Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34% | $139.66 | — | — | SHORT | $4386.53 | $4327.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.475881... | 6h 10m | $53.98 Entry: $27.17 Exit: $26.81 | 09/10/25, 11:40 | |
| -1.64% | $-86.75 | — | — | LONG | $4445.39 | $4372.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5410958904... | 4h 34m | $40.92 Entry: $27.43 Exit: $13.49 | 09/10/25, 03:48 |
| -1.54% | $-81.77 | — | — | LONG | $4483.23 | $4414.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5306122448... | 1h 26m | $41.31 Entry: $27.68 Exit: $13.63 | 09/10/25, 01:28 |
| 0.13% | $11.01 | — | — | LONG | $4483.76 | $4489.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327894... | 16h 42m | $49.91 Entry: $27.71 Exit: $22.20 | 08/10/25, 08:34 |
| 0.33% | $34.98 | — | — | SHORT | $4496.92 | $4482.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.335474... | 6h 6m | $55.29 Entry: $27.69 Exit: $27.60 | 08/10/25, 02:26 | |
| 0.23% | $24.32 | — | — | SHORT | $4502.50 | $4492.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.272959... | 6h 10m | $55.34 Entry: $27.70 Exit: $27.64 | 07/10/25, 20:07 | |
| -1.29% | $-69.14 | — | — | LONG | $4696.49 | $4636.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2354152367... | 0h 47m | $41.69 Entry: $27.91 Exit: $13.78 | 07/10/25, 13:49 |
| 0.17% | $14.93 | — | — | LONG | $4691.85 | $4700.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264970... | 16h 54m | $50.32 Entry: $27.93 Exit: $22.39 | 06/10/25, 20:49 |
| 3.82% | $396.74 | — | — | LONG | $4517.31 | $4690.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.873986... | 21h 42m | $54.98 Entry: $26.98 Exit: $28.01 | 05/10/25, 23:02 | |
| -1.33% | $-69.70 | — | — | LONG | $4542.59 | $4482.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2829650748... | 9h 0m | $40.61 Entry: $27.19 Exit: $13.41 | 05/10/25, 11:01 |
| 0.19% | $19.80 | — | — | LONG | $4539.65 | $4548.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338440... | 5h 5m | $54.47 Entry: $27.21 Exit: $27.26 | 05/10/25, 04:35 | |
| 1.10% | $114.00 | — | — | LONG | $4482.06 | $4531.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.147240... | 25h 12m | $54.27 Entry: $26.99 Exit: $27.28 | 04/10/25, 02:46 | |
| 0.22% | $22.78 | — | — | LONG | $4480.91 | $4490.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284585... | 8h 25m | $54.05 Entry: $27.00 Exit: $27.06 | 03/10/25, 17:04 | |
| -1.29% | $-67.41 | — | — | SHORT | $4450.00 | $4507.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1811023622... | 7h 10m | $40.99 Entry: $27.21 Exit: $13.78 | 03/10/25, 08:26 |
| -1.55% | $-82.06 | — | — | LONG | $4500.83 | $4430.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2720848056... | 3h 18m | $40.97 Entry: $27.46 Exit: $13.51 | 03/10/25, 05:00 |
| 0.25% | $26.21 | — | — | LONG | $4489.56 | $4500.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287288... | 6h 54m | $54.99 Entry: $27.46 Exit: $27.53 | 02/10/25, 21:02 | |
| 2.06% | $213.63 | — | — | LONG | $4387.97 | $4478.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.082625... | 12h 6m | $54.51 Entry: $26.98 Exit: $27.53 | 02/10/25, 08:26 | |
| 0.72% | $74.11 | — | — | LONG | $4342.57 | $4373.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.725376... | 7h 30m | $53.90 Entry: $26.85 Exit: $27.05 | 02/10/25, 00:46 | |
| 1.11% | $113.83 | — | — | LONG | $4299.82 | $4347.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132791... | 13h 22m | $53.55 Entry: $26.63 Exit: $26.92 | 01/10/25, 11:15 | |
| 3.35% | $332.75 | — | — | LONG | $4143.70 | $4282.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.351787... | 12h 9m | $52.53 Entry: $25.83 Exit: $26.70 | 30/09/25, 22:47 | |
| 0.29% | $28.88 | — | — | LONG | $4134.46 | $4146.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313656... | 7h 48m | $51.72 Entry: $25.82 Exit: $25.90 | 30/09/25, 14:46 | |
| 3.42% | $329.29 | — | — | SHORT | $4619.57 | $4461.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.478180... | 17h 11m | $49.21 Entry: $25.03 Exit: $24.17 | 19/09/25, 01:30 | |
| -1.97% | $-154.27 | — | — | LONG | $4277.69 | $4193.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 58m | $45.47 Entry: $25.48 Exit: $19.99 | 09/08/25, 22:39 |
| 1.54% | $119.47 | — | — | LONG | $4204.79 | $4269.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.682509... | 10h 55m | $45.72 Entry: $25.23 Exit: $20.49 | 09/08/25, 11:42 |
| 0.74% | $71.40 | — | — | LONG | $4163.89 | $4194.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780424... | 5h 33m | $50.40 Entry: $25.11 Exit: $25.29 | 09/08/25, 06:07 |
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
18
Wins
7
Losses
72.0%
Win Rate
9
Same-side win pairs
0.4h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
70.0%
Long win rate
80.0%
Short win rate
0.58%
Avg Win %
-1.15%
Avg Loss %
0.50
Reward / Risk
11.4h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.58%) is smaller than average loss (-1.15%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<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 9 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).