Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.58% | $-48.77 | — | — | LONG | $0.26 | $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_1.5... | 1h 42m | $23.96 Entry: $16.06 Exit: $7.90 | 03/10/25, 04:21 |
| -0.91% | $-42.46 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 26m | $28.44 Entry: $16.19 Exit: $12.25 | 03/10/25, 01:41 |
| -1.38% | $-65.27 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 43m | $28.48 Entry: $16.37 Exit: $12.11 | 02/10/25, 23:56 |
| -0.67% | $-42.27 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 5m | $33.13 Entry: $16.51 Exit: $16.62 | 02/10/25, 22:48 | |
| -1.27% | $-61.17 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 50m | $29.03 Entry: $16.68 Exit: $12.35 | 02/10/25, 21:56 |
| 0.20% | $12.83 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236414... | 1h 4m | $33.41 Entry: $16.69 Exit: $16.72 | 02/10/25, 20:32 | |
| 1.02% | $65.08 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.114031... | 2h 46m | $33.32 Entry: $16.58 Exit: $16.74 | 02/10/25, 17:16 | |
| 0.23% | $14.72 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263162... | 0h 55m | $33.20 Entry: $16.58 Exit: $16.62 | 02/10/25, 15:46 | |
| 0.42% | $26.88 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.566701... | 1h 42m | $33.04 Entry: $16.56 Exit: $16.49 | 02/10/25, 13:29 | |
| 0.15% | $9.28 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.172556... | 0h 7m | $33.12 Entry: $16.57 Exit: $16.55 | 02/10/25, 13:16 | |
| -0.43% | $-27.28 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 4h 7m | $33.28 Entry: $16.68 Exit: $16.60 | 02/10/25, 08:41 | |
| -1.47% | $-71.31 | — | — | SHORT | $0.25 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 42m | $29.71 Entry: $16.87 Exit: $12.84 | 02/10/25, 04:19 |
| 0.88% | $56.52 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.013139... | 1h 51m | $33.71 Entry: $16.78 Exit: $16.93 | 02/10/25, 02:09 | |
| 1.00% | $63.89 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.111729... | 1h 59m | $33.51 Entry: $16.67 Exit: $16.84 | 02/10/25, 00:04 | |
| -1.71% | $-55.31 | — | — | 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... | 2h 40m | $25.37 Entry: $16.82 Exit: $8.55 | 01/10/25, 21:23 |
| 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 |
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
19
Wins
6
Losses
76.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
100.0%
Short win rate
0.84%
Avg Win %
-0.93%
Avg Loss %
0.90
Reward / Risk
2.7h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
Automated Suggestions
- Average win (0.84%) is smaller than average loss (-0.93%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 60.0% 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).