Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77% | $46.22 | — | — | SHORT | $2.60 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.797602... | 2h 8m | $13.49 Entry: $6.80 Exit: $6.68 | 14/10/25, 01:35 | |
| -0.61% | $-16.03 | — | — | LONG | $2.62 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 49m | $13.68 Entry: $6.86 Exit: $6.82 | 14/10/25, 00:40 | |
| 0.42% | $10.94 | — | — | SHORT | $2.63 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.447550... | 2h 38m | $13.67 Entry: $6.85 Exit: $6.82 | 13/10/25, 21:40 | |
| 0.31% | $8.11 | — | — | LONG | $2.63 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385865... | 2h 38m | $13.72 Entry: $6.85 Exit: $6.87 | 13/10/25, 18:26 | |
| 0.32% | $8.44 | — | — | LONG | $2.60 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.419229... | 0h 42m | $13.71 Entry: $6.84 Exit: $6.87 | 13/10/25, 17:31 | |
| 0.58% | $15.09 | — | — | LONG | $2.59 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.582464... | 1h 20m | $13.68 Entry: $6.82 Exit: $6.86 | 13/10/25, 15:49 | |
| -1.08% | $-20.10 | — | — | SHORT | $2.56 | $2.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 42m | $11.76 Entry: $6.89 Exit: $4.87 | 13/10/25, 14:51 |
| -1.58% | $-29.72 | — | — | LONG | $2.60 | $2.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 31m | $11.78 Entry: $6.98 Exit: $4.81 | 13/10/25, 13:57 |
| 0.37% | $9.99 | — | — | LONG | $2.58 | $2.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.579204... | 0h 55m | $13.97 Entry: $6.97 Exit: $7.00 | 13/10/25, 12:41 | |
| 0.43% | $11.44 | — | — | SHORT | $2.58 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.500459... | 0h 27m | $13.89 Entry: $6.96 Exit: $6.93 | 13/10/25, 11:06 | |
| 0.79% | $21.07 | — | — | SHORT | $2.62 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.823811... | 1h 20m | $13.79 Entry: $6.92 Exit: $6.87 | 13/10/25, 09:21 | |
| 2.00% | $36.85 | — | — | LONG | $2.57 | $2.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.074042... | 2h 47m | $11.72 Entry: $6.84 Exit: $4.88 | 13/10/25, 04:45 |
| 0.83% | $21.78 | — | — | LONG | $2.54 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.924721... | 1h 25m | $13.65 Entry: $6.80 Exit: $6.86 | 13/10/25, 02:09 | |
| -0.81% | $-21.51 | — | — | SHORT | $2.53 | $2.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 56m | $13.80 Entry: $6.87 Exit: $6.93 | 13/10/25, 01:11 | |
| -1.09% | $-29.15 | — | — | LONG | $2.55 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 19m | $13.86 Entry: $6.97 Exit: $6.89 | 13/10/25, 00:20 | |
| -0.58% | $-10.97 | — | — | SHORT | $2.53 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 39m | $11.94 Entry: $7.01 Exit: $4.93 | 12/10/25, 21:36 |
| 0.93% | $24.81 | — | — | LONG | $2.54 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.178348... | 1h 11m | $13.99 Entry: $6.96 Exit: $7.03 | 12/10/25, 19:45 | |
| -0.08% | $-2.11 | — | — | LONG | $2.54 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 52m | $13.97 Entry: $6.99 Exit: $6.98 | 12/10/25, 18:20 | |
| 0.14% | $3.90 | — | — | LONG | $2.52 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.554667... | 1h 3m | $14.00 Entry: $6.99 Exit: $7.00 | 12/10/25, 16:07 | |
| -0.11% | $-3.00 | — | — | LONG | $2.49 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 23m | $14.03 Entry: $7.02 Exit: $7.01 | 12/10/25, 15:29 | |
| 0.71% | $13.40 | — | — | LONG | $2.48 | $2.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867771... | 0h 27m | $11.93 Entry: $7.00 Exit: $4.93 | 12/10/25, 14:56 |
| -2.27% | $-43.46 | — | — | SHORT | $2.37 | $2.43 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $12.22 Entry: $7.12 Exit: $5.10 | 12/10/25, 14:39 |
| 0.35% | $9.67 | — | — | SHORT | $2.40 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.384236... | 0h 50m | $14.21 Entry: $7.12 Exit: $7.09 | 12/10/25, 13:26 | |
| 0.36% | $9.91 | — | — | LONG | $2.40 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409424... | 1h 19m | $14.25 Entry: $7.11 Exit: $7.14 | 12/10/25, 11:36 | |
| -0.43% | $-11.83 | — | — | SHORT | $2.38 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 48m | $14.35 Entry: $7.16 Exit: $7.19 | 12/10/25, 07:41 |
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
19
Wins
6
Losses
76.0%
Win Rate
3
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
66.7%
Long win rate
90.0%
Short win rate
0.30%
Avg Win %
-0.20%
Avg Loss %
1.50
Reward / Risk
1.4h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss1
Automated Suggestions
- Short trades outperform longs (90.0% vs 66.7% win rate). Consider stricter filters or lower exposure for longs.
- 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).