Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.72% | $21.19 | — | — | LONG | $3.00 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736128... | 6h 4m | $15.34 Entry: $7.64 Exit: $7.70 | 11/09/25, 14:27 | |
| 0.10% | $3.04 | — | — | LONG | $2.99 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.165536... | 1h 15m | $15.31 Entry: $7.65 Exit: $7.66 | 11/09/25, 13:05 | |
| -0.94% | $-11.16 | — | — | LONG | $3.02 | $3.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 3h 18m | $10.74 Entry: $7.69 Exit: $3.05 | 11/09/25, 09:41 |
| 0.65% | $19.13 | — | — | LONG | $3.00 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.698828... | 4h 0m | $15.37 Entry: $7.66 Exit: $7.71 | 11/09/25, 05:34 | |
| 0.71% | $20.85 | — | — | LONG | $2.98 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.722736... | 8h 46m | $15.31 Entry: $7.63 Exit: $7.68 | 10/09/25, 20:42 | |
| -0.78% | $-23.13 | — | — | LONG | $3.00 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 5h 35m | $15.35 Entry: $7.71 Exit: $7.65 | 10/09/25, 15:01 | |
| 0.16% | $4.80 | — | — | LONG | $3.00 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180498... | 1h 21m | $15.44 Entry: $7.71 Exit: $7.73 | 10/09/25, 13:33 | |
| 0.16% | $4.67 | — | — | LONG | $2.99 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170379... | 0h 33m | $15.46 Entry: $7.72 Exit: $7.73 | 10/09/25, 12:54 | |
| 0.66% | $19.43 | — | — | LONG | $2.97 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.672542... | 4h 5m | $15.43 Entry: $7.69 Exit: $7.74 | 10/09/25, 08:44 | |
| 0.77% | $22.54 | — | — | LONG | $2.95 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775619... | 11h 51m | $15.36 Entry: $7.65 Exit: $7.71 | 09/09/25, 20:46 | |
| 0.12% | $3.43 | — | — | LONG | $2.95 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175507... | 5h 4m | $15.34 Entry: $7.66 Exit: $7.67 | 09/09/25, 15:36 | |
| -1.14% | $-34.01 | — | — | LONG | $2.99 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 52m | $15.46 Entry: $7.77 Exit: $7.68 | 09/09/25, 14:27 | |
| -0.85% | $-25.68 | — | — | LONG | $3.01 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 48m | $15.65 Entry: $7.86 Exit: $7.79 | 09/09/25, 12:37 |
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
Fixed1.0118%
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
9
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
72.2%
Long win rate
100.0%
Short win rate
0.24%
Avg Win %
-0.93%
Avg Loss %
0.26
Reward / Risk
4.3h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
Automated Suggestions
- Average win (0.24%) is smaller than average loss (-0.93%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.26 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 72.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 9 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).