Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -0.56% | $-26.75 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 3m | $24.78 Entry: $12.36 Exit: $12.43 | 28/10/25, 21:09 | |
| 2.70% | $125.64 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.743920... | 1h 8m | $23.85 Entry: $12.09 Exit: $11.76 | 28/10/25, 19:26 | |
| -1.67% | $-39.24 | — | — | 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_1.5... | 2h 31m | $18.19 Entry: $12.20 Exit: $6.00 | 28/10/25, 16:54 |
| -1.44% | $-51.40 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 14m | $21.72 Entry: $12.34 Exit: $9.39 | 28/10/25, 15:38 |
| 1.05% | $49.63 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.095312... | 0h 6m | $24.37 Entry: $12.25 Exit: $12.12 | 28/10/25, 14:41 | |
| 0.62% | $29.26 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632342... | 2h 55m | $24.50 Entry: $12.21 Exit: $12.29 | 28/10/25, 11:32 | |
| -0.90% | $-32.04 | — | — | SHORT | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 6h 10m | $21.62 Entry: $12.31 Exit: $9.31 | 28/10/25, 02:26 |
| 0.40% | $18.85 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.402662... | 0h 44m | $24.53 Entry: $12.29 Exit: $12.24 | 27/10/25, 22:47 | |
| 0.39% | $18.48 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.410361... | 1h 29m | $24.51 Entry: $12.28 Exit: $12.23 | 27/10/25, 20:05 | |
| -1.42% | $-50.86 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 10m | $21.60 Entry: $12.42 Exit: $9.18 | 27/10/25, 17:53 |
| 1.13% | $53.52 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.140428... | 2h 58m | $24.78 Entry: $12.32 Exit: $12.46 | 27/10/25, 14:06 | |
| 0.55% | $26.06 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.621181... | 4h 8m | $24.51 Entry: $12.29 Exit: $12.22 | 27/10/25, 09:42 | |
| 0.37% | $17.25 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.428789... | 0h 29m | $24.51 Entry: $12.28 Exit: $12.23 | 27/10/25, 08:51 | |
| 1.04% | $48.65 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.083301... | 5h 48m | $24.26 Entry: $12.19 Exit: $12.07 | 27/10/25, 02:56 | |
| 1.74% | $80.51 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838445... | 3h 49m | $24.27 Entry: $12.03 Exit: $12.24 | 26/10/25, 22:42 | |
| 1.09% | $49.91 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.095409... | 0h 40m | $24.02 Entry: $11.94 Exit: $12.07 | 26/10/25, 21:41 | |
| 0.37% | $17.19 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.408967... | 7h 13m | $23.82 Entry: $11.93 Exit: $11.89 | 26/10/25, 14:26 | |
| 1.35% | $61.52 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.395181... | 4h 45m | $23.79 Entry: $11.82 Exit: $11.98 | 26/10/25, 09:39 | |
| 0.29% | $13.10 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.450748... | 0h 6m | $23.66 Entry: $11.81 Exit: $11.85 | 26/10/25, 09:26 | |
| 0.19% | $8.65 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604436... | 19h 34m | $23.62 Entry: $11.82 Exit: $11.80 | 25/10/25, 13:26 | |
| -0.55% | $-25.16 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 8h 25m | $23.75 Entry: $11.91 Exit: $11.84 | 25/10/25, 04:42 |
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
Fixed1.5625%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
22
Wins
3
Losses
88.0%
Win Rate
3
Same-side win pairs
0.9h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
75.0%
Long win rate
100.0%
Short win rate
0.16%
Avg Win %
-1.21%
Avg Loss %
0.13
Reward / Risk
3.8h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
Automated Suggestions
- Average win (0.16%) is smaller than average loss (-1.21%). 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.
- Short trades outperform longs (100.0% vs 75.0% 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).