Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42% | $8.57 | — | — | LONG | $2.28 | $2.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.757850... | 0h 40m | $10.62 Entry: $5.30 Exit: $5.32 | 05/11/25, 18:25 | |
| -0.85% | $-17.44 | — | — | LONG | $2.29 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 49m | $10.67 Entry: $5.36 Exit: $5.31 | 05/11/25, 16:56 | |
| 0.25% | $5.13 | — | — | LONG | $2.26 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.560302... | 0h 5m | $10.73 Entry: $5.36 Exit: $5.37 | 05/11/25, 13:51 | |
| 0.20% | $4.04 | — | — | LONG | $2.24 | $2.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338481... | 1h 55m | $10.73 Entry: $5.36 Exit: $5.37 | 05/11/25, 03:30 | |
| 0.19% | $3.93 | — | — | LONG | $2.22 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333749... | 0h 24m | $10.74 Entry: $5.36 Exit: $5.37 | 05/11/25, 02:44 | |
| -2.31% | $-14.38 | — | — | SHORT | $2.11 | $2.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 21m | $7.07 Entry: $5.41 Exit: $1.66 | 05/11/25, 01:34 |
| 1.89% | $38.59 | — | — | SHORT | $2.16 | $2.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.965967... | 0h 22m | $10.54 Entry: $5.32 Exit: $5.22 | 05/11/25, 01:06 | |
| 0.37% | $7.58 | — | — | SHORT | $2.18 | $2.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.407337... | 0h 18m | $10.61 Entry: $5.31 Exit: $5.29 | 05/11/25, 00:31 | |
| -0.57% | $-11.82 | — | — | LONG | $2.22 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 15m | $10.68 Entry: $5.36 Exit: $5.33 | 04/11/25, 23:06 | |
| 0.08% | $1.72 | — | — | LONG | $2.20 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.413930... | 0h 17m | $10.74 Entry: $5.37 Exit: $5.37 | 04/11/25, 22:27 | |
| -1.52% | $-22.18 | — | — | SHORT | $2.21 | $2.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 19m | $9.30 Entry: $5.43 Exit: $3.86 | 04/11/25, 17:14 |
| 1.78% | $36.65 | — | — | SHORT | $2.26 | $2.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.942070... | 0h 46m | $10.61 Entry: $5.35 Exit: $5.26 | 04/11/25, 16:20 | |
| 0.18% | $3.69 | — | — | LONG | $2.31 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317507... | 0h 35m | $10.72 Entry: $5.36 Exit: $5.37 | 04/11/25, 14:56 | |
| 0.09% | $1.85 | — | — | SHORT | $2.26 | $2.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.321599... | 0h 35m | $10.73 Entry: $5.37 Exit: $5.36 | 04/11/25, 13:32 | |
| 0.33% | $6.78 | — | — | LONG | $2.27 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.389059... | 1h 35m | $10.74 Entry: $5.36 Exit: $5.38 | 04/11/25, 10:41 | |
| -0.73% | $-15.15 | — | — | SHORT | $2.23 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 12m | $10.87 Entry: $5.42 Exit: $5.46 | 04/11/25, 08:09 | |
| 0.29% | $6.05 | — | — | SHORT | $2.25 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.484924... | 0h 26m | $10.81 Entry: $5.42 Exit: $5.40 | 04/11/25, 07:11 | |
| 2.25% | $45.97 | — | — | SHORT | $2.32 | $2.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.644922... | 0h 38m | $10.50 Entry: $5.31 Exit: $5.19 | 04/11/25, 05:23 | |
| 0.70% | $14.24 | — | — | LONG | $2.34 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719061... | 3h 26m | $10.61 Entry: $5.29 Exit: $5.32 | 04/11/25, 00:42 | |
| -0.77% | $-11.01 | — | — | SHORT | $2.28 | $2.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 40m | $9.08 Entry: $5.32 Exit: $3.76 | 03/11/25, 20:51 |
| 0.10% | $1.96 | — | — | SHORT | $2.35 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.387713... | 0h 25m | $10.66 Entry: $5.33 Exit: $5.33 | 03/11/25, 18:51 | |
| 1.04% | $21.19 | — | — | SHORT | $2.37 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.195424... | 0h 5m | $10.53 Entry: $5.29 Exit: $5.24 | 03/11/25, 15:29 | |
| 0.81% | $16.38 | — | — | SHORT | $2.46 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.872440... | 0h 32m | $10.48 Entry: $5.26 Exit: $5.22 | 03/11/25, 03:06 | |
| -1.33% | $-19.02 | — | — | LONG | $2.54 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 58m | $9.00 Entry: $5.32 Exit: $3.68 | 31/10/25, 19:46 |
| -1.95% | $-16.09 | — | — | SHORT | $2.50 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 1h 36m | $7.56 Entry: $5.37 Exit: $2.19 | 31/10/25, 13:43 |
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
21
Wins
4
Losses
84.0%
Win Rate
2
Same-side win pairs
4.4h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
72.7%
Long win rate
92.9%
Short win rate
-0.06%
Avg Win %
-0.11%
Avg Loss %
0.56
Reward / Risk
0.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss1
Automated Suggestions
- Average win (-0.06%) is smaller than average loss (-0.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.56 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (92.9% vs 72.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.4h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.