Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | $-78.17 | — | — | SHORT | $19.94 | $20.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5886970172... | 0h 24m | $58.10 Entry: $28.95 Exit: $29.15 | 18/10/25, 17:02 | |
| 0.50% | $55.39 | — | — | SHORT | $20.05 | $19.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.548628... | 3h 49m | $57.61 Entry: $28.88 Exit: $28.73 | 18/10/25, 13:06 | |
| -0.89% | $-49.70 | — | — | LONG | $20.23 | $20.05 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7470119521... | 4h 45m | $43.44 Entry: $29.04 Exit: $14.39 | 18/10/25, 08:18 |
| -0.90% | $-50.51 | — | — | SHORT | $20.02 | $20.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7466401194... | 3h 12m | $43.95 Entry: $29.21 Exit: $14.74 | 18/10/25, 03:01 |
| -0.69% | $-58.91 | — | — | LONG | $20.17 | $20.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6175380815... | 0h 40m | $51.34 Entry: $29.42 Exit: $21.91 | 18/10/25, 02:02 |
| -0.60% | $-68.39 | — | — | SHORT | $20.03 | $20.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5905511811... | 2h 47m | $59.53 Entry: $29.68 Exit: $29.86 | 17/10/25, 22:41 | |
| -0.69% | $-59.79 | — | — | LONG | $20.19 | $20.05 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6043513295... | 1h 30m | $52.16 Entry: $29.89 Exit: $22.26 | 17/10/25, 21:07 |
| -0.85% | $-74.21 | — | — | SHORT | $19.92 | $20.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5863956215... | 0h 48m | $52.95 Entry: $30.14 Exit: $22.80 | 17/10/25, 19:31 |
| -0.94% | $-110.37 | — | — | LONG | $20.20 | $20.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6216328222... | 0h 27m | $60.73 Entry: $30.51 Exit: $30.22 | 17/10/25, 16:04 | |
| -1.30% | $-154.41 | — | — | SHORT | $19.30 | $19.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7541478129... | 0h 22m | $62.39 Entry: $30.99 Exit: $31.39 | 17/10/25, 10:43 | |
| 1.53% | $180.16 | — | — | SHORT | $19.60 | $19.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.571428... | 0h 48m | $60.74 Entry: $30.60 Exit: $30.13 | 17/10/25, 09:48 | |
| 0.77% | $90.36 | — | — | LONG | $19.44 | $19.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.848765... | 0h 15m | $61.13 Entry: $30.45 Exit: $30.68 | 17/10/25, 09:28 | |
| -0.84% | $-98.98 | — | — | SHORT | $19.14 | $19.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6402048655... | 0h 35m | $61.83 Entry: $30.79 Exit: $31.04 | 17/10/25, 08:49 | |
| -1.08% | $-129.91 | — | — | LONG | $19.40 | $19.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5681818181... | 0h 9m | $62.07 Entry: $31.20 Exit: $30.87 | 17/10/25, 08:36 | |
| -0.82% | $-49.19 | — | — | SHORT | $20.85 | $21.02 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7575757575... | 1h 40m | $47.19 Entry: $31.37 Exit: $15.81 | 16/10/25, 22:34 |
| -0.62% | $-56.53 | — | — | LONG | $20.95 | $20.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5950019833... | 0h 55m | $55.12 Entry: $31.58 Exit: $23.54 | 16/10/25, 21:37 |
| -0.72% | $-44.12 | — | — | SHORT | $20.75 | $20.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7029053420... | 2h 1m | $47.72 Entry: $31.74 Exit: $15.98 | 16/10/25, 19:32 |
| 0.76% | $92.27 | — | — | SHORT | $21.06 | $20.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.911680... | 1h 22m | $62.92 Entry: $31.58 Exit: $31.34 | 16/10/25, 18:03 | |
| -0.56% | $-34.40 | — | — | LONG | $21.27 | $21.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5630630630... | 0h 28m | $47.47 Entry: $31.71 Exit: $15.77 | 16/10/25, 17:32 |
| -0.82% | $-101.24 | — | — | SHORT | $21.92 | $22.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6541648495... | 0h 40m | $64.38 Entry: $32.06 Exit: $32.32 | 16/10/25, 14:03 | |
| -1.03% | $-63.94 | — | — | LONG | $22.32 | $22.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7849293563... | 1h 2m | $48.23 Entry: $32.26 Exit: $15.97 | 16/10/25, 12:03 |
| -1.61% | $-100.84 | — | — | SHORT | $21.74 | $22.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 29m | $49.12 Entry: $32.57 Exit: $16.55 | 15/10/25, 17:29 |
| 0.55% | $68.38 | — | — | SHORT | $21.92 | $21.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.615875... | 1h 20m | $64.77 Entry: $32.48 Exit: $32.30 | 15/10/25, 16:03 | |
| 0.54% | $67.75 | — | — | SHORT | $22.06 | $21.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.611967... | 0h 43m | $64.59 Entry: $32.38 Exit: $32.21 | 15/10/25, 15:14 | |
| 1.11% | $137.58 | — | — | SHORT | $22.44 | $22.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.403743... | 1h 1m | $63.86 Entry: $32.11 Exit: $31.75 | 15/10/25, 14:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.125%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
3
Longest loss streak
10
Wins after loss
9
Losses after win
11.1%
Long win rate
37.5%
Short win rate
-0.60%
Avg Win %
0.15%
Avg Loss %
4.12
Reward / Risk
1.3h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~0.9%. 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.
- Short trades outperform longs (37.5% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.