Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.71% | $-177.26 | — | — | LONG | $18.43 | $17.93 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 2m | $59.00 Entry: $42.47 Exit: $16.53 | 31/10/25, 13:56 |
| 1.16% | $187.63 | — | — | LONG | $18.12 | $18.33 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214128... | 13h 55m | $84.67 Entry: $42.09 Exit: $42.58 | 30/10/25, 23:38 | |
| -2.77% | $-181.34 | — | — | LONG | $19.52 | $18.98 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 53m | $59.18 Entry: $42.61 Exit: $16.57 | 30/10/25, 09:32 |
| -2.96% | $-196.53 | — | — | SHORT | $19.26 | $19.83 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 8m | $60.94 Entry: $43.16 Exit: $17.78 | 30/10/25, 05:06 |
| -2.86% | $-192.61 | — | — | LONG | $19.90 | $19.33 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 9h 26m | $60.69 Entry: $43.71 Exit: $16.98 | 29/10/25, 18:59 |
| 1.54% | $254.87 | — | — | LONG | $19.54 | $19.84 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.934493... | 18h 57m | $86.99 Entry: $43.16 Exit: $43.82 | 28/10/25, 23:39 | |
| -2.79% | $-187.36 | — | — | LONG | $20.45 | $19.88 | 2 PARTIAL_STOP_LOSS_2% 1.55 PARTIAL_STOP_LOSS_1.55% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 27h 46m | $60.68 Entry: $43.69 Exit: $16.99 | 27/10/25, 15:33 |
| -2.82% | $-191.75 | — | — | LONG | $20.94 | $20.35 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 8h 54m | $61.43 Entry: $44.24 Exit: $17.20 | 27/10/25, 04:47 |
| 2.61% | $434.44 | — | — | LONG | $20.28 | $20.81 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.623274... | 8h 35m | $87.57 Entry: $43.22 Exit: $44.35 | 26/10/25, 18:56 | |
| 3.46% | $227.32 | — | — | LONG | $19.64 | $20.32 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.971486... | 49h 39m | $60.34 Entry: $42.68 Exit: $17.66 | 24/10/25, 13:26 |
| 1.35% | $153.46 | — | — | LONG | $19.32 | $19.58 | 1.55 PARTIAL_STOP_LOSS_1.55% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.371635... | 16h 43m | $72.40 Entry: $42.36 Exit: $30.05 | 23/10/25, 20:11 |
| 0.98% | $158.90 | — | — | LONG | $19.34 | $19.53 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.034126... | 5h 49m | $84.52 Entry: $42.05 Exit: $42.47 | 23/10/25, 12:51 | |
| 1.09% | $175.54 | — | — | LONG | $19.19 | $19.40 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.120375... | 9h 32m | $83.87 Entry: $41.71 Exit: $42.16 | 23/10/25, 02:21 | |
| -2.73% | $-177.40 | — | — | SHORT | $18.67 | $19.18 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 56m | $59.56 Entry: $42.21 Exit: $17.35 | 22/10/25, 22:23 |
| 3.93% | $615.80 | — | — | SHORT | $19.58 | $18.81 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.945352... | 17h 58m | $79.82 Entry: $40.71 Exit: $39.11 | 22/10/25, 04:10 | |
| -2.80% | $-177.84 | — | — | LONG | $20.68 | $20.10 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 6h 7m | $57.24 Entry: $41.22 Exit: $16.02 | 21/10/25, 15:14 |
| -2.73% | $-175.09 | — | — | SHORT | $20.16 | $20.71 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 1h 0m | $58.86 Entry: $41.72 Exit: $17.14 | 21/10/25, 14:12 |
| 1.22% | $194.01 | — | — | LONG | $19.66 | $19.90 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.322482... | 6h 44m | $83.15 Entry: $41.32 Exit: $41.83 | 21/10/25, 07:03 | |
| -2.71% | $-174.12 | — | — | LONG | $20.69 | $20.13 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 14h 37m | $58.09 Entry: $41.82 Exit: $16.27 | 20/10/25, 11:12 |
| 1.26% | $80.87 | — | — | LONG | $20.60 | $20.86 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.432038... | 8h 0m | $58.52 Entry: $41.65 Exit: $16.87 | 19/10/25, 23:56 |
| 1.83% | $116.58 | — | — | LONG | $20.21 | $20.58 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840672... | 39h 45m | $58.25 Entry: $41.39 Exit: $16.86 | 18/10/25, 08:06 |
| 1.31% | $82.89 | — | — | LONG | $19.89 | $20.15 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307189... | 19h 56m | $57.92 Entry: $41.22 Exit: $16.70 | 17/10/25, 12:04 |
| 0.92% | $101.71 | — | — | LONG | $19.55 | $19.73 | 1.55 PARTIAL_STOP_LOSS_1.55% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.150895... | 1h 49m | $70.01 Entry: $41.03 Exit: $28.98 | 17/10/25, 09:52 |
| 7.74% | $1136.71 | — | — | SHORT | $20.92 | $19.30 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.829827... | 12h 41m | $73.38 Entry: $38.17 Exit: $35.21 | 16/10/25, 19:54 | |
| -2.81% | $-295.24 | — | — | LONG | $21.34 | $20.74 | 1.55 PARTIAL_STOP_LOSS_1.55% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 5m | $65.54 Entry: $39.00 Exit: $26.53 | 16/10/25, 17:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2.7%
Trailing1%
Scaled Levels
Size 30%at 1.55%
Size 30%at 2%
Size 30%at 2.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 30%at 2.2%
Size 30%at 3.4%
Size 25%at 4%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
1.1h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
40.0%
Short win rate
0.50%
Avg Win %
-1.26%
Avg Loss %
0.40
Reward / Risk
16.4h / 7.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.50%) is smaller than average loss (-1.26%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.