Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.65% | $123.92 | — | — | SHORT | $4020.03 | $3953.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.662052... | 3h 47m | $47.07 Entry: $27.88 Exit: $19.19 | 21/10/25, 18:00 |
| -1.98% | $-85.66 | — | — | LONG | $4087.75 | $4006.84 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 0h 59m | $39.16 Entry: $28.13 Exit: $11.03 | 21/10/25, 16:14 |
| 3.60% | $266.73 | — | — | LONG | $3930.24 | $4071.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.793737... | 1h 33m | $47.42 Entry: $27.49 Exit: $19.94 | 21/10/25, 14:35 |
| 0.91% | $66.92 | — | — | LONG | $3882.76 | $3918.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943143... | 7h 44m | $46.69 Entry: $27.36 Exit: $19.33 | 21/10/25, 06:46 |
| -1.33% | $-141.93 | — | — | LONG | $3995.00 | $3941.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 5h 29m | $55.24 Entry: $27.80 Exit: $27.44 | 20/10/25, 20:26 | |
| -0.84% | $-90.36 | — | — | SHORT | $3957.33 | $3990.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 21m | $56.46 Entry: $28.11 Exit: $28.35 | 20/10/25, 17:02 | |
| -2.15% | $-93.98 | — | — | LONG | $4037.47 | $3950.59 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 16m | $39.50 Entry: $28.39 Exit: $11.11 | 20/10/25, 04:16 |
| -2.13% | $-93.93 | — | — | SHORT | $3953.84 | $4038.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 27m | $40.37 Entry: $28.66 Exit: $11.71 | 20/10/25, 01:28 |
| -1.55% | $-121.14 | — | — | LONG | $3994.04 | $3932.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 6h 51m | $49.03 Entry: $29.03 Exit: $20.00 | 19/10/25, 17:33 |
| 1.74% | $134.73 | — | — | LONG | $3925.24 | $3993.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.746415... | 5h 31m | $49.19 Entry: $28.73 Exit: $20.46 | 19/10/25, 11:56 |
| 1.12% | $85.75 | — | — | LONG | $3878.23 | $3921.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.136343... | 19h 59m | $48.78 Entry: $28.56 Exit: $20.22 | 18/10/25, 15:51 |
| -0.75% | $-83.52 | — | — | LONG | $3895.90 | $3866.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 7h 28m | $57.49 Entry: $28.85 Exit: $28.64 | 18/10/25, 08:05 | |
| 0.89% | $98.66 | — | — | LONG | $3852.86 | $3887.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.937874... | 6h 40m | $57.60 Entry: $28.67 Exit: $28.93 | 18/10/25, 01:19 | |
| 0.76% | $58.48 | — | — | LONG | $3820.96 | $3850.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.804509... | 2h 58m | $48.72 Entry: $28.57 Exit: $20.15 | 17/10/25, 19:41 |
| 0.52% | $39.71 | — | — | LONG | $3799.50 | $3819.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.619028... | 2h 17m | $48.59 Entry: $28.52 Exit: $20.07 | 17/10/25, 17:17 |
| -0.54% | $-23.88 | — | — | SHORT | $3771.35 | $3791.81 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 58m | $40.12 Entry: $28.61 Exit: $11.51 | 17/10/25, 15:07 |
| -0.39% | $-30.06 | — | — | LONG | $3779.67 | $3764.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 2h 41m | $48.78 Entry: $28.74 Exit: $20.04 | 17/10/25, 12:12 |
| -2.05% | $-91.49 | — | — | SHORT | $3736.01 | $3812.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 23m | $40.85 Entry: $29.01 Exit: $11.84 | 17/10/25, 11:03 |
| -0.38% | $-30.07 | — | — | LONG | $3730.76 | $3716.46 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 55m | $49.46 Entry: $29.14 Exit: $20.32 | 17/10/25, 10:03 |
| 1.03% | $114.28 | — | — | SHORT | $3778.50 | $3739.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.128860... | 1h 39m | $57.54 Entry: $28.92 Exit: $28.62 | 17/10/25, 07:42 | |
| -1.70% | $-76.08 | — | — | LONG | $3920.81 | $3854.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 4h 34m | $40.61 Entry: $29.15 Exit: $11.46 | 17/10/25, 02:00 |
| 0.85% | $66.24 | — | — | LONG | $3875.65 | $3908.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.946292... | 3h 22m | $49.52 Entry: $29.03 Exit: $20.49 | 16/10/25, 22:33 |
| -1.62% | $-72.79 | — | — | LONG | $3950.04 | $3886.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 57m | $40.76 Entry: $29.25 Exit: $11.51 | 16/10/25, 17:17 |
| -1.59% | $-127.25 | — | — | SHORT | $3891.07 | $3953.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 15m | $50.71 Entry: $29.63 Exit: $21.07 | 16/10/25, 16:46 |
| -0.46% | $-53.23 | — | — | LONG | $3912.00 | $3893.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 31m | $59.56 Entry: $29.85 Exit: $29.71 | 16/10/25, 16:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
44.4%
Long win rate
71.4%
Short win rate
0.82%
Avg Win %
-0.68%
Avg Loss %
1.21
Reward / Risk
4.7h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss3
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (71.4% vs 44.4% 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 4 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).