Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61% | $134.83 | — | — | SHORT | $4024.01 | $3959.35 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.634488... | 3h 36m | $52.63 Entry: $31.17 Exit: $21.47 | 20/10/25, 13:26 |
| -0.85% | $-102.80 | — | — | LONG | $4055.91 | $4021.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7083825265... | 5h 23m | $62.76 Entry: $31.51 Exit: $31.25 | 20/10/25, 05:25 | |
| -0.95% | $-57.87 | — | — | SHORT | $3945.74 | $3983.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9% | 1h 27m | $47.71 Entry: $31.71 Exit: $16.00 | 20/10/25, 02:19 |
| -0.78% | $-76.61 | — | — | LONG | $3998.85 | $3967.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6805293005... | 6h 4m | $57.35 Entry: $31.97 Exit: $25.38 | 19/10/25, 18:06 |
| 1.18% | $144.04 | — | — | LONG | $3920.82 | $3967.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207706... | 3h 24m | $63.73 Entry: $31.68 Exit: $32.05 | 19/10/25, 12:56 | |
| 1.06% | $64.54 | — | — | LONG | $3880.21 | $3921.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.105146... | 5h 13m | $47.50 Entry: $31.55 Exit: $15.94 | 19/10/25, 06:37 |
| 0.75% | $90.63 | — | — | LONG | $3858.98 | $3887.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751364... | 16h 44m | $63.04 Entry: $31.40 Exit: $31.64 | 18/10/25, 13:42 | |
| -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 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
43.8%
Long win rate
44.4%
Short win rate
0.01%
Avg Win %
-0.35%
Avg Loss %
0.03
Reward / Risk
5.2h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- 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 (-0.35%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.03 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).