Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | $-103.14 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $31.97 Entry: $18.96 Exit: $13.01 | 08/08/25, 14:10 |
| 1.14% | $57.90 | — | — | LONG | $0.22 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151326... | 5h 40m | $32.21 Entry: $18.86 Exit: $13.35 | 08/08/25, 08:28 |
| 0.91% | $46.08 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185027... | 4h 41m | $32.05 Entry: $18.78 Exit: $13.27 | 08/08/25, 03:45 |
| 0.16% | $11.58 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179698... | 2h 50m | $37.63 Entry: $18.80 Exit: $18.83 | 08/08/25, 00:54 | |
| 0.15% | $10.92 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246512... | 1h 39m | $37.66 Entry: $18.82 Exit: $18.85 | 07/08/25, 23:13 | |
| 0.98% | $70.36 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.980889... | 1h 18m | $37.58 Entry: $18.70 Exit: $18.88 | 07/08/25, 21:53 | |
| 2.39% | $118.66 | — | — | LONG | $0.21 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.425397... | 7h 38m | $31.67 Entry: $18.45 Exit: $13.22 | 07/08/25, 14:14 |
| 0.26% | $18.51 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275417... | 1h 38m | $36.95 Entry: $18.45 Exit: $18.50 | 07/08/25, 12:34 | |
| 3.69% | $179.43 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.728721... | 16h 49m | $31.17 Entry: $18.06 Exit: $13.11 | 06/08/25, 19:44 |
| 0.20% | $14.21 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216292... | 3h 32m | $36.18 Entry: $18.07 Exit: $18.11 | 06/08/25, 16:10 | |
| 0.10% | $7.01 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163990... | 0h 13m | $36.21 Entry: $18.10 Exit: $18.11 | 06/08/25, 15:56 | |
| 1.78% | $85.66 | — | — | SHORT | $0.20 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.819467... | 2h 41m | $30.25 Entry: $17.92 Exit: $12.32 | 12/07/25, 12:58 |
| 2.36% | $112.31 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.475974... | 4h 14m | $29.78 Entry: $17.69 Exit: $12.09 | 12/07/25, 08:41 |
| -2.01% | $-97.33 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 22m | $30.26 Entry: $17.95 Exit: $12.31 | 12/07/25, 02:17 |
| -2.34% | $-114.95 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 3h 37m | $31.32 Entry: $18.25 Exit: $13.07 | 11/07/25, 22:38 |
| 2.33% | $112.97 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.337682... | 1h 22m | $30.32 Entry: $18.01 Exit: $12.31 | 11/07/25, 21:14 |
| -2.41% | $-82.86 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 36m | $26.94 Entry: $18.23 Exit: $8.71 | 11/07/25, 17:35 |
| 2.08% | $100.93 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.827486... | 0h 22m | $30.90 Entry: $18.02 Exit: $12.88 | 11/07/25, 17:11 |
| -2.17% | $-106.99 | — | — | SHORT | $0.20 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 34m | $31.39 Entry: $18.30 Exit: $13.09 | 11/07/25, 16:20 |
| -2.49% | $-86.98 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 33m | $27.38 Entry: $18.52 Exit: $8.85 | 11/07/25, 14:26 |
| 2.01% | $99.28 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.183528... | 0h 28m | $31.41 Entry: $18.32 Exit: $13.08 | 11/07/25, 13:56 |
| -2.14% | $-107.06 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 27m | $31.35 Entry: $18.60 Exit: $12.74 | 11/07/25, 13:08 |
| -2.24% | $-79.55 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 9h 33m | $28.24 Entry: $18.81 Exit: $9.42 | 11/07/25, 03:32 |
| -2.41% | $-124.15 | — | — | SHORT | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 39m | $32.85 Entry: $19.13 Exit: $13.72 | 10/07/25, 23:36 |
| 2.64% | $133.76 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.691301... | 3h 35m | $32.40 Entry: $18.85 Exit: $13.54 | 10/07/25, 18:04 |
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
10
Same-side win pairs
0.1h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
72.2%
Long win rate
42.9%
Short win rate
0.64%
Avg Win %
-0.21%
Avg Loss %
3.02
Reward / Risk
3.7h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Long trades outperform shorts (72.2% vs 42.9% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).
Entry confirmations
- 1/114