Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 1.90% | $236.17 | — | — | SHORT | $4207.86 | $4127.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.934379... | 3h 6m | $64.00 Entry: $32.31 Exit: $31.69 | 14/10/25, 02:02 | |
| -1.45% | $-90.88 | — | — | LONG | $4272.99 | $4211.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3867488443... | 3h 41m | $48.64 Entry: $32.58 Exit: $16.06 | 13/10/25, 21:28 |
| 3.50% | $424.36 | — | — | LONG | $4127.76 | $4272.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.576007... | 6h 35m | $64.23 Entry: $31.57 Exit: $32.67 | 13/10/25, 14:37 | |
| -1.49% | $-91.21 | — | — | LONG | $4157.30 | $4095.38 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3719512195... | 0h 56m | $47.53 Entry: $31.84 Exit: $15.68 | 13/10/25, 13:35 |
| -2.06% | $-179.74 | — | — | SHORT | $4090.37 | $4174.73 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 1h 24m | $55.50 Entry: $32.37 Exit: $23.13 | 13/10/25, 12:09 |
| -1.41% | $-88.58 | — | — | LONG | $4174.27 | $4115.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3740458015... | 8h 57m | $48.73 Entry: $32.64 Exit: $16.09 | 13/10/25, 02:27 |
| 0.67% | $66.89 | — | — | LONG | $4139.98 | $4167.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.755921... | 5h 20m | $58.74 Entry: $32.54 Exit: $26.20 | 12/10/25, 20:59 |
| 0.61% | $60.90 | — | — | LONG | $4142.65 | $4167.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644756... | 2h 35m | $58.56 Entry: $32.45 Exit: $26.12 | 12/10/25, 18:17 |
| 5.52% | $654.86 | — | — | LONG | $3829.91 | $4041.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.780344... | 6h 6m | $63.36 Entry: $30.83 Exit: $32.53 | 12/10/25, 09:21 | |
| 0.17% | $19.95 | — | — | LONG | $3802.19 | $3808.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235706... | 5h 3m | $61.77 Entry: $30.86 Exit: $30.91 | 12/10/25, 04:08 | |
| -1.50% | $-126.40 | — | — | SHORT | $3735.29 | $3791.42 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5025041736... | 5h 38m | $53.44 Entry: $31.24 Exit: $22.20 | 11/10/25, 21:47 |
| 3.10% | $183.58 | — | — | SHORT | $3817.30 | $3699.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.413931... | 12h 36m | $45.73 Entry: $30.81 Exit: $14.93 | 11/10/25, 08:42 |
| 0.06% | $6.64 | — | — | SHORT | $3791.61 | $3789.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.248654... | 5h 5m | $61.72 Entry: $30.87 Exit: $30.85 | 11/10/25, 03:12 | |
| 1.49% | $174.98 | — | — | LONG | $3758.79 | $3814.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.503675... | 1h 24m | $61.44 Entry: $30.49 Exit: $30.95 | 11/10/25, 01:44 | |
| -1.84% | $-175.13 | — | — | SHORT | $3851.96 | $3922.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $56.28 Entry: $31.01 Exit: $25.27 | 10/10/25, 23:20 |
| 14.99% | $1558.24 | — | — | SHORT | $4348.27 | $3696.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_15.32453... | 11h 55m | $49.99 Entry: $27.02 Exit: $22.97 | 10/10/25, 09:29 | |
| -1.34% | $-70.33 | — | — | LONG | $4382.68 | $4323.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3119533527... | 8h 8m | $40.68 Entry: $27.24 Exit: $13.44 | 09/10/25, 22:45 |
| -1.37% | $-72.42 | — | — | SHORT | $4322.94 | $4382.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3564431047... | 4h 45m | $41.39 Entry: $27.47 Exit: $13.92 | 09/10/25, 17:58 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
1.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
54.5%
Short win rate
-0.66%
Avg Win %
-0.14%
Avg Loss %
4.86
Reward / Risk
5.8h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1.2%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.