Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-41.93 | — | — | LONG | $3727.48 | $3700.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6936416184... | 0h 21m | $44.27 Entry: $29.59 Exit: $14.68 | 03/11/25, 14:56 |
| 0.67% | $75.77 | — | — | SHORT | $3884.67 | $3858.70 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694782... | 5h 31m | $58.74 Entry: $29.47 Exit: $29.27 | 31/10/25, 20:01 | |
| -0.71% | $-81.04 | — | — | LONG | $4024.50 | $3996.00 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5727012408... | 0h 34m | $59.30 Entry: $29.75 Exit: $29.54 | 29/10/25, 13:06 | |
| -0.62% | $-35.72 | — | — | SHORT | $3992.20 | $4017.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5958291956... | 1h 11m | $44.92 Entry: $29.89 Exit: $15.04 | 29/10/25, 11:02 |
| -0.58% | $-47.10 | — | — | LONG | $4019.33 | $3995.94 | 1.5 PARTIAL_STOP_LOSS_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5598755832... | 4h 8m | $50.99 Entry: $30.06 Exit: $20.92 | 29/10/25, 05:06 |
| -0.69% | $-63.87 | — | — | LONG | $4168.06 | $4139.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5685407454... | 0h 8m | $54.36 Entry: $30.29 Exit: $24.07 | 27/10/25, 14:03 |
| -0.61% | $-35.89 | — | — | LONG | $4170.50 | $4144.92 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5502904310... | 1h 50m | $45.54 Entry: $30.42 Exit: $15.12 | 27/10/25, 09:41 |
| -0.63% | $-52.15 | — | — | LONG | $4207.20 | $4180.58 | 1.5 PARTIAL_STOP_LOSS_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5464480874... | 5h 41m | $51.91 Entry: $30.62 Exit: $21.30 | 27/10/25, 02:46 |
| 3.70% | $421.73 | — | — | LONG | $4047.97 | $4197.93 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.734093... | 10h 12m | $60.29 Entry: $29.60 Exit: $30.70 | 26/10/25, 16:18 | |
| -0.60% | $-34.31 | — | — | LONG | $4085.60 | $4061.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5750798722... | 0h 56m | $44.50 Entry: $29.73 Exit: $14.77 | 26/10/25, 14:11 |
| 3.40% | $377.37 | — | — | LONG | $3945.17 | $4079.47 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.417799... | 16h 40m | $58.63 Entry: $28.82 Exit: $29.80 | 25/10/25, 21:22 | |
| 0.60% | $66.71 | — | — | LONG | $3916.83 | $3940.48 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664695... | 26h 12m | $57.62 Entry: $28.72 Exit: $28.90 | 24/10/25, 19:04 | |
| -0.65% | $-35.92 | — | — | SHORT | $3891.35 | $3916.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6304728546... | 3h 15m | $43.38 Entry: $28.86 Exit: $14.52 | 24/10/25, 15:47 |
| -0.94% | $-52.25 | — | — | LONG | $3927.51 | $3890.75 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6114130434... | 0h 24m | $43.41 Entry: $29.03 Exit: $14.38 | 24/10/25, 15:22 |
| 1.35% | $148.76 | — | — | SHORT | $3975.01 | $3921.47 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.401581... | 2h 28m | $57.04 Entry: $28.72 Exit: $28.33 | 24/10/25, 12:51 | |
| 0.77% | $84.46 | — | — | LONG | $3934.51 | $3964.75 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.824880... | 4h 41m | $57.36 Entry: $28.57 Exit: $28.79 | 24/10/25, 08:07 | |
| 1.43% | $155.83 | — | — | LONG | $3906.10 | $3962.14 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.457310... | 3h 21m | $56.89 Entry: $28.24 Exit: $28.65 | 24/10/25, 04:17 | |
| -1.20% | $-65.58 | — | — | SHORT | $3853.20 | $3899.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5687203791... | 5h 21m | $42.84 Entry: $28.45 Exit: $14.39 | 23/10/25, 22:55 |
| -0.61% | $-47.06 | — | — | LONG | $3849.35 | $3825.84 | 1.5 PARTIAL_STOP_LOSS_1.5% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5545286506... | 1h 52m | $48.54 Entry: $28.62 Exit: $19.91 | 23/10/25, 19:08 |
| -0.76% | $-42.04 | — | — | LONG | $3887.32 | $3857.78 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7481296758... | 1h 37m | $43.04 Entry: $28.77 Exit: $14.28 | 23/10/25, 17:26 |
| 0.70% | $77.62 | — | — | LONG | $3854.79 | $3881.95 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.893952... | 1h 48m | $57.49 Entry: $28.64 Exit: $28.84 | 23/10/25, 15:20 | |
| -1.35% | $-120.73 | — | — | SHORT | $3820.31 | $3871.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7569386038... | 0h 56m | $52.54 Entry: $29.02 Exit: $23.53 | 23/10/25, 14:17 |
| -0.64% | $-57.30 | — | — | LONG | $3865.15 | $3840.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5543578688... | 0h 30m | $52.46 Entry: $29.23 Exit: $23.23 | 23/10/25, 13:36 |
| -0.80% | $-72.69 | — | — | LONG | $3871.75 | $3840.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7014809041... | 0h 30m | $52.87 Entry: $29.48 Exit: $23.39 | 23/10/25, 11:34 |
| 1.76% | $197.03 | — | — | LONG | $3807.89 | $3875.06 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.774132... | 10h 20m | $58.59 Entry: $29.04 Exit: $29.55 | 23/10/25, 00:47 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
36.8%
Long win rate
33.3%
Short win rate
1.15%
Avg Win %
-0.28%
Avg Loss %
4.11
Reward / Risk
9.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).