Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65% | $64.79 | — | — | SHORT | $20.00 | $19.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.649999... | 0h 38m | $51.66 Entry: $25.92 Exit: $25.75 | 21/10/25, 22:09 | |
| -0.59% | $-44.21 | — | — | LONG | $20.42 | $20.30 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5472455308... | 1h 49m | $45.53 Entry: $26.08 Exit: $19.45 | 21/10/25, 18:23 |
| -0.68% | $-34.43 | — | — | LONG | $20.49 | $20.35 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6468305304... | 0h 6m | $39.22 Entry: $26.21 Exit: $13.01 | 21/10/25, 18:08 |
| -0.91% | $-46.30 | — | — | LONG | $20.80 | $20.61 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7239382239... | 1h 5m | $39.42 Entry: $26.36 Exit: $13.06 | 21/10/25, 15:50 |
| 2.03% | $201.92 | — | — | LONG | $20.23 | $20.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.187345... | 1h 13m | $52.33 Entry: $25.90 Exit: $26.43 | 21/10/25, 14:27 | |
| -0.60% | $-60.60 | — | — | SHORT | $19.90 | $20.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5727376861... | 0h 20m | $52.42 Entry: $26.13 Exit: $26.29 | 21/10/25, 13:50 | |
| 0.50% | $50.23 | — | — | LONG | $19.96 | $20.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551102... | 1h 26m | $52.26 Entry: $26.07 Exit: $26.20 | 21/10/25, 11:32 | |
| -0.92% | $-46.38 | — | — | SHORT | $19.57 | $19.75 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6996268656... | 2h 50m | $39.45 Entry: $26.22 Exit: $13.23 | 21/10/25, 04:43 |
| -0.71% | $-54.20 | — | — | LONG | $19.68 | $19.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5460502366... | 0h 14m | $46.08 Entry: $26.41 Exit: $19.67 | 21/10/25, 04:27 |
| -0.73% | $-37.50 | — | — | SHORT | $20.42 | $20.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6950880444... | 3h 45m | $39.92 Entry: $26.55 Exit: $13.37 | 20/10/25, 16:04 |
| -0.97% | $-99.97 | — | — | LONG | $20.68 | $20.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5820721769... | 0h 44m | $53.49 Entry: $26.88 Exit: $26.62 | 20/10/25, 15:19 | |
| -0.72% | $-75.21 | — | — | LONG | $20.82 | $20.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6007208650... | 0h 5m | $54.09 Entry: $27.14 Exit: $26.95 | 20/10/25, 15:12 | |
| -0.72% | $-76.40 | — | — | SHORT | $20.70 | $20.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5880047040... | 4h 8m | $55.02 Entry: $27.41 Exit: $27.61 | 20/10/25, 11:02 | |
| -0.62% | $-32.79 | — | — | LONG | $20.99 | $20.86 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5997600959... | 1h 1m | $41.21 Entry: $27.53 Exit: $13.68 | 20/10/25, 07:07 |
| 0.43% | $45.41 | — | — | LONG | $20.95 | $21.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.572792... | 1h 48m | $55.09 Entry: $27.49 Exit: $27.60 | 20/10/25, 05:12 | |
| 1.90% | $197.50 | — | — | LONG | $20.54 | $20.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.971762... | 1h 45m | $54.60 Entry: $27.04 Exit: $27.56 | 20/10/25, 03:21 | |
| -0.74% | $-57.85 | — | — | SHORT | $20.38 | $20.53 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6928406466... | 2h 3m | $47.83 Entry: $27.25 Exit: $20.59 | 20/10/25, 01:16 |
| 0.73% | $76.28 | — | — | SHORT | $20.51 | $20.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.965382... | 0h 36m | $54.04 Entry: $27.12 Exit: $26.92 | 20/10/25, 00:05 | |
| -0.82% | $-64.87 | — | — | LONG | $20.67 | $20.50 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7253384912... | 7h 50m | $47.68 Entry: $27.34 Exit: $20.34 | 19/10/25, 16:13 |
| 1.43% | $148.14 | — | — | LONG | $20.35 | $20.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.616707... | 3h 45m | $54.44 Entry: $27.03 Exit: $27.41 | 19/10/25, 12:22 | |
| -0.73% | $-57.59 | — | — | LONG | $20.46 | $20.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6364022061... | 1h 12m | $47.50 Entry: $27.23 Exit: $20.27 | 19/10/25, 11:02 |
| -0.86% | $-90.71 | — | — | SHORT | $19.85 | $20.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7235890014... | 0h 36m | $55.31 Entry: $27.54 Exit: $27.77 | 19/10/25, 09:08 | |
| -1.00% | $-53.29 | — | — | LONG | $20.00 | $19.80 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7267441860... | 2h 8m | $41.43 Entry: $27.71 Exit: $13.72 | 19/10/25, 06:57 |
| -0.74% | $-80.15 | — | — | LONG | $20.15 | $20.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5891594658... | 0h 11m | $55.78 Entry: $27.99 Exit: $27.78 | 19/10/25, 06:28 | |
| -0.69% | $-37.34 | — | — | LONG | $20.28 | $20.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5997600959... | 2h 16m | $42.09 Entry: $28.13 Exit: $13.97 | 19/10/25, 04:02 |
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
Fixed1.356%
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
1
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
29.4%
Long win rate
25.0%
Short win rate
0.70%
Avg Win %
-0.26%
Avg Loss %
2.73
Reward / Risk
1.6h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
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 ~1.2%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).