate
100.0%
Short win rate
0.74%
Avg Win %
-1.12%
Avg Loss %
0.66
Reward / Risk
3.2h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
Automated Suggestions
- Average win (0.74%) is smaller than average loss (-1.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 46.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).