Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.99% | $141.22 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.024646... | 0h 53m | $24.20 Entry: $12.29 Exit: $11.92 | 04/11/25, 16:22 | |
| -1.36% | $-48.76 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 54m | $21.61 Entry: $12.42 Exit: $9.19 | 04/11/25, 14:56 |
| -2.38% | $-57.56 | — | — | SHORT | $0.16 | $0.17 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $19.01 Entry: $12.57 Exit: $6.44 | 04/11/25, 14:05 |
| 0.44% | $21.07 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604635... | 0h 53m | $25.05 Entry: $12.55 Exit: $12.50 | 04/11/25, 12:42 | |
| -1.47% | $-53.77 | — | — | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 31m | $22.08 Entry: $12.70 Exit: $9.38 | 04/11/25, 11:09 |
| -0.71% | $-35.21 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 17m | $25.71 Entry: $12.81 Exit: $12.90 | 04/11/25, 05:55 | |
| 2.81% | $135.26 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.854380... | 0h 41m | $24.70 Entry: $12.52 Exit: $12.17 | 04/11/25, 04:57 | |
| 0.42% | $20.10 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453839... | 3h 33m | $25.06 Entry: $12.51 Exit: $12.56 | 04/11/25, 00:45 | |
| 0.35% | $16.73 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.422453... | 2h 21m | $24.95 Entry: $12.50 Exit: $12.45 | 03/11/25, 20:51 | |
| 0.76% | $36.44 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775627... | 0h 22m | $24.97 Entry: $12.44 Exit: $12.53 | 03/11/25, 17:03 | |
| -2.27% | $-38.39 | — | — | SHORT | $0.17 | $0.17 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $17.03 Entry: $12.54 Exit: $4.49 | 03/11/25, 15:32 |
| -3.01% | $-111.52 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 37m | $22.15 Entry: $12.82 Exit: $9.33 | 03/11/25, 11:51 |
| 2.62% | $126.30 | — | — | SHORT | $0.18 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.762660... | 1h 1m | $24.78 Entry: $12.56 Exit: $12.23 | 03/11/25, 03:09 | |
| 1.28% | $61.31 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.382402... | 1h 59m | $24.72 Entry: $12.44 Exit: $12.28 | 03/11/25, 00:57 | |
| 0.45% | $21.45 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479522... | 0h 35m | $24.90 Entry: $12.42 Exit: $12.48 | 31/10/25, 19:29 | |
| -1.31% | $-47.60 | — | — | SHORT | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 17m | $22.09 Entry: $12.55 Exit: $9.54 | 31/10/25, 17:23 |
| 2.40% | $113.77 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.463570... | 2h 33m | $24.93 Entry: $12.32 Exit: $12.61 | 30/10/25, 22:29 | |
| 0.18% | $8.34 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.423107... | 1h 16m | $24.67 Entry: $12.33 Exit: $12.35 | 30/10/25, 20:16 | |
| 0.54% | $25.43 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584266... | 2h 12m | $24.66 Entry: $12.30 Exit: $12.36 | 30/10/25, 05:51 | |
| -0.95% | $-45.35 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 2h 33m | $24.98 Entry: $12.43 Exit: $12.55 | 29/10/25, 23:43 | |
| -1.89% | $-45.71 | — | — | LONG | $0.20 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 50m | $18.71 Entry: $12.55 Exit: $6.16 | 29/10/25, 20:49 |
| 0.29% | $13.78 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444708... | 0h 15m | $25.14 Entry: $12.55 Exit: $12.59 | 29/10/25, 20:20 | |
| 1.05% | $50.55 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121760... | 0h 55m | $25.05 Entry: $12.46 Exit: $12.59 | 29/10/25, 17:06 | |
| 1.06% | $50.59 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.093010... | 2h 15m | $24.61 Entry: $12.37 Exit: $12.24 | 29/10/25, 14:03 | |
| 1.23% | $58.13 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.294291... | 14h 47m | $24.68 Entry: $12.26 Exit: $12.42 | 28/10/25, 22:47 |
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
Fixed1.0422%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
3
Same-side win pairs
5.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
69.2%
Long win rate
83.3%
Short win rate
-0.07%
Avg Win %
-0.51%
Avg Loss %
0.13
Reward / Risk
2.1h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss3
Automated Suggestions
- Average win (-0.07%) is smaller than average loss (-0.51%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.13 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.