Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $4.89 | — | — | LONG | $2.68 | $2.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308065... | 1h 48m | $11.31 Entry: $5.65 Exit: $5.66 | 27/10/25, 16:39 | |
| 0.33% | $7.24 | — | — | LONG | $2.66 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446329... | 1h 10m | $11.31 Entry: $5.64 Exit: $5.66 | 27/10/25, 15:11 | |
| -1.72% | $-11.28 | — | — | SHORT | $2.61 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 2m | $7.41 Entry: $5.68 Exit: $1.73 | 27/10/25, 14:06 |
| -0.43% | $-9.51 | — | — | LONG | $2.64 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 2h 11m | $11.41 Entry: $5.72 Exit: $5.69 | 27/10/25, 11:46 | |
| -0.69% | $-15.36 | — | — | SHORT | $2.61 | $2.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 2h 6m | $11.58 Entry: $5.77 Exit: $5.81 | 27/10/25, 09:27 | |
| 0.42% | $9.22 | — | — | SHORT | $2.63 | $2.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.420067... | 1h 39m | $11.50 Entry: $5.76 Exit: $5.74 | 27/10/25, 07:41 | |
| -0.84% | $-13.21 | — | — | LONG | $2.67 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 0m | $9.84 Entry: $5.81 Exit: $4.03 | 27/10/25, 05:16 |
| -0.13% | $-2.08 | — | — | LONG | $2.66 | $2.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 3h 43m | $9.89 Entry: $5.82 Exit: $4.07 | 27/10/25, 01:26 |
| 0.25% | $5.51 | — | — | LONG | $2.65 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361055... | 2h 4m | $11.66 Entry: $5.82 Exit: $5.84 | 26/10/25, 22:43 | |
| -1.25% | $-19.84 | — | — | SHORT | $2.61 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 39m | $10.06 Entry: $5.89 Exit: $4.17 | 26/10/25, 19:03 |
| -1.19% | $-27.37 | — | — | LONG | $2.65 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 7h 14m | $11.88 Entry: $5.97 Exit: $5.90 | 26/10/25, 11:47 | |
| 0.07% | $1.57 | — | — | LONG | $2.63 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719500... | 2h 29m | $11.97 Entry: $5.98 Exit: $5.99 | 26/10/25, 09:01 | |
| -0.25% | $-5.76 | — | — | SHORT | $2.60 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 3h 22m | $12.05 Entry: $6.02 Exit: $6.03 | 26/10/25, 00:05 | |
| 0.35% | $8.17 | — | — | SHORT | $2.61 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.365517... | 3h 0m | $12.00 Entry: $6.01 Exit: $5.99 | 25/10/25, 19:56 | |
| 1.49% | $33.99 | — | — | LONG | $2.60 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.511972... | 1h 16m | $11.96 Entry: $5.94 Exit: $6.03 | 25/10/25, 17:56 | |
| 0.36% | $8.26 | — | — | SHORT | $2.61 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.370897... | 2h 31m | $11.84 Entry: $5.93 Exit: $5.91 | 25/10/25, 15:16 | |
| 0.92% | $20.87 | — | — | LONG | $2.58 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.924244... | 1h 5m | $11.84 Entry: $5.89 Exit: $5.95 | 25/10/25, 13:46 | |
| 0.80% | $17.97 | — | — | LONG | $2.55 | $2.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891606... | 11h 46m | $11.77 Entry: $5.86 Exit: $5.91 | 25/10/25, 01:28 | |
| 0.29% | $6.52 | — | — | LONG | $2.52 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315754... | 0h 22m | $11.74 Entry: $5.86 Exit: $5.88 | 25/10/25, 00:59 | |
| 0.63% | $14.11 | — | — | LONG | $2.51 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733052... | 4h 56m | $11.71 Entry: $5.84 Exit: $5.87 | 24/10/25, 19:55 | |
| 0.33% | $7.43 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353237... | 2h 11m | $11.69 Entry: $5.83 Exit: $5.85 | 24/10/25, 17:26 | |
| 0.30% | $6.77 | — | — | SHORT | $2.48 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.357554... | 2h 17m | $11.64 Entry: $5.83 Exit: $5.81 | 24/10/25, 14:36 | |
| 0.74% | $16.52 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844194... | 0h 17m | $11.65 Entry: $5.80 Exit: $5.85 | 24/10/25, 13:47 | |
| 0.37% | $8.22 | — | — | LONG | $2.48 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377021... | 0h 35m | $11.62 Entry: $5.80 Exit: $5.82 | 24/10/25, 12:51 | |
| 0.70% | $15.60 | — | — | LONG | $2.46 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743555... | 0h 13m | $11.58 Entry: $5.77 Exit: $5.81 | 24/10/25, 12:21 |
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
7
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
76.5%
Long win rate
100.0%
Short win rate
0.46%
Avg Win %
-0.65%
Avg Loss %
0.70
Reward / Risk
2.4h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- Average win (0.46%) is smaller than average loss (-0.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 76.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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 3.8h, longer than winners (2.4h). Set a max trade time or tighten trailing stop to cut losers earlier.