Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67% | $18.45 | — | — | LONG | $2.37 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674549... | 2h 31m | $14.31 Entry: $7.13 Exit: $7.18 | 12/10/25, 04:23 | |
| -0.20% | $-5.43 | — | — | LONG | $2.36 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 58m | $14.31 Entry: $7.16 Exit: $7.15 | 12/10/25, 03:12 | |
| 1.49% | $40.62 | — | — | SHORT | $2.38 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.610286... | 1h 16m | $14.04 Entry: $7.08 Exit: $6.97 | 12/10/25, 00:22 | |
| -0.52% | $-14.17 | — | — | LONG | $2.39 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 43m | $14.22 Entry: $7.13 Exit: $7.09 | 11/10/25, 23:36 | |
| 0.13% | $3.50 | — | — | LONG | $2.39 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196600... | 1h 17m | $14.29 Entry: $7.14 Exit: $7.15 | 11/10/25, 21:56 | |
| -1.71% | $-14.17 | — | — | SHORT | $2.34 | $2.38 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 0h 43m | $9.37 Entry: $7.18 Exit: $2.19 | 11/10/25, 21:05 |
| 1.50% | $40.89 | — | — | SHORT | $2.40 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761336... | 0h 54m | $14.08 Entry: $7.09 Exit: $6.99 | 11/10/25, 20:06 | |
| 2.02% | $54.22 | — | — | SHORT | $2.46 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.128671... | 0h 52m | $13.80 Entry: $6.97 Exit: $6.83 | 11/10/25, 19:06 | |
| -0.80% | $-21.55 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 18m | $14.03 Entry: $7.05 Exit: $6.99 | 11/10/25, 17:30 | |
| 0.12% | $3.29 | — | — | LONG | $2.47 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186657... | 1h 29m | $14.12 Entry: $7.06 Exit: $7.06 | 11/10/25, 15:01 | |
| -1.06% | $-29.15 | — | — | SHORT | $2.43 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 31m | $14.38 Entry: $7.15 Exit: $7.23 | 11/10/25, 13:35 | |
| -1.53% | $-29.92 | — | — | LONG | $2.47 | $2.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 22m | $12.23 Entry: $7.24 Exit: $4.99 | 11/10/25, 12:11 |
| 0.13% | $3.76 | — | — | SHORT | $2.46 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.141035... | 0h 51m | $14.49 Entry: $7.25 Exit: $7.24 | 11/10/25, 10:41 | |
| -0.68% | $-19.08 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 46m | $14.59 Entry: $7.32 Exit: $7.27 | 11/10/25, 09:31 | |
| 1.70% | $47.13 | — | — | LONG | $2.45 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.847343... | 0h 43m | $14.55 Entry: $7.21 Exit: $7.34 | 11/10/25, 08:31 | |
| -2.03% | $-57.61 | — | — | SHORT | $2.41 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 37m | $14.92 Entry: $7.38 Exit: $7.53 | 11/10/25, 07:41 | |
| -0.83% | $-16.69 | — | — | LONG | $2.45 | $2.43 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 56m | $12.61 Entry: $7.44 Exit: $5.17 | 11/10/25, 06:36 |
| -0.13% | $-3.68 | — | — | SHORT | $2.40 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 35m | $14.95 Entry: $7.47 Exit: $7.48 | 11/10/25, 05:36 | |
| 0.75% | $21.35 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767649... | 0h 58m | $14.92 Entry: $7.43 Exit: $7.49 | 11/10/25, 04:26 | |
| -2.14% | $-24.70 | — | — | SHORT | $2.37 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 41m | $10.57 Entry: $7.51 Exit: $3.07 | 11/10/25, 03:36 |
| 0.11% | $3.20 | — | — | LONG | $2.43 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401533... | 0h 31m | $15.04 Entry: $7.52 Exit: $7.53 | 11/10/25, 02:31 | |
| -0.91% | $-26.69 | — | — | SHORT | $2.36 | $2.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 14m | $15.28 Entry: $7.61 Exit: $7.68 | 11/10/25, 00:32 | |
| 2.48% | $50.00 | — | — | LONG | $2.36 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.981501... | 0h 48m | $12.86 Entry: $7.49 Exit: $5.37 | 10/10/25, 23:01 |
| 0.09% | $2.65 | — | — | LONG | $2.34 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.131312... | 0h 3m | $15.01 Entry: $7.50 Exit: $7.51 | 10/10/25, 22:51 | |
| 0.76% | $21.85 | — | — | LONG | $2.31 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887063... | 0h 8m | $14.99 Entry: $7.47 Exit: $7.52 | 10/10/25, 22:31 |
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
2
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
60.0%
Long win rate
80.0%
Short win rate
0.32%
Avg Win %
-0.05%
Avg Loss %
6.65
Reward / Risk
0.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss2
Automated Suggestions
- Short trades outperform longs (80.0% vs 60.0% 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 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).