Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-35.21 | — | — | SHORT | $2.36 | $2.41 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $10.66 Entry: $6.22 Exit: $4.44 | 16/10/25, 09:36 |
| 0.34% | $8.15 | — | — | SHORT | $2.41 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.495145... | 3h 5m | $12.41 Entry: $6.21 Exit: $6.19 | 16/10/25, 06:02 | |
| -0.66% | $-15.84 | — | — | LONG | $2.43 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 44m | $12.50 Entry: $6.27 Exit: $6.23 | 16/10/25, 03:06 | |
| 0.14% | $3.26 | — | — | LONG | $2.41 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416806... | 4h 20m | $12.57 Entry: $6.28 Exit: $6.29 | 15/10/25, 22:21 | |
| -0.18% | $-4.27 | — | — | SHORT | $2.39 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 23m | $12.62 Entry: $6.31 Exit: $6.32 | 15/10/25, 20:33 | |
| -2.01% | $-34.61 | — | — | LONG | $2.44 | $2.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 5m | $10.80 Entry: $6.41 Exit: $4.40 | 15/10/25, 18:26 |
| 0.34% | $8.35 | — | — | SHORT | $2.43 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.339605... | 0h 37m | $12.78 Entry: $6.40 Exit: $6.38 | 15/10/25, 17:01 | |
| 0.69% | $16.83 | — | — | SHORT | $2.46 | $2.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.884492... | 1h 4m | $12.71 Entry: $6.38 Exit: $6.33 | 15/10/25, 15:05 | |
| 0.51% | $12.37 | — | — | SHORT | $2.49 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.541927... | 2h 23m | $12.69 Entry: $6.36 Exit: $6.33 | 15/10/25, 11:32 | |
| 0.35% | $8.63 | — | — | SHORT | $2.50 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.354014... | 1h 52m | $12.68 Entry: $6.35 Exit: $6.33 | 15/10/25, 09:32 | |
| -1.46% | $-25.29 | — | — | LONG | $2.54 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 49m | $10.87 Entry: $6.43 Exit: $4.44 | 15/10/25, 08:34 |
| -1.57% | $-27.50 | — | — | SHORT | $2.50 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 5h 6m | $11.15 Entry: $6.51 Exit: $4.63 | 15/10/25, 03:27 |
| 0.39% | $9.68 | — | — | LONG | $2.51 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399067... | 3h 31m | $13.04 Entry: $6.51 Exit: $6.53 | 14/10/25, 23:08 | |
| -1.15% | $-29.29 | — | — | SHORT | $2.48 | $2.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 19m | $13.28 Entry: $6.60 Exit: $6.68 | 14/10/25, 19:47 | |
| -2.04% | $-36.79 | — | — | LONG | $2.51 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 15m | $11.31 Entry: $6.71 Exit: $4.60 | 14/10/25, 16:29 |
| 1.80% | $45.79 | — | — | LONG | $2.46 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.475526... | 0h 47m | $13.33 Entry: $6.61 Exit: $6.72 | 14/10/25, 15:36 | |
| -0.79% | $-20.37 | — | — | LONG | $2.47 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 24m | $13.30 Entry: $6.68 Exit: $6.62 | 14/10/25, 14:47 | |
| 0.76% | $19.31 | — | — | LONG | $2.43 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811581... | 0h 20m | $13.34 Entry: $6.64 Exit: $6.69 | 14/10/25, 14:07 | |
| 0.23% | $5.76 | — | — | SHORT | $2.43 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.453028... | 1h 4m | $13.28 Entry: $6.65 Exit: $6.63 | 14/10/25, 12:32 | |
| -1.49% | $-26.92 | — | — | LONG | $2.46 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 46m | $11.37 Entry: $6.73 Exit: $4.64 | 14/10/25, 11:37 |
| -1.61% | $-16.79 | — | — | LONG | $2.47 | $2.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 25m | $9.45 Entry: $6.78 Exit: $2.67 | 14/10/25, 09:07 |
| 0.39% | $10.16 | — | — | LONG | $2.46 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395459... | 0h 33m | $13.56 Entry: $6.77 Exit: $6.80 | 14/10/25, 08:17 | |
| -1.09% | $-28.72 | — | — | LONG | $2.47 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 43m | $13.65 Entry: $6.86 Exit: $6.79 | 14/10/25, 07:21 | |
| -1.48% | $-27.62 | — | — | LONG | $2.54 | $2.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 30m | $11.74 Entry: $6.95 Exit: $4.79 | 14/10/25, 05:21 |
| 0.84% | $22.35 | — | — | SHORT | $2.56 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.941508... | 0h 49m | $13.75 Entry: $6.91 Exit: $6.85 | 14/10/25, 04:16 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
35.7%
Long win rate
90.9%
Short win rate
0.21%
Avg Win %
-1.05%
Avg Loss %
0.20
Reward / Risk
2.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop12
Automated Suggestions
- Average win (0.21%) is smaller than average loss (-1.05%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.20 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.9% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.