Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-31.95 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 22m | $18.18 Entry: $12.17 Exit: $6.00 | 24/10/25, 12:43 |
| 0.62% | $29.15 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735439... | 0h 28m | $24.34 Entry: $12.13 Exit: $12.21 | 24/10/25, 12:06 | |
| 0.43% | $20.14 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.455370... | 4h 13m | $24.18 Entry: $12.12 Exit: $12.06 | 24/10/25, 07:31 | |
| 1.54% | $71.03 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.567325... | 8h 56m | $24.14 Entry: $11.98 Exit: $12.16 | 23/10/25, 22:21 | |
| 0.43% | $20.00 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.515561... | 3h 17m | $23.87 Entry: $11.96 Exit: $11.91 | 23/10/25, 18:52 | |
| 0.45% | $20.60 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.454396... | 2h 17m | $23.93 Entry: $11.94 Exit: $11.99 | 23/10/25, 15:51 | |
| 0.69% | $31.56 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718178... | 2h 38m | $23.87 Entry: $11.89 Exit: $11.97 | 23/10/25, 13:06 | |
| 0.34% | $15.66 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.499395... | 0h 39m | $23.73 Entry: $11.88 Exit: $11.84 | 23/10/25, 11:39 | |
| -1.18% | $-40.89 | — | — | LONG | $0.20 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 15m | $20.89 Entry: $12.00 Exit: $8.89 | 23/10/25, 10:20 |
| -1.07% | $-37.46 | — | — | SHORT | $0.19 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 2h 58m | $21.29 Entry: $12.11 Exit: $9.18 | 23/10/25, 07:21 |
| 0.94% | $43.65 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.951670... | 2h 34m | $24.18 Entry: $12.04 Exit: $12.15 | 23/10/25, 04:42 | |
| 1.06% | $48.85 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066229... | 4h 30m | $24.03 Entry: $11.95 Exit: $12.08 | 22/10/25, 23:17 | |
| 0.19% | $8.52 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.450338... | 0h 41m | $23.89 Entry: $11.96 Exit: $11.94 | 22/10/25, 21:08 | |
| -0.95% | $-33.17 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 40m | $21.01 Entry: $12.06 Exit: $8.96 | 22/10/25, 19:12 |
| -0.77% | $-36.03 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 44m | $24.43 Entry: $12.17 Exit: $12.26 | 22/10/25, 18:17 | |
| -0.93% | $-43.95 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 23m | $24.49 Entry: $12.30 Exit: $12.19 | 22/10/25, 15:52 | |
| 0.37% | $17.62 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.618163... | 0h 52m | $24.53 Entry: $12.29 Exit: $12.24 | 22/10/25, 13:46 | |
| -0.49% | $-23.38 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 24m | $24.68 Entry: $12.37 Exit: $12.31 | 22/10/25, 12:20 | |
| 0.24% | $11.36 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.797245... | 5h 7m | $24.72 Entry: $12.37 Exit: $12.34 | 22/10/25, 06:06 | |
| 1.23% | $58.01 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.237649... | 4h 16m | $24.38 Entry: $12.27 Exit: $12.12 | 22/10/25, 01:37 | |
| 0.73% | $34.25 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.807942... | 1h 12m | $24.34 Entry: $12.21 Exit: $12.13 | 21/10/25, 22:52 | |
| 1.27% | $59.25 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.273802... | 0h 28m | $24.05 Entry: $12.10 Exit: $11.95 | 21/10/25, 22:16 | |
| 0.48% | $22.22 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.569964... | 0h 50m | $24.10 Entry: $12.08 Exit: $12.02 | 21/10/25, 20:47 | |
| 0.45% | $20.88 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.453900... | 3h 8m | $24.06 Entry: $12.06 Exit: $12.01 | 21/10/25, 17:33 | |
| 0.24% | $11.03 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.500707... | 0h 14m | $24.09 Entry: $12.06 Exit: $12.03 | 21/10/25, 17:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.75%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
2
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
10
Longest loss streak
5
Wins after loss
5
Losses after win
54.5%
Long win rate
100.0%
Short win rate
0.04%
Avg Win %
-0.98%
Avg Loss %
0.04
Reward / Risk
2.5h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
Automated Suggestions
- Average win (0.04%) is smaller than average loss (-0.98%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.04 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 54.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 10. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).