Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.46% | $-7.34 | — | — | LONG | $2.43 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 4h 6m | $10.14 Entry: $5.97 Exit: $4.16 | 21/10/25, 06:50 |
| 0.05% | $1.20 | — | — | SHORT | $2.43 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.361615... | 2h 22m | $11.97 Entry: $5.99 Exit: $5.98 | 21/10/25, 04:23 | |
| 1.10% | $25.17 | — | — | SHORT | $2.49 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.214228... | 3h 58m | $11.81 Entry: $5.94 Exit: $5.87 | 20/10/25, 23:41 | |
| -1.33% | $-21.42 | — | — | LONG | $2.52 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 12m | $10.15 Entry: $6.00 Exit: $4.15 | 20/10/25, 20:00 |
| 2.28% | $51.53 | — | — | LONG | $2.48 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.383081... | 0h 20m | $11.90 Entry: $5.88 Exit: $6.02 | 20/10/25, 19:31 | |
| 0.35% | $7.94 | — | — | LONG | $2.47 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379680... | 0h 43m | $11.78 Entry: $5.88 Exit: $5.90 | 20/10/25, 18:41 | |
| -1.15% | $-26.36 | — | — | SHORT | $2.44 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 2m | $11.99 Entry: $5.96 Exit: $6.03 | 20/10/25, 17:36 | |
| 0.71% | $16.24 | — | — | SHORT | $2.46 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.828302... | 0h 37m | $11.83 Entry: $5.94 Exit: $5.89 | 20/10/25, 16:17 | |
| -0.55% | $-12.72 | — | — | LONG | $2.47 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 53m | $11.94 Entry: $5.98 Exit: $5.95 | 20/10/25, 15:21 | |
| 0.50% | $11.37 | — | — | LONG | $2.46 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497156... | 1h 35m | $11.97 Entry: $5.97 Exit: $6.00 | 20/10/25, 13:40 | |
| 0.27% | $6.24 | — | — | SHORT | $2.47 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.357074... | 5h 26m | $11.92 Entry: $5.97 Exit: $5.95 | 20/10/25, 08:05 | |
| 1.02% | $23.31 | — | — | LONG | $2.44 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.044836... | 3h 26m | $11.91 Entry: $5.92 Exit: $5.99 | 20/10/25, 04:14 | |
| 1.74% | $39.08 | — | — | LONG | $2.40 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.948674... | 0h 44m | $11.78 Entry: $5.84 Exit: $5.94 | 20/10/25, 03:25 | |
| -1.35% | $-21.42 | — | — | SHORT | $2.37 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 57m | $10.09 Entry: $5.91 Exit: $4.19 | 20/10/25, 00:25 |
| -1.89% | $-17.28 | — | — | LONG | $2.41 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 7h 18m | $8.29 Entry: $5.96 Exit: $2.34 | 19/10/25, 17:06 |
| -0.35% | $-8.07 | — | — | LONG | $2.41 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 2h 23m | $11.96 Entry: $5.99 Exit: $5.97 | 19/10/25, 14:23 | |
| -1.43% | $-23.35 | — | — | SHORT | $2.38 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 19m | $10.37 Entry: $6.06 Exit: $4.31 | 19/10/25, 12:02 |
| 0.16% | $3.76 | — | — | LONG | $2.38 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307939... | 0h 43m | $12.15 Entry: $6.07 Exit: $6.08 | 19/10/25, 10:39 | |
| 0.39% | $9.09 | — | — | LONG | $2.37 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399036... | 0h 36m | $12.15 Entry: $6.06 Exit: $6.09 | 19/10/25, 09:57 | |
| -2.14% | $-35.50 | — | — | SHORT | $2.32 | $2.37 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 39m | $10.58 Entry: $6.17 Exit: $4.41 | 19/10/25, 09:13 |
| -1.52% | $-25.48 | — | — | LONG | $2.36 | $2.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 50m | $10.55 Entry: $6.24 Exit: $4.30 | 19/10/25, 08:21 |
| -0.40% | $-6.74 | — | — | SHORT | $2.34 | $2.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 3h 29m | $10.68 Entry: $6.27 Exit: $4.41 | 19/10/25, 03:14 |
| -1.20% | $-20.39 | — | — | LONG | $2.37 | $2.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 7h 47m | $10.72 Entry: $6.34 Exit: $4.38 | 18/10/25, 19:25 |
| -0.79% | $-19.56 | — | — | SHORT | $2.35 | $2.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 3h 45m | $12.86 Entry: $6.41 Exit: $6.46 | 18/10/25, 15:32 | |
| 0.28% | $6.84 | — | — | SHORT | $2.37 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.320529... | 1h 26m | $12.79 Entry: $6.40 Exit: $6.39 | 18/10/25, 13:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.375%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
90.9%
Short win rate
0.54%
Avg Win %
-0.64%
Avg Loss %
0.84
Reward / Risk
2.1h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss1
Automated Suggestions
- Average win (0.54%) is smaller than average loss (-0.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.9% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 3.4h, longer than winners (2.1h). Set a max trade time or tighten trailing stop to cut losers earlier.