Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.79% | $-47.71 | — | — | LONG | $3891.94 | $3861.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.72% | 5h 38m | $47.22 Entry: $31.57 Exit: $15.66 | 18/10/25, 07:59 |
| 1.06% | $64.05 | — | — | LONG | $3852.08 | $3892.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137826... | 8h 44m | $47.33 Entry: $31.44 Exit: $15.89 | 17/10/25, 22:37 |
| 1.29% | $77.84 | — | — | LONG | $3811.78 | $3861.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.297608... | 6h 31m | $47.12 Entry: $31.28 Exit: $15.84 | 17/10/25, 16:01 |
| -0.81% | $-48.96 | — | — | SHORT | $3763.48 | $3793.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8014247551... | 0h 46m | $47.30 Entry: $31.45 Exit: $15.85 | 17/10/25, 15:11 |
| 0.23% | $28.42 | — | — | SHORT | $3796.52 | $3787.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.612666... | 2h 34m | $62.84 Entry: $31.45 Exit: $31.38 | 17/10/25, 11:18 | |
| 3.60% | $421.57 | — | — | SHORT | $3878.28 | $3738.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.626659... | 2h 6m | $59.77 Entry: $30.44 Exit: $29.34 | 17/10/25, 06:26 | |
| -0.92% | $-53.96 | — | — | LONG | $3923.71 | $3887.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8733624454... | 4h 19m | $45.78 Entry: $30.61 Exit: $15.17 | 17/10/25, 02:03 |
| 0.69% | $80.53 | — | — | LONG | $3895.00 | $3921.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693196... | 1h 30m | $61.18 Entry: $30.49 Exit: $30.69 | 17/10/25, 00:06 | |
| -0.83% | $-98.13 | — | — | SHORT | $3878.84 | $3910.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6164383561... | 0h 14m | $61.90 Entry: $30.82 Exit: $31.08 | 16/10/25, 16:36 | |
| -0.85% | $-81.46 | — | — | LONG | $4017.38 | $3983.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7171314741... | 0h 29m | $55.76 Entry: $31.10 Exit: $24.67 | 16/10/25, 14:59 |
| -0.97% | $-58.54 | — | — | LONG | $4053.67 | $4014.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8733624454... | 3h 10m | $46.78 Entry: $31.29 Exit: $15.49 | 16/10/25, 10:52 |
| -0.78% | $-75.54 | — | — | SHORT | $4004.68 | $4035.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.72% | 0h 43m | $56.99 Entry: $31.55 Exit: $25.44 | 16/10/25, 09:08 |
| -0.72% | $-44.19 | — | — | LONG | $4016.75 | $3987.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6920415224... | 3h 2m | $47.45 Entry: $31.71 Exit: $15.74 | 16/10/25, 05:37 |
| 0.65% | $79.51 | — | — | LONG | $3981.67 | $4007.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689911... | 4h 37m | $63.37 Entry: $31.58 Exit: $31.79 | 16/10/25, 00:08 | |
| -0.81% | $-69.62 | — | — | SHORT | $3958.04 | $3990.20 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7826086956... | 2h 5m | $54.28 Entry: $31.82 Exit: $22.46 | 15/10/25, 22:02 |
| -1.52% | $-93.63 | — | — | LONG | $4004.97 | $3944.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4150943396... | 2h 52m | $47.92 Entry: $32.11 Exit: $15.81 | 15/10/25, 19:02 |
| 1.14% | $139.90 | — | — | SHORT | $4010.72 | $3964.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.147574... | 2h 35m | $63.29 Entry: $31.83 Exit: $31.46 | 15/10/25, 15:05 | |
| -1.74% | $-173.29 | — | — | LONG | $4077.91 | $4006.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5957446808... | 1h 8m | $57.77 Entry: $32.34 Exit: $25.42 | 15/10/25, 13:46 |
| -1.49% | $-93.66 | — | — | LONG | $4142.99 | $4081.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4742014742... | 3h 5m | $48.70 Entry: $32.63 Exit: $16.07 | 15/10/25, 09:32 |
| 1.69% | $209.29 | — | — | LONG | $4107.38 | $4176.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.699307... | 12h 40m | $64.88 Entry: $32.17 Exit: $32.71 | 14/10/25, 20:21 | |
| -1.74% | $-108.70 | — | — | LONG | $4124.09 | $4052.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4354066985... | 1h 34m | $48.46 Entry: $32.49 Exit: $15.96 | 14/10/25, 18:11 |
| -1.36% | $-172.15 | — | — | LONG | $4120.76 | $4064.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2569832402... | 0h 16m | $65.60 Entry: $33.03 Exit: $32.58 | 14/10/25, 16:46 | |
| -1.88% | $-120.68 | — | — | SHORT | $3999.83 | $4075.02 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3206162876... | 1h 39m | $50.39 Entry: $33.38 Exit: $17.01 | 14/10/25, 14:15 |
| 0.23% | $29.68 | — | — | SHORT | $3973.01 | $3963.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735588... | 1h 34m | $66.71 Entry: $33.39 Exit: $33.32 | 14/10/25, 12:12 | |
| 1.94% | $245.64 | — | — | SHORT | $4011.01 | $3933.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.986557... | 1h 14m | $65.04 Entry: $32.84 Exit: $32.20 | 14/10/25, 09:29 |
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
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
50.0%
Short win rate
-0.18%
Avg Win %
-0.47%
Avg Loss %
0.38
Reward / Risk
4.4h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.18%) is smaller than average loss (-0.47%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.38 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 33.3% 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).