Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.82% | $-313.62 | — | — | LONG | $21.24 | $20.64 | 2.5 PARTIAL_STOP_LOSS_2.5% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 0h 6m | $69.29 Entry: $41.24 Exit: $28.05 | 10/10/25, 23:51 |
| -5.48% | $-634.41 | — | — | SHORT | $20.97 | $22.12 | 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 0h 6m | $74.69 Entry: $42.97 Exit: $31.73 | 10/10/25, 22:08 |
| 17.05% | $2413.06 | — | — | LONG | $18.89 | $22.11 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_17.19428... | 0h 14m | $79.89 Entry: $36.81 Exit: $43.08 | 10/10/25, 21:37 | |
| 38.67% | $3952.04 | — | — | SHORT | $26.43 | $16.21 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_54.09004... | 1h 23m | $42.87 Entry: $26.57 Exit: $16.30 | 10/10/25, 20:01 | |
| 2.07% | $207.36 | — | — | SHORT | $27.11 | $26.55 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.168941... | 4h 3m | $51.66 Entry: $26.10 Exit: $25.56 | 10/10/25, 15:46 | |
| -2.80% | $-113.80 | — | — | LONG | $28.22 | $27.43 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 28h 17m | $36.70 Entry: $26.42 Exit: $10.27 | 09/10/25, 11:06 |
| -2.71% | $-111.42 | — | — | LONG | $28.80 | $28.02 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 8h 39m | $37.15 Entry: $26.74 Exit: $10.41 | 09/10/25, 00:11 |
| 2.79% | $280.12 | — | — | LONG | $28.29 | $29.08 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.799575... | 18h 40m | $52.89 Entry: $26.08 Exit: $26.81 | 08/10/25, 02:05 | |
| 5.23% | $499.69 | — | — | SHORT | $29.83 | $28.27 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.256453... | 16h 1m | $48.39 Entry: $24.84 Exit: $23.54 | 07/10/25, 09:19 | |
| -2.76% | $-106.61 | — | — | LONG | $30.48 | $29.64 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 45h 36m | $34.93 Entry: $25.15 Exit: $9.78 | 05/10/25, 10:46 |
| 2.20% | $208.33 | — | — | LONG | $30.06 | $30.72 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.215568... | 16h 6m | $49.88 Entry: $24.67 Exit: $25.21 | 04/10/25, 17:36 | |
| -2.93% | $-112.74 | — | — | LONG | $31.03 | $30.12 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 21h 37m | $34.69 Entry: $24.99 Exit: $9.70 | 03/10/25, 17:11 |
| 0.52% | $35.09 | — | — | LONG | $30.62 | $30.78 | 1.55 PARTIAL_STOP_LOSS_1.55% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.594382... | 15h 37m | $42.49 Entry: $24.94 Exit: $17.55 | 03/10/25, 01:29 |
| 1.09% | $103.86 | — | — | LONG | $30.23 | $30.56 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.336420... | 8h 3m | $49.74 Entry: $24.74 Exit: $25.01 | 02/10/25, 17:20 | |
| 0.53% | $49.88 | — | — | SHORT | $30.44 | $30.28 | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.551905... | 2h 25m | $49.21 Entry: $24.67 Exit: $24.54 | 02/10/25, 13:52 | |
| -2.91% | $-197.78 | — | — | LONG | $30.91 | $30.01 | 1.55 PARTIAL_STOP_LOSS_1.55% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 7h 33m | $42.38 Entry: $25.23 Exit: $17.15 | 02/10/25, 05:46 |
| 0.26% | $25.27 | — | — | LONG | $30.72 | $30.80 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.429687... | 2h 44m | $50.53 Entry: $25.23 Exit: $25.30 | 02/10/25, 00:48 | |
| 0.33% | $31.54 | — | — | LONG | $30.75 | $30.85 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403252... | 10h 5m | $50.51 Entry: $25.21 Exit: $25.30 | 01/10/25, 14:36 | |
| 2.44% | $231.88 | — | — | LONG | $29.88 | $30.61 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.469879... | 17h 17m | $49.96 Entry: $24.68 Exit: $25.28 | 30/09/25, 19:33 | |
| -2.82% | $-108.39 | — | — | SHORT | $29.08 | $29.90 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 1h 51m | $35.26 Entry: $24.99 Exit: $10.28 | 30/09/25, 17:41 |
| -2.85% | $-110.85 | — | — | LONG | $30.90 | $30.02 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 8h 38m | $35.13 Entry: $25.30 Exit: $9.83 | 25/09/25, 07:28 |
| -2.77% | $-109.23 | — | — | LONG | $31.74 | $30.86 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 14m | $35.57 Entry: $25.61 Exit: $9.96 | 25/09/25, 03:43 |
| -2.89% | $-115.43 | — | — | LONG | $32.84 | $31.89 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 5h 18m | $36.01 Entry: $25.94 Exit: $10.07 | 24/09/25, 22:09 |
| -2.91% | $-117.69 | — | — | LONG | $33.65 | $32.67 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 1h 13m | $36.47 Entry: $26.27 Exit: $10.20 | 24/09/25, 20:54 |
| 0.56% | $22.66 | — | — | LONG | $33.85 | $34.04 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.579025... | 17h 43m | $36.79 Entry: $26.24 Exit: $10.55 | 24/09/25, 02:49 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
47.4%
Long win rate
66.7%
Short win rate
-1.48%
Avg Win %
-1.67%
Avg Loss %
0.89
Reward / Risk
10.0h / 11.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~6.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.48%) is smaller than average loss (-1.67%). 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 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 47.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).