Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-42.11 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 2h 0m | $19.22 Entry: $12.74 Exit: $6.48 | 16/10/25, 04:52 |
| -0.66% | $-32.47 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 49m | $25.61 Entry: $12.85 Exit: $12.76 | 16/10/25, 01:53 | |
| -1.04% | $-38.99 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 5h 15m | $22.78 Entry: $12.96 Exit: $9.82 | 15/10/25, 20:37 |
| -0.28% | $-10.57 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 29m | $22.74 Entry: $13.01 Exit: $9.73 | 15/10/25, 18:57 |
| -0.89% | $-44.80 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 6m | $26.40 Entry: $13.14 Exit: $13.26 | 15/10/25, 17:17 | |
| 0.52% | $26.07 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.623269... | 0h 56m | $26.16 Entry: $13.11 Exit: $13.04 | 15/10/25, 15:07 | |
| -1.60% | $-40.74 | — | — | 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_1.4... | 0h 38m | $19.73 Entry: $13.22 Exit: $6.51 | 15/10/25, 14:17 |
| 0.71% | $36.21 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748297... | 2h 21m | $26.24 Entry: $13.17 Exit: $13.07 | 15/10/25, 11:34 | |
| 0.49% | $24.98 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.502274... | 0h 54m | $26.22 Entry: $13.14 Exit: $13.08 | 15/10/25, 10:34 | |
| -1.87% | $-47.78 | — | — | LONG | $0.21 | $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_1.7... | 1h 46m | $19.78 Entry: $13.27 Exit: $6.51 | 15/10/25, 08:47 |
| 1.48% | $74.67 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.493011... | 3h 46m | $26.44 Entry: $13.12 Exit: $13.32 | 15/10/25, 04:55 | |
| -1.26% | $-48.26 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 7m | $23.33 Entry: $13.26 Exit: $10.07 | 15/10/25, 03:46 |
| -1.31% | $-50.75 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 26m | $23.32 Entry: $13.40 Exit: $9.92 | 15/10/25, 02:19 |
| -1.38% | $-53.88 | — | — | SHORT | $0.20 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 45m | $23.86 Entry: $13.55 Exit: $10.31 | 15/10/25, 01:32 |
| -0.74% | $-38.68 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 2h 4m | $27.25 Entry: $13.68 Exit: $13.57 | 14/10/25, 23:26 | |
| -0.67% | $-26.71 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 3h 6m | $24.15 Entry: $13.76 Exit: $10.39 | 14/10/25, 19:50 |
| -1.42% | $-37.84 | — | — | 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_1.4... | 2h 20m | $20.70 Entry: $13.87 Exit: $6.84 | 14/10/25, 17:26 |
| -0.21% | $-8.46 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 36m | $24.32 Entry: $13.91 Exit: $10.41 | 14/10/25, 16:32 |
| 0.93% | $49.46 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.330137... | 0h 14m | $27.78 Entry: $13.83 Exit: $13.96 | 14/10/25, 16:10 | |
| 0.66% | $34.97 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.770591... | 0h 26m | $27.65 Entry: $13.78 Exit: $13.87 | 14/10/25, 15:36 | |
| -0.54% | $-29.02 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 49m | $27.68 Entry: $13.88 Exit: $13.80 | 14/10/25, 14:20 | |
| -1.85% | $-49.97 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 34m | $21.15 Entry: $14.01 Exit: $7.14 | 14/10/25, 13:40 |
| 0.23% | $12.22 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.482481... | 1h 0m | $28.00 Entry: $14.02 Exit: $13.98 | 14/10/25, 12:28 | |
| -0.97% | $-52.75 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 51m | $28.21 Entry: $14.17 Exit: $14.04 | 14/10/25, 11:26 | |
| -1.43% | $-58.98 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 25m | $24.93 Entry: $14.34 Exit: $10.60 | 14/10/25, 08:53 |
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
8
Wins after loss
7
Losses after win
21.4%
Long win rate
100.0%
Short win rate
0.71%
Avg Win %
-1.00%
Avg Loss %
0.71
Reward / Risk
1.7h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
Automated Suggestions
- Average win (0.71%) is smaller than average loss (-1.00%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.71 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 21.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. 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).