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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71% | $60.23 | — | — | LONG | $17.62 | $17.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.271282... | 0h 59m | $44.50 Entry: $22.17 Exit: $22.33 | 07/11/25, 17:25 | |
| 0.97% | $82.08 | — | — | LONG | $17.07 | $17.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.435266... | 0h 32m | $44.25 Entry: $22.02 Exit: $22.23 | 07/11/25, 16:25 | |
| 1.19% | $99.80 | — | — | LONG | $16.52 | $16.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483050... | 1h 22m | $43.89 Entry: $21.81 Exit: $22.07 | 07/11/25, 14:54 | |
| -1.06% | $-90.32 | — | — | SHORT | $16.27 | $16.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3671071953... | 0h 13m | $44.45 Entry: $22.11 Exit: $22.34 | 07/11/25, 13:43 | |
| -0.56% | $-35.72 | — | — | LONG | $16.79 | $16.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3340013360... | 0h 4m | $38.83 Entry: $22.24 Exit: $16.59 | 07/11/25, 09:23 |
| 0.64% | $54.14 | — | — | LONG | $16.73 | $16.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.004184... | 1h 16m | $44.46 Entry: $22.16 Exit: $22.30 | 07/11/25, 07:08 | |
| -0.82% | $-70.34 | — | — | LONG | $16.19 | $16.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4826254826... | 1h 27m | $44.62 Entry: $22.40 Exit: $22.22 | 07/11/25, 00:09 | |
| -0.64% | $-41.51 | — | — | SHORT | $16.01 | $16.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3484320557... | 0h 22m | $39.58 Entry: $22.55 Exit: $17.02 | 06/11/25, 21:07 |
| -0.64% | $-56.06 | — | — | LONG | $15.86 | $15.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3295254833... | 0h 39m | $45.37 Entry: $22.76 Exit: $22.61 | 06/11/25, 17:39 | |
| -0.82% | $-72.88 | — | — | SHORT | $16.07 | $16.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3826530612... | 0h 46m | $46.21 Entry: $23.01 Exit: $23.20 | 06/11/25, 14:36 | |
| -1.15% | $-77.06 | — | — | LONG | $16.83 | $16.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6137479541... | 3h 35m | $40.49 Entry: $23.25 Exit: $17.24 | 05/11/25, 16:56 |
| -0.72% | $-65.13 | — | — | LONG | $16.64 | $16.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6446067898... | 2h 6m | $46.80 Entry: $23.48 Exit: $23.31 | 05/11/25, 12:27 | |
| -0.55% | $-50.12 | — | — | LONG | $16.35 | $16.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5502567865... | 0h 17m | $47.22 Entry: $23.67 Exit: $23.54 | 05/11/25, 03:02 | |
| -0.79% | $-72.59 | — | — | SHORT | $16.48 | $16.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4553734061... | 1h 58m | $48.04 Entry: $23.93 Exit: $24.12 | 04/11/25, 12:44 | |
| -0.73% | $-67.47 | — | — | LONG | $16.53 | $16.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4884402474... | 0h 39m | $48.15 Entry: $24.16 Exit: $23.99 | 04/11/25, 08:32 | |
| -0.79% | $-74.00 | — | — | SHORT | $16.50 | $16.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5798221878... | 0h 20m | $49.03 Entry: $24.42 Exit: $24.61 | 03/11/25, 23:03 | |
| -0.48% | $-22.50 | — | — | LONG | $16.76 | $16.68 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4740834386... | 0h 29m | $36.71 Entry: $24.51 Exit: $12.20 | 03/11/25, 21:47 |
| 0.48% | $45.39 | — | — | SHORT | $16.58 | $16.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.512665... | 0h 5m | $48.79 Entry: $24.46 Exit: $24.34 | 03/11/25, 21:16 | |
| 1.01% | $70.82 | — | — | SHORT | $16.84 | $16.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.662707... | 1h 51m | $42.37 Entry: $24.32 Exit: $18.05 | 03/11/25, 19:12 |
| 0.59% | $55.26 | — | — | LONG | $16.87 | $16.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.652045... | 0h 48m | $48.62 Entry: $24.24 Exit: $24.38 | 03/11/25, 17:06 | |
| -0.49% | $-34.60 | — | — | SHORT | $18.29 | $18.38 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4267425320... | 0h 44m | $42.75 Entry: $24.38 Exit: $18.37 | 02/11/25, 14:47 |
| -0.53% | $-24.98 | — | — | LONG | $18.84 | $18.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4752851711... | 5h 32m | $36.64 Entry: $24.47 Exit: $12.17 | 02/11/25, 04:49 |
| 0.27% | $19.03 | — | — | LONG | $18.55 | $18.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512129... | 5h 40m | $42.87 Entry: $24.47 Exit: $18.40 | 01/11/25, 08:03 |
| 0.72% | $67.37 | — | — | LONG | $18.08 | $18.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719026... | 0h 54m | $48.89 Entry: $24.36 Exit: $24.54 | 31/10/25, 19:29 | |
| -1.18% | $-111.84 | — | — | SHORT | $17.85 | $18.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4374453193... | 0h 4m | $49.72 Entry: $24.72 Exit: $25.01 | 31/10/25, 18:37 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
4.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
43.8%
Long win rate
22.2%
Short win rate
0.40%
Avg Win %
-0.02%
Avg Loss %
16.00
Reward / Risk
1.5h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.0%. 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.
- Long trades outperform shorts (43.8% vs 22.2% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.