Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02% | $23.31 | — | — | LONG | $2.44 | $2.47 | 100% | ↳ 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 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.948674... | 0h 44m | $11.78 Entry: $5.84 Exit: $5.94 | 20/10/25, 03:25 | |
| -1.35% | $-21.42 | — | — | SHORT | $2.37 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 57m | $10.09 Entry: $5.91 Exit: $4.19 | 20/10/25, 00:25 |
| -1.89% | $-17.28 | — | — | LONG | $2.41 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 7h 18m | $8.29 Entry: $5.96 Exit: $2.34 | 19/10/25, 17:06 |
| -0.35% | $-8.07 | — | — | LONG | $2.41 | $2.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 2h 23m | $11.96 Entry: $5.99 Exit: $5.97 | 19/10/25, 14:23 | |
| -1.43% | $-23.35 | — | — | SHORT | $2.38 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 19m | $10.37 Entry: $6.06 Exit: $4.31 | 19/10/25, 12:02 |
| 0.16% | $3.76 | — | — | LONG | $2.38 | $2.39 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307939... | 0h 43m | $12.15 Entry: $6.07 Exit: $6.08 | 19/10/25, 10:39 | |
| 0.39% | $9.09 | — | — | LONG | $2.37 | $2.38 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399036... | 0h 36m | $12.15 Entry: $6.06 Exit: $6.09 | 19/10/25, 09:57 | |
| -2.14% | $-35.50 | — | — | SHORT | $2.32 | $2.37 | 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 39m | $10.58 Entry: $6.17 Exit: $4.41 | 19/10/25, 09:13 |
| -1.52% | $-25.48 | — | — | LONG | $2.36 | $2.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 50m | $10.55 Entry: $6.24 Exit: $4.30 | 19/10/25, 08:21 |
| -0.40% | $-6.74 | — | — | SHORT | $2.34 | $2.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 3h 29m | $10.68 Entry: $6.27 Exit: $4.41 | 19/10/25, 03:14 |
| -1.20% | $-20.39 | — | — | LONG | $2.37 | $2.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 7h 47m | $10.72 Entry: $6.34 Exit: $4.38 | 18/10/25, 19:25 |
| -0.79% | $-19.56 | — | — | SHORT | $2.35 | $2.37 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 3h 45m | $12.86 Entry: $6.41 Exit: $6.46 | 18/10/25, 15:32 | |
| 0.28% | $6.84 | — | — | SHORT | $2.37 | $2.36 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.320529... | 1h 26m | $12.79 Entry: $6.40 Exit: $6.39 | 18/10/25, 13:06 | |
| 0.97% | $23.74 | — | — | LONG | $2.36 | $2.38 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.035538... | 4h 26m | $12.78 Entry: $6.36 Exit: $6.42 | 18/10/25, 07:57 | |
| 1.15% | $27.77 | — | — | LONG | $2.34 | $2.36 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249336... | 4h 45m | $12.68 Entry: $6.30 Exit: $6.38 | 18/10/25, 02:31 | |
| 0.53% | $12.81 | — | — | LONG | $2.32 | $2.33 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.726665... | 1h 30m | $12.61 Entry: $6.29 Exit: $6.32 | 18/10/25, 00:41 | |
| 0.58% | $14.00 | — | — | SHORT | $2.31 | $2.30 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.622434... | 1h 26m | $12.50 Entry: $6.27 Exit: $6.23 | 17/10/25, 22:45 | |
| 0.93% | $22.17 | — | — | LONG | $2.31 | $2.33 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.980451... | 3h 46m | $12.51 Entry: $6.22 Exit: $6.28 | 17/10/25, 18:25 | |
| -1.11% | $-26.91 | — | — | SHORT | $2.28 | $2.31 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 1m | $12.69 Entry: $6.31 Exit: $6.38 | 17/10/25, 17:22 | |
| 1.21% | $29.07 | — | — | LONG | $2.28 | $2.30 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.311214... | 0h 43m | $12.58 Entry: $6.25 Exit: $6.33 | 17/10/25, 15:32 | |
| -0.28% | $-6.80 | — | — | SHORT | $2.27 | $2.28 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 57m | $12.59 Entry: $6.29 Exit: $6.30 | 17/10/25, 13:17 | |
| 0.30% | $7.25 | — | — | LONG | $2.29 | $2.29 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310367... | 1h 16m | $12.59 Entry: $6.28 Exit: $6.30 | 17/10/25, 11:35 | |
| 2.04% | $48.54 | — | — | LONG | $2.24 | $2.29 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.087583... | 0h 27m | $12.47 Entry: $6.17 Exit: $6.30 | 17/10/25, 11:03 | |
| -1.52% | $-25.66 | — | — | LONG | $2.26 | $2.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 34m | $10.56 Entry: $6.25 Exit: $4.31 | 17/10/25, 09:38 |
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
Fixed1.0067%
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
0.3h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
68.8%
Long win rate
88.9%
Short win rate
0.79%
Avg Win %
-0.72%
Avg Loss %
1.09
Reward / Risk
2.1h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss1
Automated Suggestions
- Short trades outperform longs (88.9% vs 68.8% win rate). Consider stricter filters or lower exposure for longs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 3.3h, longer than winners (2.1h). Set a max trade time or tighten trailing stop to cut losers earlier.