Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-116.92 | — | — | SHORT | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5748031496... | 1h 5m | $56.16 Entry: $37.23 Exit: $18.92 | 13/10/25, 11:43 |
| -2.00% | $-144.82 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5974440894... | 3h 20m | $56.11 Entry: $37.66 Exit: $18.45 | 13/10/25, 08:09 |
| 0.93% | $134.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032079... | 1h 34m | $75.16 Entry: $37.41 Exit: $37.76 | 13/10/25, 06:12 | |
| -1.68% | $-122.14 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5360983102... | 6h 38m | $56.98 Entry: $37.78 Exit: $19.21 | 12/10/25, 23:32 |
| -1.77% | $-130.21 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6680567139... | 0h 29m | $56.90 Entry: $38.16 Exit: $18.74 | 12/10/25, 21:05 |
| 1.51% | $55.27 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611177... | 4h 12m | $47.70 Entry: $38.04 Exit: $9.65 | 12/10/25, 16:47 |
| 1.51% | $218.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576169... | 1h 30m | $75.72 Entry: $37.57 Exit: $38.14 | 12/10/25, 15:07 | |
| 4.17% | $579.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.468509... | 1h 15m | $73.84 Entry: $36.16 Exit: $37.67 | 12/10/25, 13:44 | |
| 1.01% | $139.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.085340... | 9h 5m | $72.15 Entry: $35.90 Exit: $36.26 | 12/10/25, 04:17 | |
| -1.57% | $-109.48 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5174506828... | 6h 42m | $54.63 Entry: $36.23 Exit: $18.40 | 11/10/25, 21:32 |
| 6.73% | $880.78 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.790331... | 7h 26m | $65.75 Entry: $34.02 Exit: $31.73 | 11/10/25, 13:52 | |
| -2.19% | $-72.03 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4652014652... | 1h 7m | $42.60 Entry: $34.23 Exit: $8.37 | 11/10/25, 10:12 |
| 4.08% | $517.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.149718... | 4h 9m | $67.29 Entry: $32.97 Exit: $34.32 | 11/10/25, 05:39 | |
| 0.14% | $18.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.509923... | 1h 25m | $66.07 Entry: $33.01 Exit: $33.06 | 11/10/25, 04:06 | |
| -1.70% | $-220.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4619883040... | 0h 15m | $66.77 Entry: $33.67 Exit: $33.10 | 11/10/25, 02:53 | |
| -2.22% | $-145.57 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8604651162... | 1h 3m | $51.52 Entry: $34.09 Exit: $17.43 | 11/10/25, 01:12 |
| -2.11% | $-69.58 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5835312747... | 0h 14m | $42.69 Entry: $34.30 Exit: $8.39 | 11/10/25, 00:52 |
| 0.18% | $23.33 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.427035... | 0h 26m | $68.59 Entry: $34.33 Exit: $34.27 | 11/10/25, 00:07 | |
| 4.73% | $598.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.474826... | 0h 51m | $67.28 Entry: $32.86 Exit: $34.42 | 10/10/25, 22:57 | |
| -6.20% | $-837.23 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $72.44 Entry: $35.13 Exit: $37.31 | 10/10/25, 21:47 | |
| -1.66% | $-228.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 1h 48m | $71.04 Entry: $35.82 Exit: $35.23 | 10/10/25, 19:06 | |
| 0.80% | $109.37 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.914481... | 2h 49m | $70.97 Entry: $35.63 Exit: $35.34 | 10/10/25, 15:56 | |
| -1.54% | $-160.65 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4609203798... | 16h 11m | $62.78 Entry: $36.11 Exit: $26.67 | 09/10/25, 22:49 |
| -1.51% | $-106.01 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5060240963... | 7h 54m | $54.93 Entry: $36.44 Exit: $18.49 | 09/10/25, 14:51 |
| -1.57% | $-111.27 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4760147601... | 1h 7m | $54.87 Entry: $36.77 Exit: $18.10 | 09/10/25, 12:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Size 50%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3.3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
33.3%
Short win rate
0.94%
Avg Win %
0.02%
Avg Loss %
49.90
Reward / Risk
3.2h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (50.0% vs 33.3% 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 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).