Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88% | $37.25 | — | — | LONG | $18.32 | $18.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913914... | 2h 16m | $22.17 Entry: $11.04 Exit: $11.14 | 29/10/25, 19:51 | |
| 2.00% | $58.74 | — | — | LONG | $17.98 | $18.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.006027... | 0h 46m | $18.69 Entry: $10.91 Exit: $7.79 | 29/10/25, 18:46 |
| 0.82% | $23.89 | — | — | LONG | $18.10 | $18.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.914575... | 6h 40m | $18.53 Entry: $10.86 Exit: $7.67 | 29/10/25, 11:25 |
| -2.18% | $-74.27 | — | — | SHORT | $17.69 | $18.07 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 14h 32m | $20.14 Entry: $11.08 Exit: $9.06 | 28/10/25, 20:46 |
| -2.18% | $-75.86 | — | — | LONG | $18.60 | $18.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 2m | $20.14 Entry: $11.30 Exit: $8.84 | 28/10/25, 18:16 |
| -2.29% | $-81.45 | — | — | LONG | $18.76 | $18.33 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $20.55 Entry: $11.54 Exit: $9.02 | 28/10/25, 14:20 |
| 1.65% | $50.82 | — | — | LONG | $18.35 | $18.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.792005... | 4h 31m | $19.55 Entry: $11.42 Exit: $8.13 | 28/10/25, 09:36 |
| 0.61% | $21.45 | — | — | LONG | $18.31 | $18.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.615129... | 11h 39m | $20.56 Entry: $11.39 Exit: $9.17 | 27/10/25, 21:33 |
| 1.59% | $48.29 | — | — | LONG | $18.40 | $18.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.693670... | 2h 28m | $19.32 Entry: $11.29 Exit: $8.03 | 27/10/25, 15:59 |
| -2.07% | $-73.27 | — | — | LONG | $18.91 | $18.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 26m | $20.51 Entry: $11.50 Exit: $9.01 | 27/10/25, 02:41 |
| 1.58% | $48.42 | — | — | LONG | $18.57 | $18.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.629573... | 2h 21m | $19.50 Entry: $11.40 Exit: $8.10 | 27/10/25, 00:08 |
| 0.90% | $23.56 | — | — | LONG | $18.35 | $18.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903102... | 9h 29m | $18.23 Entry: $11.35 Exit: $6.87 | 26/10/25, 14:32 |
| 1.54% | $53.30 | — | — | LONG | $18.06 | $18.34 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.564697... | 16h 58m | $20.37 Entry: $11.24 Exit: $9.13 | 25/10/25, 21:27 |
| 0.67% | $20.08 | — | — | LONG | $17.97 | $18.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.724148... | 19h 29m | $19.11 Entry: $11.21 Exit: $7.90 | 25/10/25, 01:32 |
| 1.53% | $45.67 | — | — | LONG | $17.60 | $17.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.528312... | 7h 31m | $19.00 Entry: $11.11 Exit: $7.90 | 24/10/25, 16:20 |
| 0.62% | $18.48 | — | — | SHORT | $17.71 | $17.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.639355... | 0h 57m | $18.79 Entry: $11.08 Exit: $7.71 | 24/10/25, 15:22 |
| -2.17% | $-75.51 | — | — | LONG | $17.88 | $17.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 47m | $20.14 Entry: $11.30 Exit: $8.84 | 24/10/25, 12:42 |
| 1.73% | $52.03 | — | — | LONG | $17.62 | $17.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.769844... | 6h 18m | $19.15 Entry: $11.19 Exit: $7.97 | 24/10/25, 06:16 |
| 1.44% | $61.08 | — | — | LONG | $17.37 | $17.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.473081... | 7h 18m | $22.27 Entry: $11.06 Exit: $11.22 | 23/10/25, 22:51 | |
| -2.19% | $-75.85 | — | — | LONG | $17.65 | $17.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 59m | $20.10 Entry: $11.28 Exit: $8.82 | 23/10/25, 17:00 |
| -2.13% | $-75.38 | — | — | SHORT | $17.27 | $17.64 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 14m | $20.89 Entry: $11.50 Exit: $9.39 | 23/10/25, 13:42 |
| -2.04% | $-73.62 | — | — | LONG | $17.54 | $17.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 27m | $20.89 Entry: $11.71 Exit: $9.18 | 23/10/25, 07:37 |
| 0.77% | $24.05 | — | — | LONG | $17.41 | $17.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784896... | 1h 24m | $19.90 Entry: $11.67 Exit: $8.23 | 23/10/25, 06:00 |
| -2.05% | $-74.84 | — | — | SHORT | $17.04 | $17.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 7h 43m | $21.60 Entry: $11.89 Exit: $9.71 | 22/10/25, 22:12 |
| -2.04% | $-76.22 | — | — | LONG | $17.50 | $17.14 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 50m | $21.61 Entry: $12.11 Exit: $9.49 | 22/10/25, 09:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.8h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
66.7%
Long win rate
25.0%
Short win rate
1.14%
Avg Win %
-0.86%
Avg Loss %
1.32
Reward / Risk
6.7h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).