Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78% | $7.75 | — | — | LONG | $3596.95 | $3624.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032402... | 0h 45m | $9.07 Entry: $6.46 Exit: $2.60 | 10/11/25, 00:21 |
| -1.45% | $-25.45 | — | — | LONG | $3468.57 | $3418.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 22m | $11.05 Entry: $6.54 Exit: $4.51 | 08/11/25, 04:41 |
| -2.02% | $-20.53 | — | — | LONG | $3346.74 | $3279.05 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 5h 9m | $9.18 Entry: $6.60 Exit: $2.59 | 07/11/25, 05:06 |
| -0.57% | $-14.69 | — | — | LONG | $3323.36 | $3304.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 17m | $13.27 Entry: $6.65 Exit: $6.62 | 07/11/25, 00:03 | |
| 0.40% | $7.12 | — | — | LONG | $3294.65 | $3307.75 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641798... | 0h 39m | $11.32 Entry: $6.65 Exit: $4.67 | 06/11/25, 17:26 |
| -0.40% | $-4.10 | — | — | LONG | $3383.65 | $3370.11 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 4h 17m | $9.32 Entry: $6.67 Exit: $2.66 | 06/11/25, 09:02 |
| 0.61% | $6.22 | — | — | LONG | $3405.86 | $3426.54 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860399... | 2h 33m | $9.33 Entry: $6.66 Exit: $2.68 | 06/11/25, 02:36 |
| -0.75% | $-19.43 | — | — | LONG | $3358.18 | $3332.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 54m | $13.40 Entry: $6.72 Exit: $6.67 | 05/11/25, 13:51 | |
| -1.07% | $-19.51 | — | — | LONG | $3330.17 | $3294.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 43m | $11.49 Entry: $6.79 Exit: $4.70 | 05/11/25, 07:02 |
| -0.72% | $-19.03 | — | — | LONG | $3347.01 | $3322.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 10m | $13.66 Entry: $6.85 Exit: $6.80 | 05/11/25, 05:12 | |
| 3.00% | $31.31 | — | — | SHORT | $3389.49 | $3287.74 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.081437... | 0h 51m | $9.41 Entry: $6.78 Exit: $2.63 | 04/11/25, 17:47 |
| -1.98% | $-20.88 | — | — | LONG | $3727.48 | $3653.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 33m | $9.52 Entry: $6.84 Exit: $2.68 | 03/11/25, 14:56 |
| 0.34% | $6.24 | — | — | LONG | $3710.12 | $3722.70 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.434891... | 2h 29m | $11.64 Entry: $6.84 Exit: $4.80 | 03/11/25, 11:46 |
| 3.43% | $35.61 | — | — | LONG | $3714.59 | $3841.92 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.459870... | 5h 6m | $9.55 Entry: $6.75 Exit: $2.79 | 30/10/25, 20:27 |
| -1.14% | $-20.93 | — | — | SHORT | $3905.01 | $3949.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 16m | $11.65 Entry: $6.82 Exit: $4.83 | 29/10/25, 19:36 |
| 0.58% | $10.58 | — | — | LONG | $3967.52 | $3990.44 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.578573... | 1h 33m | $11.59 Entry: $6.80 Exit: $4.79 | 29/10/25, 16:32 |
| -1.13% | $-11.85 | — | — | LONG | $4007.38 | $3962.28 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 4h 13m | $9.55 Entry: $6.84 Exit: $2.71 | 29/10/25, 11:20 |
| 0.70% | $7.39 | — | — | LONG | $3987.21 | $4015.26 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.728780... | 9h 58m | $9.58 Entry: $6.83 Exit: $2.75 | 28/10/25, 21:47 |
| -2.05% | $-21.73 | — | — | LONG | $4119.38 | $4034.98 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 20m | $9.59 Entry: $6.89 Exit: $2.70 | 28/10/25, 16:30 |
| 0.53% | $9.77 | — | — | LONG | $4125.50 | $4147.27 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.590595... | 6h 9m | $11.72 Entry: $6.88 Exit: $4.84 | 28/10/25, 08:24 |
| -1.22% | $-12.95 | — | — | LONG | $4131.41 | $4081.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 7h 52m | $9.66 Entry: $6.92 Exit: $2.73 | 27/10/25, 21:53 |
| -0.55% | $-14.82 | — | — | LONG | $4230.68 | $4207.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 18m | $13.92 Entry: $6.98 Exit: $6.94 | 27/10/25, 18:13 | |
| 0.94% | $10.07 | — | — | LONG | $4163.05 | $4202.21 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.981299... | 2h 25m | $9.77 Entry: $6.96 Exit: $2.81 | 27/10/25, 15:06 |
| -0.60% | $-16.21 | — | — | LONG | $4170.50 | $4145.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 5h 6m | $14.00 Entry: $7.02 Exit: $6.98 | 27/10/25, 09:41 | |
| -1.75% | $-19.08 | — | — | LONG | $4243.02 | $4168.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 7m | $9.86 Entry: $7.08 Exit: $2.78 | 27/10/25, 06:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
82.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
39.1%
Long win rate
100.0%
Short win rate
0.59%
Avg Win %
-1.16%
Avg Loss %
0.50
Reward / Risk
3.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss1
Automated Suggestions
- Average win (0.59%) is smaller than average loss (-1.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.