Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72% | $23.09 | — | — | LONG | $3.00 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.728138... | 4h 39m | $16.75 Entry: $8.35 Exit: $8.41 | 06/10/25, 11:32 | |
| -1.20% | $-27.19 | — | — | SHORT | $2.97 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 49m | $14.41 Entry: $8.43 Exit: $5.97 | 06/10/25, 07:42 |
| 0.08% | $2.75 | — | — | LONG | $2.97 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.164824... | 10h 47m | $16.90 Entry: $8.45 Exit: $8.46 | 05/10/25, 20:54 | |
| 0.81% | $26.16 | — | — | SHORT | $2.99 | $2.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809799... | 2h 54m | $16.74 Entry: $8.40 Exit: $8.33 | 05/10/25, 17:41 | |
| -0.29% | $-9.49 | — | — | LONG | $3.01 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 13m | $16.87 Entry: $8.45 Exit: $8.42 | 05/10/25, 15:51 | |
| 0.13% | $4.07 | — | — | SHORT | $3.01 | $3.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.132472... | 4h 42m | $16.91 Entry: $8.46 Exit: $8.45 | 05/10/25, 10:35 | |
| 1.21% | $38.89 | — | — | SHORT | $3.06 | $3.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.214620... | 1h 50m | $16.66 Entry: $8.38 Exit: $8.28 | 05/10/25, 08:31 | |
| 0.69% | $22.24 | — | — | LONG | $3.03 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699929... | 2h 8m | $16.75 Entry: $8.34 Exit: $8.40 | 05/10/25, 06:11 | |
| -0.65% | $-21.10 | — | — | SHORT | $3.02 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 54m | $16.90 Entry: $8.42 Exit: $8.48 | 05/10/25, 04:08 | |
| 2.01% | $63.93 | — | — | LONG | $2.95 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.065651... | 11h 56m | $16.72 Entry: $8.28 Exit: $8.44 | 04/10/25, 16:01 | |
| -1.50% | $-33.89 | — | — | LONG | $3.00 | $2.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 5m | $14.16 Entry: $8.38 Exit: $5.78 | 04/10/25, 13:15 |
| 0.58% | $18.68 | — | — | SHORT | $3.02 | $3.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726178... | 10h 55m | $16.66 Entry: $8.35 Exit: $8.30 | 04/10/25, 02:16 | |
| -0.91% | $-29.44 | — | — | LONG | $3.05 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 6h 48m | $16.83 Entry: $8.45 Exit: $8.37 | 03/10/25, 19:26 | |
| 0.37% | $12.13 | — | — | SHORT | $3.05 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.396692... | 1h 4m | $16.85 Entry: $8.44 Exit: $8.41 | 03/10/25, 17:15 | |
| 1.12% | $36.17 | — | — | LONG | $3.04 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.252927... | 2h 10m | $16.83 Entry: $8.37 Exit: $8.46 | 03/10/25, 14:41 | |
| 0.09% | $2.88 | — | — | SHORT | $3.04 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.188801... | 4h 53m | $16.76 Entry: $8.38 Exit: $8.38 | 03/10/25, 09:46 | |
| 0.36% | $11.61 | — | — | LONG | $3.03 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.391287... | 6h 31m | $16.78 Entry: $8.38 Exit: $8.41 | 03/10/25, 03:04 | |
| 0.06% | $2.03 | — | — | SHORT | $3.03 | $3.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.147195... | 2h 40m | $16.78 Entry: $8.39 Exit: $8.39 | 03/10/25, 00:23 | |
| 0.70% | $22.63 | — | — | SHORT | $3.05 | $3.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.767835... | 3h 43m | $16.65 Entry: $8.35 Exit: $8.30 | 02/10/25, 20:35 | |
| 1.38% | $44.01 | — | — | LONG | $3.04 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.605791... | 3h 13m | $16.64 Entry: $8.26 Exit: $8.38 | 02/10/25, 16:47 | |
| 1.35% | $42.50 | — | — | LONG | $2.98 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.383750... | 0h 50m | $16.46 Entry: $8.17 Exit: $8.28 | 02/10/25, 15:51 | |
| -0.11% | $-3.49 | — | — | LONG | $2.98 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 12h 33m | $16.40 Entry: $8.20 Exit: $8.19 | 02/10/25, 02:44 | |
| -1.37% | $-30.52 | — | — | SHORT | $2.94 | $2.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 6h 2m | $14.19 Entry: $8.30 Exit: $5.89 | 01/10/25, 20:41 |
| 0.15% | $4.90 | — | — | LONG | $2.94 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154381... | 1h 31m | $16.63 Entry: $8.31 Exit: $8.32 | 01/10/25, 19:05 | |
| -0.27% | $-8.52 | — | — | LONG | $2.95 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 2h 11m | $16.68 Entry: $8.35 Exit: $8.33 | 01/10/25, 16:36 |
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
20
Wins
5
Losses
80.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
64.3%
Long win rate
100.0%
Short win rate
0.36%
Avg Win %
-0.62%
Avg Loss %
0.58
Reward / Risk
4.4h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- Average win (0.36%) is smaller than average loss (-0.62%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 64.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).