Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.81% | $-21.51 | — | — | SHORT | $2.53 | $2.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 56m | $13.80 Entry: $6.87 Exit: $6.93 | 13/10/25, 01:11 | |
| -1.09% | $-29.15 | — | — | LONG | $2.55 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 19m | $13.86 Entry: $6.97 Exit: $6.89 | 13/10/25, 00:20 | |
| -0.58% | $-10.97 | — | — | SHORT | $2.53 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 39m | $11.94 Entry: $7.01 Exit: $4.93 | 12/10/25, 21:36 |
| 0.93% | $24.81 | — | — | LONG | $2.54 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.178348... | 1h 11m | $13.99 Entry: $6.96 Exit: $7.03 | 12/10/25, 19:45 | |
| -0.08% | $-2.11 | — | — | LONG | $2.54 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 52m | $13.97 Entry: $6.99 Exit: $6.98 | 12/10/25, 18:20 | |
| 0.14% | $3.90 | — | — | LONG | $2.52 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.554667... | 1h 3m | $14.00 Entry: $6.99 Exit: $7.00 | 12/10/25, 16:07 | |
| -0.11% | $-3.00 | — | — | LONG | $2.49 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 23m | $14.03 Entry: $7.02 Exit: $7.01 | 12/10/25, 15:29 | |
| 0.71% | $13.40 | — | — | LONG | $2.48 | $2.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867771... | 0h 27m | $11.93 Entry: $7.00 Exit: $4.93 | 12/10/25, 14:56 |
| -2.27% | $-43.46 | — | — | SHORT | $2.37 | $2.43 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $12.22 Entry: $7.12 Exit: $5.10 | 12/10/25, 14:39 |
| 0.35% | $9.67 | — | — | SHORT | $2.40 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.384236... | 0h 50m | $14.21 Entry: $7.12 Exit: $7.09 | 12/10/25, 13:26 | |
| 0.36% | $9.91 | — | — | LONG | $2.40 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409424... | 1h 19m | $14.25 Entry: $7.11 Exit: $7.14 | 12/10/25, 11:36 | |
| -0.43% | $-11.83 | — | — | SHORT | $2.38 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 48m | $14.35 Entry: $7.16 Exit: $7.19 | 12/10/25, 07:41 | |
| 0.67% | $18.45 | — | — | LONG | $2.37 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674549... | 2h 31m | $14.31 Entry: $7.13 Exit: $7.18 | 12/10/25, 04:23 | |
| -0.20% | $-5.43 | — | — | LONG | $2.36 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 58m | $14.31 Entry: $7.16 Exit: $7.15 | 12/10/25, 03:12 | |
| 1.49% | $40.62 | — | — | SHORT | $2.38 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.610286... | 1h 16m | $14.04 Entry: $7.08 Exit: $6.97 | 12/10/25, 00:22 | |
| -0.52% | $-14.17 | — | — | LONG | $2.39 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 43m | $14.22 Entry: $7.13 Exit: $7.09 | 11/10/25, 23:36 | |
| 0.13% | $3.50 | — | — | LONG | $2.39 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196600... | 1h 17m | $14.29 Entry: $7.14 Exit: $7.15 | 11/10/25, 21:56 | |
| -1.71% | $-14.17 | — | — | SHORT | $2.34 | $2.38 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 0h 43m | $9.37 Entry: $7.18 Exit: $2.19 | 11/10/25, 21:05 |
| 1.50% | $40.89 | — | — | SHORT | $2.40 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761336... | 0h 54m | $14.08 Entry: $7.09 Exit: $6.99 | 11/10/25, 20:06 | |
| 2.02% | $54.22 | — | — | SHORT | $2.46 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.128671... | 0h 52m | $13.80 Entry: $6.97 Exit: $6.83 | 11/10/25, 19:06 | |
| -0.80% | $-21.55 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 18m | $14.03 Entry: $7.05 Exit: $6.99 | 11/10/25, 17:30 | |
| 0.12% | $3.29 | — | — | LONG | $2.47 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186657... | 1h 29m | $14.12 Entry: $7.06 Exit: $7.06 | 11/10/25, 15:01 | |
| -1.06% | $-29.15 | — | — | SHORT | $2.43 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 31m | $14.38 Entry: $7.15 Exit: $7.23 | 11/10/25, 13:35 | |
| -1.53% | $-29.92 | — | — | LONG | $2.47 | $2.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 22m | $12.23 Entry: $7.24 Exit: $4.99 | 11/10/25, 12:11 |
| 0.13% | $3.76 | — | — | SHORT | $2.46 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.141035... | 0h 51m | $14.49 Entry: $7.25 Exit: $7.24 | 11/10/25, 10:41 |
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
17
Wins
8
Losses
68.0%
Win Rate
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
90.9%
Short win rate
0.13%
Avg Win %
-0.26%
Avg Loss %
0.49
Reward / Risk
1.2h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss1
Automated Suggestions
- Average win (0.13%) is smaller than average loss (-0.26%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.9% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.