Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64% | $-57.30 | — | — | LONG | $3865.15 | $3840.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 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% | 0% | ↳ 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 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.774132... | 10h 20m | $58.59 Entry: $29.04 Exit: $29.55 | 23/10/25, 00:47 | |
| -0.85% | $-47.96 | — | — | SHORT | $3745.00 | $3776.98 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7936507936... | 0h 45m | $43.93 Entry: $29.20 Exit: $14.73 | 22/10/25, 22:32 |
| 1.61% | $178.19 | — | — | SHORT | $3816.94 | $3755.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.666125... | 4h 1m | $57.17 Entry: $28.81 Exit: $28.35 | 22/10/25, 18:02 | |
| -0.92% | $-51.24 | — | — | LONG | $3842.38 | $3807.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8215426745... | 1h 34m | $43.34 Entry: $28.98 Exit: $14.36 | 22/10/25, 16:19 |
| -0.95% | $-53.05 | — | — | LONG | $3831.01 | $3794.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8628954937... | 0h 11m | $43.60 Entry: $29.16 Exit: $14.44 | 22/10/25, 15:13 |
| -1.43% | $-80.75 | — | — | LONG | $3859.73 | $3804.62 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9031610637... | 1h 7m | $43.90 Entry: $29.41 Exit: $14.49 | 22/10/25, 13:17 |
| -0.89% | $-101.94 | — | — | SHORT | $3820.97 | $3855.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6976744186... | 1h 1m | $59.77 Entry: $29.75 Exit: $30.02 | 22/10/25, 11:19 | |
| 0.53% | $60.75 | — | — | SHORT | $3845.11 | $3824.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.703620... | 1h 49m | $59.18 Entry: $29.67 Exit: $29.51 | 22/10/25, 09:24 | |
| -0.89% | $-51.35 | — | — | LONG | $3867.01 | $3832.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6813020439... | 7h 36m | $44.63 Entry: $29.84 Exit: $14.79 | 22/10/25, 01:46 |
| -0.74% | $-86.06 | — | — | LONG | $3883.84 | $3855.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6139154160... | 0h 16m | $60.06 Entry: $30.14 Exit: $29.92 | 22/10/25, 00:15 | |
| 1.00% | $115.51 | — | — | SHORT | $3930.32 | $3890.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.073653... | 2h 3m | $59.54 Entry: $29.92 Exit: $29.62 | 21/10/25, 22:10 | |
| -0.83% | $-96.42 | — | — | LONG | $3964.84 | $3931.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6484149855... | 0h 15m | $60.25 Entry: $30.25 Exit: $30.00 | 21/10/25, 21:06 | |
| -0.70% | $-65.72 | — | — | LONG | $4001.44 | $3973.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6836308393... | 2h 49m | $54.70 Entry: $30.48 Exit: $24.22 | 21/10/25, 17:27 |
| -0.99% | $-117.70 | — | — | LONG | $4018.55 | $3978.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7468879668... | 0h 6m | $61.43 Entry: $30.87 Exit: $30.56 | 21/10/25, 17:15 | |
| 1.31% | $153.36 | — | — | LONG | $4029.99 | $4082.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342683... | 1h 53m | $61.50 Entry: $30.55 Exit: $30.95 | 21/10/25, 15:00 | |
| -1.98% | $-189.22 | — | — | SHORT | $3935.00 | $4012.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $56.49 Entry: $31.11 Exit: $25.38 | 21/10/25, 14:42 |
| 0.91% | $54.14 | — | — | LONG | $3882.78 | $3918.03 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.942881... | 0h 48m | $46.65 Entry: $31.01 Exit: $15.64 | 21/10/25, 13:42 |
| -0.88% | $-106.59 | — | — | LONG | $3908.22 | $3873.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7012076353... | 0h 44m | $62.45 Entry: $31.37 Exit: $31.09 | 21/10/25, 12:26 | |
| -0.91% | $-88.65 | — | — | SHORT | $3877.32 | $3912.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7020280811... | 1h 44m | $57.22 Entry: $31.66 Exit: $25.56 | 21/10/25, 10:38 |
| -0.88% | $-54.02 | — | — | LONG | $3889.50 | $3855.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8442776735... | 0h 43m | $47.63 Entry: $31.84 Exit: $15.78 | 21/10/25, 08:02 |
| 1.64% | $198.55 | — | — | SHORT | $3943.10 | $3878.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.748624... | 4h 19m | $62.30 Entry: $31.41 Exit: $30.89 | 21/10/25, 02:02 | |
| -0.80% | $-48.63 | — | — | LONG | $3981.89 | $3950.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6734006734... | 3h 26m | $47.24 Entry: $31.58 Exit: $15.66 | 20/10/25, 22:26 |
| 0.72% | $69.51 | — | — | LONG | $3944.13 | $3972.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749594... | 4h 50m | $56.81 Entry: $31.46 Exit: $25.35 | 20/10/25, 17:12 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
23.5%
Long win rate
50.0%
Short win rate
-0.01%
Avg Win %
-0.40%
Avg Loss %
0.03
Reward / Risk
3.8h / 1.4h
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 ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.01%) is smaller than average loss (-0.40%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.03 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 23.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.