Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.19% | $-155.80 | — | — | LONG | $3685.91 | $3605.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 57m | $41.12 Entry: $23.07 Exit: $18.05 | 01/08/25, 04:08 |
| 0.20% | $17.50 | — | — | LONG | $3678.37 | $3685.62 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242607... | 3h 1m | $46.22 Entry: $23.09 Exit: $23.13 | 01/08/25, 01:06 | |
| -1.85% | $-133.86 | — | — | LONG | $3707.76 | $3639.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 10m | $41.92 Entry: $23.48 Exit: $18.44 | 31/07/25, 22:40 |
| -1.81% | $-132.74 | — | — | LONG | $3776.24 | $3708.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 9m | $42.63 Entry: $23.88 Exit: $18.76 | 31/07/25, 17:30 |
| 0.22% | $19.94 | — | — | LONG | $3769.05 | $3777.23 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258738... | 2h 17m | $47.83 Entry: $23.89 Exit: $23.94 | 31/07/25, 15:12 | |
| -1.95% | $-146.02 | — | — | LONG | $3837.91 | $3763.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 51m | $43.39 Entry: $24.32 Exit: $19.07 | 31/07/25, 11:19 |
| 2.36% | $216.28 | — | — | LONG | $3747.62 | $3836.10 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.413264... | 13h 41m | $48.20 Entry: $23.82 Exit: $24.38 | 30/07/25, 21:37 | |
| 1.43% | $129.19 | — | — | LONG | $3691.08 | $3743.74 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.494359... | 2h 29m | $47.42 Entry: $23.54 Exit: $23.88 | 30/07/25, 19:07 | |
| -2.20% | $-162.22 | — | — | LONG | $3777.94 | $3695.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 9h 28m | $42.80 Entry: $24.01 Exit: $18.79 | 30/07/25, 09:37 |
| 0.93% | $68.17 | — | — | LONG | $3762.66 | $3797.56 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943784... | 15h 8m | $43.17 Entry: $23.89 Exit: $19.29 | 29/07/25, 17:08 |
| -1.16% | $-86.12 | — | — | LONG | $3768.66 | $3725.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 30m | $43.27 Entry: $24.16 Exit: $19.10 | 29/07/25, 15:08 |
| -1.13% | $-84.67 | — | — | LONG | $3824.74 | $3781.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 47m | $43.76 Entry: $24.43 Exit: $19.32 | 29/07/25, 11:06 |
| -1.09% | $-82.85 | — | — | LONG | $3865.35 | $3823.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 34m | $44.24 Entry: $24.70 Exit: $19.54 | 29/07/25, 08:30 |
| 3.33% | $246.99 | — | — | LONG | $3737.06 | $3861.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.333302... | 6h 10m | $44.03 Entry: $24.11 Exit: $19.93 | 29/07/25, 02:19 |
| -1.19% | $-89.48 | — | — | LONG | $3779.16 | $3734.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 8h 5m | $43.67 Entry: $24.39 Exit: $19.28 | 28/07/25, 18:13 |
| 2.47% | $226.42 | — | — | SHORT | $3872.44 | $3776.90 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.501725... | 19h 22m | $47.13 Entry: $23.86 Exit: $23.27 | 27/07/25, 22:50 | |
| -1.14% | $-84.77 | — | — | SHORT | $3835.01 | $3878.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 11h 59m | $43.66 Entry: $24.13 Exit: $19.53 | 27/07/25, 10:50 |
| -1.16% | $-87.48 | — | — | SHORT | $3784.85 | $3828.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 4h 39m | $44.17 Entry: $24.41 Exit: $19.76 | 27/07/25, 06:09 |
| -1.15% | $-87.40 | — | — | SHORT | $3760.19 | $3803.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 20h 4m | $44.67 Entry: $24.69 Exit: $19.98 | 26/07/25, 09:20 |
| -1.20% | $-92.02 | — | — | SHORT | $3726.39 | $3771.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 11h 24m | $45.21 Entry: $24.98 Exit: $20.23 | 25/07/25, 21:25 |
| -1.14% | $-88.60 | — | — | SHORT | $3656.14 | $3697.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 2h 20m | $45.71 Entry: $25.27 Exit: $20.44 | 25/07/25, 18:50 |
| -1.12% | $-88.31 | — | — | SHORT | $3615.87 | $3656.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 3h 3m | $46.22 Entry: $25.55 Exit: $20.67 | 25/07/25, 15:46 |
| 2.59% | $160.68 | — | — | SHORT | $3713.87 | $3617.56 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.682161... | 5h 11m | $40.86 Entry: $25.17 Exit: $15.69 | 25/07/25, 10:33 |
| -1.16% | $-91.11 | — | — | SHORT | $3694.09 | $3737.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 14m | $46.07 Entry: $25.46 Exit: $20.61 | 25/07/25, 09:49 |
| -1.14% | $-90.66 | — | — | SHORT | $3678.84 | $3720.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 13m | $46.59 Entry: $25.75 Exit: $20.84 | 25/07/25, 09:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.35%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
40.0%
Long win rate
20.0%
Short win rate
0.42%
Avg Win %
-0.31%
Avg Loss %
1.35
Reward / Risk
8.4h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1.2%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Long trades outperform shorts (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/124
- 1/11