Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.32% | $-10.27 | — | — | SHORT | $2.93 | $2.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 3h 54m | $16.83 Entry: $8.40 Exit: $8.43 | 01/10/25, 11:05 | |
| 2.50% | $79.04 | — | — | LONG | $2.84 | $2.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.527879... | 4h 30m | $16.64 Entry: $8.22 Exit: $8.42 | 01/10/25, 04:35 | |
| -0.40% | $-12.61 | — | — | LONG | $2.84 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 2h 42m | $16.51 Entry: $8.27 Exit: $8.24 | 01/10/25, 01:41 | |
| 0.58% | $18.50 | — | — | SHORT | $2.86 | $2.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.610440... | 3h 21m | $16.44 Entry: $8.24 Exit: $8.20 | 30/09/25, 21:46 | |
| 1.21% | $37.98 | — | — | LONG | $2.83 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.213370... | 4h 51m | $16.43 Entry: $8.17 Exit: $8.26 | 30/09/25, 16:35 | |
| -1.07% | $-33.93 | — | — | SHORT | $2.79 | $2.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 13m | $16.64 Entry: $8.28 Exit: $8.36 | 22/09/25, 06:11 | |
| 4.62% | $140.82 | — | — | SHORT | $2.90 | $2.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.778981... | 3h 10m | $15.49 Entry: $7.93 Exit: $7.56 | 22/09/25, 02:55 | |
| 0.64% | $19.55 | — | — | SHORT | $2.92 | $2.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.679166... | 2h 5m | $15.75 Entry: $7.90 Exit: $7.85 | 22/09/25, 00:44 | |
| 1.87% | $56.02 | — | — | SHORT | $2.98 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.904614... | 6h 25m | $15.40 Entry: $7.77 Exit: $7.63 | 21/09/25, 18:13 | |
| 0.15% | $4.40 | — | — | SHORT | $2.98 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.186890... | 4h 27m | $15.55 Entry: $7.78 Exit: $7.77 | 21/09/25, 13:40 | |
| 0.18% | $5.39 | — | — | SHORT | $2.99 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.189580... | 12h 42m | $15.56 Entry: $7.79 Exit: $7.77 | 21/09/25, 00:52 | |
| 0.14% | $4.09 | — | — | SHORT | $2.99 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.141032... | 9h 35m | $15.58 Entry: $7.80 Exit: $7.79 | 20/09/25, 15:12 | |
| 0.35% | $10.42 | — | — | SHORT | $3.00 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.383756... | 14h 14m | $15.55 Entry: $7.79 Exit: $7.76 | 20/09/25, 00:52 | |
| 0.11% | $3.36 | — | — | SHORT | $3.00 | $3.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.121457... | 2h 36m | $15.60 Entry: $7.80 Exit: $7.79 | 19/09/25, 22:10 | |
| 0.11% | $3.45 | — | — | SHORT | $3.00 | $3.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.133380... | 2h 31m | $15.62 Entry: $7.81 Exit: $7.80 | 19/09/25, 19:33 | |
| 0.07% | $2.18 | — | — | SHORT | $3.01 | $3.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.132691... | 3h 35m | $15.65 Entry: $7.83 Exit: $7.82 | 19/09/25, 15:51 | |
| 0.93% | $27.75 | — | — | SHORT | $3.04 | $3.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.947735... | 7h 49m | $15.48 Entry: $7.78 Exit: $7.70 | 19/09/25, 07:57 | |
| 0.12% | $3.71 | — | — | SHORT | $3.05 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.123774... | 2h 50m | $15.56 Entry: $7.79 Exit: $7.78 | 19/09/25, 05:01 | |
| 0.94% | $27.92 | — | — | SHORT | $3.08 | $3.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982423... | 5h 13m | $15.40 Entry: $7.73 Exit: $7.66 | 18/09/25, 23:42 | |
| 0.09% | $2.61 | — | — | SHORT | $3.08 | $3.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.132386... | 1h 17m | $15.49 Entry: $7.75 Exit: $7.74 | 18/09/25, 22:19 | |
| 1.75% | $51.51 | — | — | LONG | $3.04 | $3.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.799514... | 5h 26m | $15.40 Entry: $7.63 Exit: $7.77 | 12/09/25, 14:54 | |
| 0.17% | $4.86 | — | — | LONG | $3.03 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198432... | 0h 58m | $15.29 Entry: $7.64 Exit: $7.65 | 12/09/25, 13:44 | |
| -0.95% | $-28.36 | — | — | LONG | $3.06 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 6h 53m | $15.40 Entry: $7.73 Exit: $7.66 | 12/09/25, 06:45 | |
| 0.10% | $3.07 | — | — | LONG | $3.05 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.133902... | 5h 0m | $15.50 Entry: $7.75 Exit: $7.75 | 12/09/25, 01:39 | |
| 1.18% | $34.95 | — | — | LONG | $3.02 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233055... | 4h 56m | $15.44 Entry: $7.68 Exit: $7.77 | 11/09/25, 20:37 |
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
23
Wins
2
Losses
92.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
14
Longest loss streak
3
Wins after loss
3
Losses after win
75.0%
Long win rate
100.0%
Short win rate
-0.11%
Avg Win %
-0.67%
Avg Loss %
0.17
Reward / Risk
4.9h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
Automated Suggestions
- Average win (-0.11%) is smaller than average loss (-0.67%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.17 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 75.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 14. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).