Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08% | $132.86 | — | — | SHORT | $30.44 | $30.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.103810... | 9h 21m | $63.38 Entry: $31.86 Exit: $31.52 | 04/10/25, 11:01 | |
| -1.18% | $-73.03 | — | — | LONG | $31.27 | $30.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0893246187... | 7h 14m | $47.95 Entry: $32.10 Exit: $15.86 | 04/10/25, 00:21 |
| 1.17% | $142.58 | — | — | LONG | $30.89 | $31.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165425... | 6h 6m | $63.99 Entry: $31.81 Exit: $32.18 | 03/10/25, 18:09 | |
| 0.10% | $11.94 | — | — | LONG | $30.80 | $30.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272727... | 0h 58m | $63.75 Entry: $31.86 Exit: $31.89 | 03/10/25, 17:04 | |
| -2.27% | $-285.82 | — | — | LONG | $31.23 | $30.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 4m | $64.63 Entry: $32.69 Exit: $31.94 | 03/10/25, 16:58 | |
| 2.76% | $338.17 | — | — | LONG | $30.47 | $31.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.783065... | 1h 50m | $64.67 Entry: $31.89 Exit: $32.77 | 03/10/25, 15:01 | |
| -1.06% | $-65.42 | — | — | SHORT | $30.20 | $30.52 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0060362173... | 6h 48m | $48.33 Entry: $32.11 Exit: $16.22 | 03/10/25, 08:01 |
| -1.11% | $-138.56 | — | — | LONG | $30.72 | $30.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0281014393... | 6h 37m | $64.74 Entry: $32.55 Exit: $32.19 | 03/10/25, 00:14 | |
| -1.13% | $-71.00 | — | — | LONG | $31.07 | $30.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0409437890... | 4h 11m | $48.98 Entry: $32.78 Exit: $16.20 | 02/10/25, 20:02 |
| -1.08% | $-68.39 | — | — | SHORT | $29.69 | $30.01 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0452961672... | 0h 54m | $49.67 Entry: $33.00 Exit: $16.68 | 02/10/25, 15:02 |
| -2.02% | $-196.02 | — | — | LONG | $30.63 | $30.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0176390773... | 2h 27m | $58.24 Entry: $33.57 Exit: $24.67 | 02/10/25, 10:51 |
| -1.07% | $-69.41 | — | — | LONG | $30.90 | $30.57 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0387811634... | 4h 49m | $50.51 Entry: $33.79 Exit: $16.72 | 02/10/25, 03:27 |
| 1.24% | $159.95 | — | — | LONG | $30.58 | $30.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.569653... | 2h 12m | $67.35 Entry: $33.47 Exit: $33.88 | 02/10/25, 01:06 | |
| -1.10% | $-71.37 | — | — | LONG | $30.87 | $30.53 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9940357852... | 0h 18m | $50.36 Entry: $33.70 Exit: $16.66 | 02/10/25, 00:42 |
| 1.07% | $138.19 | — | — | LONG | $30.70 | $31.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309446... | 14h 20m | $67.21 Entry: $33.42 Exit: $33.78 | 01/10/25, 10:16 | |
| 3.35% | $418.07 | — | — | LONG | $29.83 | $30.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.432785... | 6h 33m | $65.94 Entry: $32.42 Exit: $33.51 | 01/10/25, 03:37 | |
| -1.46% | $-91.54 | — | — | LONG | $30.23 | $29.79 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3927576601... | 1h 33m | $48.82 Entry: $32.70 Exit: $16.11 | 01/10/25, 01:59 |
| -1.41% | $-89.39 | — | — | SHORT | $29.80 | $30.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3774104683... | 3h 17m | $49.70 Entry: $32.98 Exit: $16.72 | 30/09/25, 22:41 |
| 0.13% | $16.92 | — | — | LONG | $30.03 | $30.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226440... | 0h 44m | $66.09 Entry: $33.02 Exit: $33.07 | 30/09/25, 20:43 | |
| -1.42% | $-90.67 | — | — | SHORT | $28.96 | $29.37 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3452914798... | 1h 2m | $50.19 Entry: $33.30 Exit: $16.89 | 30/09/25, 17:47 |
| 0.17% | $21.97 | — | — | SHORT | $29.18 | $29.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.233036... | 3h 41m | $66.61 Entry: $33.33 Exit: $33.27 | 30/09/25, 14:00 | |
| -0.92% | $-59.05 | — | — | LONG | $29.48 | $29.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7295719844... | 4h 3m | $50.14 Entry: $33.53 Exit: $16.61 | 30/09/25, 09:34 |
| -1.51% | $-98.43 | — | — | LONG | $29.74 | $29.29 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 46m | $50.49 Entry: $33.83 Exit: $16.66 | 30/09/25, 06:17 |
| -1.66% | $-108.82 | — | — | LONG | $30.18 | $29.68 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 49m | $50.95 Entry: $34.15 Exit: $16.79 | 30/09/25, 01:11 |
| -1.70% | $-227.76 | — | — | LONG | $30.59 | $30.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 11m | $69.08 Entry: $34.84 Exit: $34.24 | 29/09/25, 21:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
36.8%
Long win rate
33.3%
Short win rate
0.95%
Avg Win %
-0.76%
Avg Loss %
1.25
Reward / Risk
5.1h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).