Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-24.19 | — | — | LONG | $2.32 | $2.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 9h 54m | $8.81 Entry: $5.22 Exit: $3.59 | 08/11/25, 02:21 |
| 1.66% | $32.84 | — | — | LONG | $2.28 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.245831... | 0h 20m | $10.39 Entry: $5.15 Exit: $5.24 | 07/11/25, 17:15 | |
| 0.90% | $17.78 | — | — | LONG | $2.23 | $2.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.458507... | 0h 31m | $10.28 Entry: $5.12 Exit: $5.16 | 07/11/25, 16:25 | |
| 0.11% | $2.22 | — | — | LONG | $2.20 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337893... | 1h 1m | $10.26 Entry: $5.13 Exit: $5.13 | 07/11/25, 15:03 | |
| -1.11% | $-22.19 | — | — | SHORT | $2.19 | $2.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 46m | $10.45 Entry: $5.20 Exit: $5.25 | 06/11/25, 20:48 | |
| -1.73% | $-24.54 | — | — | LONG | $2.25 | $2.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 30m | $8.89 Entry: $5.27 Exit: $3.63 | 06/11/25, 17:51 |
| 0.05% | $0.93 | — | — | SHORT | $2.27 | $2.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.453529... | 0h 39m | $10.56 Entry: $5.28 Exit: $5.28 | 06/11/25, 14:42 | |
| 0.17% | $3.44 | — | — | SHORT | $2.34 | $2.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.385156... | 1h 54m | $10.56 Entry: $5.29 Exit: $5.28 | 06/11/25, 05:16 | |
| 1.01% | $20.35 | — | — | LONG | $2.35 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.421493... | 0h 8m | $10.55 Entry: $5.25 Exit: $5.30 | 06/11/25, 02:41 | |
| -1.27% | $-18.13 | — | — | SHORT | $2.31 | $2.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 3m | $9.06 Entry: $5.30 Exit: $3.76 | 06/11/25, 01:28 |
| -1.57% | $-22.73 | — | — | LONG | $2.35 | $2.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 1m | $9.07 Entry: $5.37 Exit: $3.70 | 05/11/25, 23:21 |
| 1.52% | $31.03 | — | — | LONG | $2.31 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.931694... | 0h 51m | $10.69 Entry: $5.31 Exit: $5.39 | 05/11/25, 19:35 | |
| 0.42% | $8.57 | — | — | LONG | $2.28 | $2.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.757850... | 0h 40m | $10.62 Entry: $5.30 Exit: $5.32 | 05/11/25, 18:25 | |
| -0.85% | $-17.44 | — | — | LONG | $2.29 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 49m | $10.67 Entry: $5.36 Exit: $5.31 | 05/11/25, 16:56 | |
| 0.25% | $5.13 | — | — | LONG | $2.26 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.560302... | 0h 5m | $10.73 Entry: $5.36 Exit: $5.37 | 05/11/25, 13:51 | |
| 0.20% | $4.04 | — | — | LONG | $2.24 | $2.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338481... | 1h 55m | $10.73 Entry: $5.36 Exit: $5.37 | 05/11/25, 03:30 | |
| 0.19% | $3.93 | — | — | LONG | $2.22 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333749... | 0h 24m | $10.74 Entry: $5.36 Exit: $5.37 | 05/11/25, 02:44 | |
| -2.31% | $-14.38 | — | — | SHORT | $2.11 | $2.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 21m | $7.07 Entry: $5.41 Exit: $1.66 | 05/11/25, 01:34 |
| 1.89% | $38.59 | — | — | SHORT | $2.16 | $2.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.965967... | 0h 22m | $10.54 Entry: $5.32 Exit: $5.22 | 05/11/25, 01:06 | |
| 0.37% | $7.58 | — | — | SHORT | $2.18 | $2.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.407337... | 0h 18m | $10.61 Entry: $5.31 Exit: $5.29 | 05/11/25, 00:31 | |
| -0.57% | $-11.82 | — | — | LONG | $2.22 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 15m | $10.68 Entry: $5.36 Exit: $5.33 | 04/11/25, 23:06 | |
| 0.08% | $1.72 | — | — | LONG | $2.20 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.413930... | 0h 17m | $10.74 Entry: $5.37 Exit: $5.37 | 04/11/25, 22:27 | |
| -1.52% | $-22.18 | — | — | SHORT | $2.21 | $2.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 19m | $9.30 Entry: $5.43 Exit: $3.86 | 04/11/25, 17:14 |
| 1.78% | $36.65 | — | — | SHORT | $2.26 | $2.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.942070... | 0h 46m | $10.61 Entry: $5.35 Exit: $5.26 | 04/11/25, 16:20 | |
| 0.18% | $3.69 | — | — | LONG | $2.31 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317507... | 0h 35m | $10.72 Entry: $5.36 Exit: $5.37 | 04/11/25, 14:56 |
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
Fixed1.0118%
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
5
Same-side win pairs
2.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
68.8%
Long win rate
88.9%
Short win rate
0.32%
Avg Win %
-0.69%
Avg Loss %
0.47
Reward / Risk
0.7h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss1
Automated Suggestions
- Average win (0.32%) is smaller than average loss (-0.69%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (88.9% vs 68.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.5h, longer than winners (0.7h). Set a max trade time or tighten trailing stop to cut losers earlier.