Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.36% | $374.55 | — | — | SHORT | $4048.08 | $3911.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.561021... | 1h 27m | $56.92 Entry: $28.95 Exit: $27.97 | 16/10/25, 14:42 | |
| -1.33% | $-150.47 | — | — | LONG | $4055.59 | $4001.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 24m | $58.44 Entry: $29.41 Exit: $29.02 | 16/10/25, 11:44 | |
| -0.92% | $-105.78 | — | — | SHORT | $4019.71 | $4056.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 57m | $59.81 Entry: $29.77 Exit: $30.04 | 16/10/25, 09:45 | |
| -0.82% | $-94.65 | — | — | LONG | $4022.91 | $3990.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 53m | $59.94 Entry: $30.09 Exit: $29.85 | 16/10/25, 06:36 | |
| -0.39% | $-31.39 | — | — | SHORT | $3990.31 | $4005.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 10h 57m | $51.47 Entry: $30.23 Exit: $21.24 | 15/10/25, 17:54 |
| -0.11% | $-12.44 | — | — | LONG | $3985.51 | $3981.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 11m | $60.65 Entry: $30.34 Exit: $30.31 | 15/10/25, 16:42 | |
| 2.35% | $268.38 | — | — | SHORT | $4099.02 | $4002.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.371298... | 2h 18m | $58.74 Entry: $29.72 Exit: $29.02 | 15/10/25, 14:10 | |
| -1.46% | $-118.19 | — | — | LONG | $4146.49 | $4085.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 59m | $50.83 Entry: $30.08 Exit: $20.75 | 15/10/25, 09:32 |
| 1.68% | $192.05 | — | — | LONG | $4107.70 | $4176.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.693721... | 3h 38m | $59.81 Entry: $29.66 Exit: $30.16 | 15/10/25, 05:24 | |
| -0.42% | $-48.78 | — | — | LONG | $4117.99 | $4100.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 7h 30m | $59.60 Entry: $29.86 Exit: $29.73 | 14/10/25, 20:54 | |
| -0.64% | $-44.07 | — | — | LONG | $4127.21 | $4100.96 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 48m | $47.92 Entry: $30.02 Exit: $17.90 | 14/10/25, 17:17 |
| 2.86% | $321.96 | — | — | LONG | $3981.37 | $4095.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.261754... | 1h 32m | $59.36 Entry: $29.26 Exit: $30.10 | 14/10/25, 15:27 | |
| -0.67% | $-75.81 | — | — | LONG | $3950.12 | $3923.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 2m | $58.88 Entry: $29.54 Exit: $29.34 | 14/10/25, 12:41 | |
| 0.49% | $38.87 | — | — | LONG | $3930.11 | $3949.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693619... | 1h 38m | $50.23 Entry: $29.49 Exit: $20.74 | 14/10/25, 10:45 |
| 1.89% | $148.60 | — | — | SHORT | $4006.10 | $3930.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.903197... | 2h 9m | $49.18 Entry: $29.16 Exit: $20.02 | 14/10/25, 08:32 |
| -1.40% | $-110.87 | — | — | LONG | $4267.63 | $4208.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 3h 12m | $49.86 Entry: $29.50 Exit: $20.36 | 13/10/25, 22:46 |
| 1.75% | $137.80 | — | — | LONG | $4186.30 | $4259.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.763585... | 4h 48m | $49.99 Entry: $29.19 Exit: $20.79 | 13/10/25, 17:40 |
| -1.14% | $-129.44 | — | — | SHORT | $4139.26 | $4186.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 20m | $59.55 Entry: $29.61 Exit: $29.94 | 13/10/25, 15:18 | |
| -0.66% | $-75.61 | — | — | LONG | $4143.24 | $4115.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 51m | $59.56 Entry: $29.88 Exit: $29.68 | 13/10/25, 13:51 | |
| 0.51% | $40.86 | — | — | LONG | $4108.01 | $4128.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812072... | 0h 36m | $50.82 Entry: $29.83 Exit: $20.99 | 13/10/25, 13:03 |
| -0.31% | $-36.19 | — | — | SHORT | $4090.37 | $4103.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 53m | $60.10 Entry: $30.00 Exit: $30.10 | 13/10/25, 12:09 | |
| -2.25% | $-78.59 | — | — | LONG | $4154.26 | $4060.66 | 1 PARTIAL_TAKE_PROFIT_1% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 9m | $39.09 Entry: $30.23 Exit: $8.86 | 13/10/25, 06:22 |
| -1.10% | $-129.92 | — | — | LONG | $4172.49 | $4126.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 51m | $60.95 Entry: $30.65 Exit: $30.31 | 13/10/25, 02:31 | |
| 0.64% | $52.96 | — | — | LONG | $4140.99 | $4167.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743542... | 5h 17m | $52.10 Entry: $30.56 Exit: $21.53 | 12/10/25, 21:03 |
| 0.72% | $59.29 | — | — | LONG | $4108.99 | $4138.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.059627... | 4h 3m | $51.95 Entry: $30.47 Exit: $21.48 | 12/10/25, 16:53 |
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
38.9%
Long win rate
100.0%
Short win rate
0.27%
Avg Win %
-0.99%
Avg Loss %
0.28
Reward / Risk
3.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss1
Automated Suggestions
- Average win (0.27%) is smaller than average loss (-0.99%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.28 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 38.9% 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 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).