Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25% | $72.18 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.254481... | 4h 57m | $30.28 Entry: $15.05 Exit: $15.24 | 08/10/25, 08:34 | |
| -1.24% | $-54.21 | — | — | SHORT | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 45m | $26.75 Entry: $15.20 Exit: $11.54 | 08/10/25, 05:48 |
| -1.04% | $-61.28 | — | — | LONG | $0.25 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 1m | $30.60 Entry: $15.38 Exit: $15.22 | 08/10/25, 04:46 | |
| 0.07% | $4.20 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.209058... | 0h 52m | $30.80 Entry: $15.41 Exit: $15.40 | 08/10/25, 03:24 | |
| -1.25% | $-56.25 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 2h 37m | $27.09 Entry: $15.57 Exit: $11.53 | 08/10/25, 00:46 |
| 0.16% | $9.40 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.225065... | 2h 46m | $31.14 Entry: $15.58 Exit: $15.56 | 07/10/25, 21:56 | |
| 0.10% | $6.01 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173490... | 1h 48m | $31.22 Entry: $15.60 Exit: $15.62 | 07/10/25, 19:56 | |
| 0.19% | $11.48 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.196875... | 1h 55m | $31.20 Entry: $15.61 Exit: $15.58 | 07/10/25, 17:56 | |
| 1.13% | $67.35 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.241694... | 1h 14m | $30.81 Entry: $15.49 Exit: $15.32 | 07/10/25, 15:23 | |
| 2.70% | $157.52 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.708800... | 1h 14m | $29.90 Entry: $15.16 Exit: $14.75 | 07/10/25, 14:01 | |
| 0.73% | $42.23 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.086882... | 4h 23m | $30.30 Entry: $15.09 Exit: $15.20 | 07/10/25, 09:16 | |
| 1.18% | $67.67 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.212849... | 2h 25m | $29.76 Entry: $14.97 Exit: $14.79 | 07/10/25, 06:28 | |
| -1.51% | $-43.75 | — | — | LONG | $0.27 | $0.26 | 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 40m | $22.52 Entry: $15.09 Exit: $7.43 | 07/10/25, 05:46 |
| -0.19% | $-11.04 | — | — | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 5h 13m | $30.33 Entry: $15.15 Exit: $15.18 | 06/10/25, 23:55 | |
| -1.03% | $-60.71 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 39m | $30.50 Entry: $15.33 Exit: $15.17 | 06/10/25, 18:15 | |
| -0.78% | $-46.15 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 35m | $30.83 Entry: $15.47 Exit: $15.35 | 06/10/25, 17:26 | |
| -2.00% | $-60.12 | — | — | SHORT | $0.26 | $0.27 | 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... | 0h 46m | $23.60 Entry: $15.63 Exit: $7.97 | 06/10/25, 16:36 |
| 1.07% | $63.69 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197490... | 2h 9m | $31.20 Entry: $15.52 Exit: $15.69 | 06/10/25, 14:01 | |
| 0.18% | $10.87 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212532... | 4h 41m | $31.09 Entry: $15.53 Exit: $15.56 | 06/10/25, 09:11 | |
| -1.55% | $-46.55 | — | — | SHORT | $0.25 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 18m | $23.61 Entry: $15.66 Exit: $7.95 | 06/10/25, 07:51 |
| 0.84% | $50.57 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.954056... | 5h 34m | $31.28 Entry: $15.58 Exit: $15.71 | 06/10/25, 02:02 | |
| -0.48% | $-29.21 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 6h 39m | $31.44 Entry: $15.68 Exit: $15.76 | 05/10/25, 19:10 | |
| 0.06% | $3.38 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.163709... | 3h 5m | $31.41 Entry: $15.71 Exit: $15.70 | 05/10/25, 15:45 | |
| -0.62% | $-28.39 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 22m | $27.58 Entry: $15.80 Exit: $11.78 | 05/10/25, 14:10 |
| -1.86% | $-39.79 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 0h 29m | $21.58 Entry: $15.91 Exit: $5.67 | 05/10/25, 04:22 |
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
1
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
100.0%
Short win rate
0.32%
Avg Win %
-1.04%
Avg Loss %
0.30
Reward / Risk
2.9h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
Automated Suggestions
- Average win (0.32%) is smaller than average loss (-1.04%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.30 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. 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).