Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27% | $59.25 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.273802... | 0h 28m | $24.05 Entry: $12.10 Exit: $11.95 | 21/10/25, 22:16 | |
| 0.48% | $22.22 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.569964... | 0h 50m | $24.10 Entry: $12.08 Exit: $12.02 | 21/10/25, 20:47 | |
| 0.45% | $20.88 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.453900... | 3h 8m | $24.06 Entry: $12.06 Exit: $12.01 | 21/10/25, 17:33 | |
| 0.24% | $11.03 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.500707... | 0h 14m | $24.09 Entry: $12.06 Exit: $12.03 | 21/10/25, 17:14 | |
| 1.16% | $53.36 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.182769... | 1h 1m | $23.79 Entry: $11.96 Exit: $11.83 | 21/10/25, 16:06 | |
| 3.04% | $136.47 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.044546... | 0h 42m | $23.70 Entry: $11.67 Exit: $12.03 | 21/10/25, 14:33 | |
| 1.33% | $59.16 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.355431... | 1h 45m | $23.28 Entry: $11.56 Exit: $11.72 | 21/10/25, 12:41 | |
| 0.66% | $29.13 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.671139... | 2h 45m | $23.12 Entry: $11.52 Exit: $11.60 | 21/10/25, 09:49 | |
| -0.51% | $-17.04 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 3h 17m | $20.22 Entry: $11.58 Exit: $8.64 | 21/10/25, 06:26 |
| 1.04% | $46.14 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.253479... | 3h 31m | $22.88 Entry: $11.50 Exit: $11.38 | 21/10/25, 02:51 | |
| 0.52% | $23.11 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.576497... | 0h 51m | $22.89 Entry: $11.47 Exit: $11.41 | 21/10/25, 01:51 | |
| -0.88% | $-39.10 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 7m | $23.08 Entry: $11.59 Exit: $11.49 | 20/10/25, 22:42 | |
| -0.08% | $-3.50 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 6m | $23.24 Entry: $11.63 Exit: $11.62 | 20/10/25, 21:12 | |
| -1.45% | $-49.03 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 3h 40m | $20.71 Entry: $11.76 Exit: $8.95 | 20/10/25, 17:29 |
| 0.48% | $21.61 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.565822... | 0h 40m | $23.42 Entry: $11.74 Exit: $11.68 | 20/10/25, 16:19 | |
| 1.00% | $44.65 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.064315... | 8h 13m | $23.21 Entry: $11.66 Exit: $11.55 | 20/10/25, 07:59 | |
| 0.32% | $14.49 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534425... | 3h 40m | $23.35 Entry: $11.65 Exit: $11.69 | 20/10/25, 04:16 | |
| 2.75% | $120.47 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.864384... | 2h 43m | $23.11 Entry: $11.40 Exit: $11.71 | 20/10/25, 01:27 | |
| 2.25% | $97.06 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.323347... | 6h 55m | $22.15 Entry: $11.20 Exit: $10.95 | 19/10/25, 17:42 | |
| 0.41% | $17.72 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.481618... | 3h 19m | $22.41 Entry: $11.18 Exit: $11.23 | 19/10/25, 14:09 | |
| 0.28% | $12.08 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446204... | 0h 18m | $22.39 Entry: $11.18 Exit: $11.21 | 19/10/25, 13:44 | |
| -1.41% | $-46.01 | — | — | SHORT | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 26m | $19.91 Entry: $11.31 Exit: $8.60 | 19/10/25, 12:16 |
| -0.93% | $-40.94 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 31m | $22.76 Entry: $11.43 Exit: $11.33 | 19/10/25, 10:41 | |
| 2.03% | $87.96 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.072183... | 0h 39m | $22.73 Entry: $11.25 Exit: $11.48 | 19/10/25, 09:57 | |
| -2.10% | $-45.85 | — | — | SHORT | $0.19 | $0.19 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 18m | $17.18 Entry: $11.37 Exit: $5.81 | 19/10/25, 09:32 |
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
20
Wins
5
Losses
80.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
66.7%
Long win rate
92.3%
Short win rate
0.24%
Avg Win %
-0.06%
Avg Loss %
3.99
Reward / Risk
2.3h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss1
Automated Suggestions
- Short trades outperform longs (92.3% vs 66.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 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).