Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-43.02 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 53m | $21.65 Entry: $12.44 Exit: $9.22 | 10/11/25, 00:46 |
| -1.47% | $-53.45 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 40m | $21.88 Entry: $12.58 Exit: $9.30 | 09/11/25, 15:36 |
| 0.27% | $13.25 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.508855... | 1h 18m | $25.13 Entry: $12.58 Exit: $12.55 | 09/11/25, 02:35 | |
| 0.23% | $11.25 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531243... | 0h 37m | $25.14 Entry: $12.59 Exit: $12.56 | 08/11/25, 13:57 | |
| -1.69% | $-41.35 | — | — | LONG | $0.18 | $0.18 | 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... | 4h 42m | $18.94 Entry: $12.70 Exit: $6.24 | 08/11/25, 08:34 |
| -0.38% | $-13.97 | — | — | SHORT | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 53m | $22.35 Entry: $12.75 Exit: $9.60 | 08/11/25, 04:28 |
| 0.20% | $10.06 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432459... | 1h 15m | $25.54 Entry: $12.76 Exit: $12.78 | 08/11/25, 02:22 | |
| -0.97% | $-48.15 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 7m | $25.93 Entry: $12.90 Exit: $13.03 | 07/11/25, 18:52 | |
| 0.82% | $40.62 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.039720... | 0h 33m | $25.78 Entry: $12.84 Exit: $12.94 | 07/11/25, 17:17 | |
| 1.08% | $52.95 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.486935... | 0h 33m | $25.62 Entry: $12.74 Exit: $12.88 | 07/11/25, 16:25 | |
| -0.83% | $-41.32 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 21m | $25.63 Entry: $12.87 Exit: $12.76 | 07/11/25, 15:51 | |
| 0.81% | $39.98 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116949... | 0h 30m | $25.72 Entry: $12.81 Exit: $12.91 | 07/11/25, 14:54 | |
| 0.25% | $12.10 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.518818... | 0h 31m | $25.58 Entry: $12.81 Exit: $12.78 | 07/11/25, 12:27 | |
| 0.88% | $43.31 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.121047... | 2h 12m | $25.36 Entry: $12.74 Exit: $12.62 | 07/11/25, 09:32 | |
| 0.27% | $13.01 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479714... | 3h 27m | $25.51 Entry: $12.74 Exit: $12.77 | 07/11/25, 05:10 | |
| 0.98% | $47.93 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.226081... | 6h 28m | $25.43 Entry: $12.65 Exit: $12.78 | 06/11/25, 21:39 | |
| 0.49% | $23.63 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733142... | 1h 26m | $25.32 Entry: $12.63 Exit: $12.69 | 06/11/25, 17:39 | |
| -1.03% | $-50.54 | — | — | SHORT | $0.16 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 54m | $25.68 Entry: $12.78 Exit: $12.91 | 06/11/25, 01:27 | |
| -0.35% | $-13.11 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 4h 6m | $22.42 Entry: $12.83 Exit: $9.59 | 05/11/25, 18:56 |
| 0.07% | $3.34 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416208... | 1h 21m | $25.71 Entry: $12.85 Exit: $12.86 | 05/11/25, 15:42 | |
| -0.61% | $-22.93 | — | — | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 55m | $22.56 Entry: $12.93 Exit: $9.64 | 05/11/25, 13:49 |
| -0.87% | $-32.86 | — | — | SHORT | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 35m | $22.88 Entry: $13.03 Exit: $9.86 | 05/11/25, 08:49 |
| 0.45% | $22.57 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468067... | 1h 53m | $26.07 Entry: $13.01 Exit: $13.06 | 05/11/25, 03:32 | |
| 0.64% | $31.77 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641000... | 0h 31m | $26.01 Entry: $12.96 Exit: $13.04 | 05/11/25, 02:41 | |
| 2.89% | $140.85 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.922518... | 1h 23m | $24.96 Entry: $12.66 Exit: $12.29 | 05/11/25, 00:09 |
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
Fixed2%
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
4
Same-side win pairs
1.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
62.5%
Long win rate
100.0%
Short win rate
0.24%
Avg Win %
-1.03%
Avg Loss %
0.23
Reward / Risk
1.5h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (0.24%) is smaller than average loss (-1.03%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.23 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 62.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.4h, longer than winners (1.5h). Set a max trade time or tighten trailing stop to cut losers earlier.