Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | $-21.01 | — | — | LONG | $2.41 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 49m | $11.67 Entry: $5.86 Exit: $5.81 | 22/10/25, 06:50 | |
| 0.60% | $13.39 | — | — | SHORT | $2.42 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.702969... | 5h 16m | $11.65 Entry: $5.84 Exit: $5.81 | 22/10/25, 00:32 | |
| 0.70% | $15.77 | — | — | SHORT | $2.44 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.791702... | 1h 10m | $11.59 Entry: $5.82 Exit: $5.77 | 21/10/25, 22:52 | |
| 0.83% | $18.51 | — | — | SHORT | $2.47 | $2.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.937268... | 0h 30m | $11.52 Entry: $5.78 Exit: $5.73 | 21/10/25, 22:16 | |
| 0.20% | $4.35 | — | — | SHORT | $2.47 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.340250... | 0h 42m | $11.56 Entry: $5.79 Exit: $5.78 | 21/10/25, 20:46 | |
| -1.04% | $-23.55 | — | — | LONG | $2.50 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 54m | $11.66 Entry: $5.86 Exit: $5.80 | 21/10/25, 19:50 | |
| -0.18% | $-4.06 | — | — | SHORT | $2.48 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 54m | $11.79 Entry: $5.89 Exit: $5.90 | 21/10/25, 17:21 | |
| -1.76% | $-16.03 | — | — | LONG | $2.53 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 35m | $8.27 Entry: $5.94 Exit: $2.33 | 21/10/25, 15:44 |
| 0.51% | $11.66 | — | — | LONG | $2.50 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.517118... | 0h 28m | $11.87 Entry: $5.92 Exit: $5.95 | 21/10/25, 15:09 | |
| 0.55% | $12.60 | — | — | LONG | $2.46 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.737314... | 0h 12m | $11.84 Entry: $5.90 Exit: $5.94 | 21/10/25, 14:51 | |
| -1.44% | $-13.14 | — | — | SHORT | $2.42 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 32m | $8.36 Entry: $5.94 Exit: $2.41 | 21/10/25, 13:16 |
| 0.27% | $6.28 | — | — | LONG | $2.42 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436098... | 1h 5m | $11.90 Entry: $5.94 Exit: $5.96 | 21/10/25, 11:26 | |
| -0.46% | $-7.34 | — | — | LONG | $2.43 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 4h 6m | $10.14 Entry: $5.97 Exit: $4.16 | 21/10/25, 06:50 |
| 0.05% | $1.20 | — | — | SHORT | $2.43 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.361615... | 2h 22m | $11.97 Entry: $5.99 Exit: $5.98 | 21/10/25, 04:23 | |
| 1.10% | $25.17 | — | — | SHORT | $2.49 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.214228... | 3h 58m | $11.81 Entry: $5.94 Exit: $5.87 | 20/10/25, 23:41 | |
| -1.33% | $-21.42 | — | — | LONG | $2.52 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 12m | $10.15 Entry: $6.00 Exit: $4.15 | 20/10/25, 20:00 |
| 2.28% | $51.53 | — | — | LONG | $2.48 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.383081... | 0h 20m | $11.90 Entry: $5.88 Exit: $6.02 | 20/10/25, 19:31 | |
| 0.35% | $7.94 | — | — | LONG | $2.47 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379680... | 0h 43m | $11.78 Entry: $5.88 Exit: $5.90 | 20/10/25, 18:41 | |
| -1.15% | $-26.36 | — | — | SHORT | $2.44 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 2m | $11.99 Entry: $5.96 Exit: $6.03 | 20/10/25, 17:36 | |
| 0.71% | $16.24 | — | — | SHORT | $2.46 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.828302... | 0h 37m | $11.83 Entry: $5.94 Exit: $5.89 | 20/10/25, 16:17 | |
| -0.55% | $-12.72 | — | — | LONG | $2.47 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 53m | $11.94 Entry: $5.98 Exit: $5.95 | 20/10/25, 15:21 | |
| 0.50% | $11.37 | — | — | LONG | $2.46 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497156... | 1h 35m | $11.97 Entry: $5.97 Exit: $6.00 | 20/10/25, 13:40 | |
| 0.27% | $6.24 | — | — | SHORT | $2.47 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.357074... | 5h 26m | $11.92 Entry: $5.97 Exit: $5.95 | 20/10/25, 08:05 | |
| 1.02% | $23.31 | — | — | LONG | $2.44 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.044836... | 3h 26m | $11.91 Entry: $5.92 Exit: $5.99 | 20/10/25, 04:14 | |
| 1.74% | $39.08 | — | — | LONG | $2.40 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.948674... | 0h 44m | $11.78 Entry: $5.84 Exit: $5.94 | 20/10/25, 03:25 |
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
3
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
57.1%
Long win rate
100.0%
Short win rate
0.29%
Avg Win %
-1.01%
Avg Loss %
0.29
Reward / Risk
1.7h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
Automated Suggestions
- Average win (0.29%) is smaller than average loss (-1.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.29 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 57.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).