Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.06% | $-121.85 | — | — | LONG | $2.37 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 6m | $15.29 Entry: $7.80 Exit: $7.49 | 10/10/25, 22:22 | |
| -4.11% | $-89.02 | — | — | LONG | $2.68 | $2.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $13.45 Entry: $8.05 Exit: $5.40 | 10/10/25, 20:01 |
| 1.84% | $56.05 | — | — | SHORT | $2.73 | $2.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.023004... | 2h 17m | $15.70 Entry: $7.92 Exit: $7.78 | 10/10/25, 17:25 | |
| 0.13% | $3.91 | — | — | SHORT | $2.73 | $2.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.129687... | 0h 18m | $15.86 Entry: $7.93 Exit: $7.92 | 10/10/25, 17:00 | |
| 0.08% | $2.31 | — | — | SHORT | $2.76 | $2.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.155639... | 0h 49m | $15.89 Entry: $7.95 Exit: $7.94 | 10/10/25, 15:44 | |
| 0.88% | $26.80 | — | — | SHORT | $2.77 | $2.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.888331... | 0h 17m | $15.73 Entry: $7.90 Exit: $7.83 | 10/10/25, 15:21 | |
| -1.67% | $-20.50 | — | — | LONG | $2.83 | $2.78 | 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... | 5h 49m | $11.09 Entry: $7.96 Exit: $3.13 | 10/10/25, 09:30 |
| -0.40% | $-12.48 | — | — | LONG | $2.83 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 5h 28m | $15.99 Entry: $8.01 Exit: $7.98 | 10/10/25, 03:36 | |
| -0.79% | $-17.10 | — | — | SHORT | $2.78 | $2.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 7h 30m | $13.77 Entry: $8.07 Exit: $5.69 | 09/10/25, 19:51 |
| -0.36% | $-11.11 | — | — | LONG | $2.81 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 34m | $16.21 Entry: $8.12 Exit: $8.09 | 09/10/25, 18:01 | |
| 0.01% | $0.39 | — | — | SHORT | $2.80 | $2.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.129679... | 1h 5m | $16.28 Entry: $8.14 Exit: $8.14 | 09/10/25, 16:21 | |
| 0.50% | $15.47 | — | — | SHORT | $2.82 | $2.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638657... | 1h 5m | $16.21 Entry: $8.12 Exit: $8.08 | 09/10/25, 13:46 | |
| 0.42% | $13.20 | — | — | LONG | $2.81 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438909... | 3h 51m | $16.25 Entry: $8.11 Exit: $8.14 | 09/10/25, 09:52 | |
| 0.16% | $4.99 | — | — | SHORT | $2.81 | $2.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.184927... | 1h 43m | $16.22 Entry: $8.12 Exit: $8.10 | 09/10/25, 08:08 | |
| -0.92% | $-29.08 | — | — | LONG | $2.84 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 4h 51m | $16.35 Entry: $8.21 Exit: $8.14 | 09/10/25, 03:16 | |
| 1.68% | $52.27 | — | — | SHORT | $2.89 | $2.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.727910... | 3h 58m | $16.06 Entry: $8.10 Exit: $7.96 | 08/10/25, 23:08 | |
| -1.15% | $-36.31 | — | — | LONG | $2.92 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 5h 43m | $16.34 Entry: $8.21 Exit: $8.12 | 08/10/25, 17:24 | |
| -1.54% | $-34.58 | — | — | SHORT | $2.87 | $2.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 43m | $14.23 Entry: $8.32 Exit: $5.91 | 08/10/25, 13:40 |
| 0.12% | $3.75 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.121313... | 8h 38m | $16.67 Entry: $8.33 Exit: $8.34 | 08/10/25, 05:01 | |
| -0.24% | $-7.88 | — | — | LONG | $2.87 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 9h 17m | $16.73 Entry: $8.37 Exit: $8.35 | 07/10/25, 19:21 | |
| -1.39% | $-31.61 | — | — | LONG | $2.90 | $2.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 4m | $14.32 Entry: $8.47 Exit: $5.85 | 07/10/25, 16:56 |
| 0.79% | $25.55 | — | — | SHORT | $2.92 | $2.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.825256... | 1h 45m | $16.79 Entry: $8.43 Exit: $8.36 | 07/10/25, 14:55 | |
| 1.24% | $39.69 | — | — | SHORT | $2.96 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274643... | 6h 32m | $16.59 Entry: $8.35 Exit: $8.24 | 07/10/25, 08:15 | |
| -1.08% | $-34.98 | — | — | LONG | $2.99 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 34m | $16.82 Entry: $8.46 Exit: $8.37 | 07/10/25, 04:40 | |
| 1.12% | $36.27 | — | — | SHORT | $3.03 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.124981... | 11h 47m | $16.68 Entry: $8.39 Exit: $8.29 | 06/10/25, 16:51 |
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
2
Longest win streak
7
Longest loss streak
3
Wins after loss
3
Losses after win
16.7%
Long win rate
100.0%
Short win rate
-0.37%
Avg Win %
-1.54%
Avg Loss %
0.24
Reward / Risk
3.7h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop13
Automated Suggestions
- Average win (-0.37%) is smaller than average loss (-1.54%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.24 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.