Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38% | $16.63 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.452607... | 0h 38m | $22.68 Entry: $11.36 Exit: $11.32 | 19/10/25, 08:39 | |
| -0.87% | $-19.03 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 3h 0m | $17.08 Entry: $11.42 Exit: $5.66 | 19/10/25, 05:21 |
| -1.48% | $-49.16 | — | — | SHORT | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 33m | $20.35 Entry: $11.55 Exit: $8.79 | 19/10/25, 02:46 |
| -0.58% | $-25.85 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 7h 48m | $23.22 Entry: $11.64 Exit: $11.57 | 18/10/25, 18:46 | |
| 0.42% | $18.67 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508417... | 0h 23m | $23.30 Entry: $11.63 Exit: $11.67 | 18/10/25, 17:49 | |
| 0.40% | $17.85 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.407386... | 7h 2m | $23.27 Entry: $11.61 Exit: $11.66 | 18/10/25, 10:41 | |
| -0.75% | $-33.79 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 2h 31m | $23.35 Entry: $11.72 Exit: $11.63 | 18/10/25, 07:37 | |
| 0.49% | $21.95 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.631221... | 0h 16m | $23.44 Entry: $11.69 Exit: $11.75 | 18/10/25, 07:02 | |
| -0.52% | $-23.56 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 2h 21m | $23.61 Entry: $11.78 Exit: $11.84 | 18/10/25, 04:26 | |
| -0.45% | $-20.33 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 9m | $23.65 Entry: $11.85 Exit: $11.80 | 18/10/25, 01:31 | |
| -1.33% | $-45.84 | — | — | SHORT | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 2m | $21.08 Entry: $11.98 Exit: $9.10 | 17/10/25, 23:24 |
| -1.14% | $-39.65 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 11m | $21.06 Entry: $12.09 Exit: $8.97 | 17/10/25, 21:11 |
| -1.31% | $-46.15 | — | — | SHORT | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 54m | $21.51 Entry: $12.22 Exit: $9.29 | 17/10/25, 17:15 |
| -1.32% | $-46.92 | — | — | LONG | $0.19 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 37m | $21.50 Entry: $12.35 Exit: $9.14 | 17/10/25, 16:21 |
| 1.70% | $79.68 | — | — | LONG | $0.18 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.736368... | 0h 41m | $24.60 Entry: $12.20 Exit: $12.40 | 17/10/25, 15:32 | |
| 0.02% | $0.87 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.584937... | 0h 17m | $24.45 Entry: $12.22 Exit: $12.22 | 17/10/25, 14:28 | |
| -0.23% | $-10.75 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 2h 9m | $24.53 Entry: $12.28 Exit: $12.25 | 17/10/25, 11:18 | |
| 1.31% | $61.20 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422946... | 0h 17m | $24.49 Entry: $12.16 Exit: $12.32 | 17/10/25, 09:24 | |
| -0.63% | $-29.67 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 20m | $24.60 Entry: $12.26 Exit: $12.34 | 17/10/25, 02:12 | |
| -0.81% | $-38.74 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 57m | $24.66 Entry: $12.38 Exit: $12.28 | 17/10/25, 01:10 | |
| 0.68% | $32.07 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774001... | 3h 7m | $24.75 Entry: $12.34 Exit: $12.42 | 16/10/25, 21:43 | |
| -0.45% | $-21.40 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 46m | $24.88 Entry: $12.41 Exit: $12.47 | 16/10/25, 18:10 | |
| -1.66% | $-39.99 | — | — | LONG | $0.19 | $0.19 | 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 2m | $18.68 Entry: $12.52 Exit: $6.16 | 16/10/25, 17:06 |
| -2.26% | $-55.16 | — | — | SHORT | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 48m | $19.14 Entry: $12.67 Exit: $6.48 | 16/10/25, 16:13 |
| 2.31% | $110.51 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.425684... | 0h 41m | $24.59 Entry: $12.44 Exit: $12.15 | 16/10/25, 15:27 |
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
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
40.0%
Long win rate
90.0%
Short win rate
0.53%
Avg Win %
-0.55%
Avg Loss %
0.96
Reward / Risk
1.8h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss1
Automated Suggestions
- Average win (0.53%) is smaller than average loss (-0.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- 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).