Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56% | $6.10 | — | — | LONG | $4202.12 | $4225.68 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569831... | 3h 3m | $9.91 Entry: $7.07 Exit: $2.84 | 27/10/25, 03:02 |
| 0.53% | $10.12 | — | — | LONG | $4166.85 | $4189.05 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.588814... | 2h 42m | $12.02 Entry: $7.05 Exit: $4.96 | 26/10/25, 23:49 |
| 1.35% | $25.52 | — | — | LONG | $4069.84 | $4124.94 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.396271... | 6h 5m | $11.97 Entry: $7.00 Exit: $4.97 | 26/10/25, 16:02 |
| 1.80% | $33.63 | — | — | LONG | $3998.00 | $4070.10 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819472... | 3h 21m | $11.86 Entry: $6.93 Exit: $4.94 | 26/10/25, 11:25 |
| 1.05% | $11.16 | — | — | LONG | $3938.99 | $3980.37 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066440... | 38h 15m | $9.69 Entry: $6.90 Exit: $2.79 | 24/10/25, 20:51 |
| -1.07% | $-11.38 | — | — | SHORT | $3900.79 | $3942.36 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 43m | $9.75 Entry: $6.94 Exit: $2.81 | 24/10/25, 17:05 |
| -1.16% | $-21.82 | — | — | LONG | $3917.28 | $3872.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 20m | $11.86 Entry: $7.01 Exit: $4.85 | 24/10/25, 15:16 |
| -0.83% | $-15.80 | — | — | LONG | $3965.87 | $3932.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 4m | $11.97 Entry: $7.06 Exit: $4.90 | 24/10/25, 12:59 |
| 0.26% | $4.90 | — | — | LONG | $3963.56 | $3973.77 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.452371... | 3h 52m | $12.02 Entry: $7.06 Exit: $4.96 | 24/10/25, 08:46 |
| 0.27% | $2.99 | — | — | SHORT | $3964.06 | $3953.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.402617... | 3h 18m | $9.88 Entry: $7.06 Exit: $2.82 | 24/10/25, 05:26 |
| 2.90% | $31.19 | — | — | LONG | $3849.17 | $3960.81 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.012025... | 6h 15m | $9.87 Entry: $6.99 Exit: $2.88 | 23/10/25, 22:48 |
| -0.48% | $-9.03 | — | — | LONG | $3864.52 | $3846.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 3h 1m | $11.92 Entry: $7.03 Exit: $4.90 | 23/10/25, 19:41 |
| 0.44% | $4.77 | — | — | LONG | $3887.32 | $3904.49 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.510377... | 0h 41m | $9.84 Entry: $7.02 Exit: $2.82 | 23/10/25, 17:26 |
| 0.17% | $3.15 | — | — | LONG | $3888.07 | $3894.55 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458325... | 0h 15m | $11.95 Entry: $7.03 Exit: $4.93 | 23/10/25, 16:46 |
| 0.40% | $4.33 | — | — | LONG | $3847.62 | $3863.04 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417920... | 0h 55m | $9.84 Entry: $7.02 Exit: $2.82 | 23/10/25, 14:49 |
| -0.58% | $-11.10 | — | — | LONG | $3862.70 | $3840.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 3m | $11.98 Entry: $7.06 Exit: $4.92 | 23/10/25, 13:40 |
| 0.69% | $13.04 | — | — | SHORT | $3887.97 | $3861.23 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.801395... | 6h 4m | $11.94 Entry: $7.04 Exit: $4.90 | 23/10/25, 07:32 |
| 3.25% | $34.84 | — | — | LONG | $3756.83 | $3879.06 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.324425... | 9h 20m | $9.83 Entry: $6.96 Exit: $2.87 | 22/10/25, 21:56 |
| -0.88% | $-16.63 | — | — | LONG | $3818.42 | $3784.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 43m | $11.88 Entry: $7.02 Exit: $4.87 | 22/10/25, 19:12 |
| -1.23% | $-23.45 | — | — | LONG | $3847.28 | $3800.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 59m | $11.99 Entry: $7.09 Exit: $4.90 | 22/10/25, 16:57 |
| 0.42% | $8.07 | — | — | LONG | $3822.83 | $3839.01 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444435... | 0h 26m | $12.06 Entry: $7.08 Exit: $4.98 | 22/10/25, 16:25 |
| 1.16% | $12.54 | — | — | SHORT | $3858.71 | $3814.13 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.159921... | 0h 25m | $9.85 Entry: $7.06 Exit: $2.79 | 22/10/25, 15:01 |
| -1.12% | $-12.26 | — | — | LONG | $3846.44 | $3803.23 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 44m | $9.90 Entry: $7.09 Exit: $2.81 | 22/10/25, 12:48 |
| -0.47% | $-5.10 | — | — | LONG | $3845.58 | $3827.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 22m | $9.95 Entry: $7.12 Exit: $2.83 | 22/10/25, 10:21 |
| -0.51% | $-13.99 | — | — | LONG | $3864.97 | $3845.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 8h 28m | $14.30 Entry: $7.17 Exit: $7.13 | 22/10/25, 01:11 |
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
16
Wins
9
Losses
64.0%
Win Rate
6
Same-side win pairs
0.9h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
57.1%
Long win rate
100.0%
Short win rate
0.76%
Avg Win %
-0.81%
Avg Loss %
0.94
Reward / Risk
5.6h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (0.76%) is smaller than average loss (-0.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 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).