Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.37% | $-91.64 | — | — | LONG | $3616.68 | $3567.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 15h 21m | $42.15 Entry: $24.94 Exit: $17.22 | 10/11/25, 13:36 |
| 0.47% | $31.55 | — | — | LONG | $3596.95 | $3613.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.737430... | 0h 46m | $42.41 Entry: $24.90 Exit: $17.51 | 10/11/25, 00:21 |
| -1.45% | $-140.87 | — | — | LONG | $3468.57 | $3418.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 22m | $50.30 Entry: $25.33 Exit: $24.97 | 08/11/25, 04:41 | |
| -2.02% | $-79.55 | — | — | LONG | $3346.74 | $3279.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 5h 9m | $35.58 Entry: $25.56 Exit: $10.02 | 07/11/25, 05:06 |
| -0.33% | $-32.99 | — | — | LONG | $3325.28 | $3314.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 33m | $51.35 Entry: $25.72 Exit: $25.63 | 07/11/25, 00:06 | |
| 0.53% | $36.52 | — | — | SHORT | $3384.00 | $3366.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.896719... | 1h 42m | $43.54 Entry: $25.67 Exit: $17.87 | 06/11/25, 13:39 |
| -0.27% | $-26.78 | — | — | LONG | $3342.37 | $3333.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 2h 48m | $51.54 Entry: $25.80 Exit: $25.74 | 05/11/25, 05:09 | |
| -1.26% | $-127.26 | — | — | LONG | $3281.80 | $3240.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 35m | $52.08 Entry: $26.20 Exit: $25.87 | 04/11/25, 23:06 | |
| -1.16% | $-118.50 | — | — | SHORT | $3176.67 | $3213.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 9m | $53.47 Entry: $26.58 Exit: $26.89 | 04/11/25, 20:55 | |
| 0.76% | $54.22 | — | — | LONG | $3171.32 | $3195.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817798... | 0h 19m | $45.17 Entry: $26.49 Exit: $18.68 | 04/11/25, 20:31 |
| 2.52% | $250.89 | — | — | SHORT | $3389.49 | $3304.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597293... | 0h 57m | $51.15 Entry: $25.90 Exit: $25.25 | 04/11/25, 17:47 | |
| -1.54% | $-61.92 | — | — | LONG | $3559.99 | $3505.07 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 4m | $36.36 Entry: $26.09 Exit: $10.27 | 04/11/25, 14:56 |
| 0.60% | $42.22 | — | — | SHORT | $3506.71 | $3485.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.637777... | 1h 41m | $44.14 Entry: $26.03 Exit: $18.11 | 04/11/25, 06:41 |
| -0.64% | $-64.92 | — | — | LONG | $3606.82 | $3583.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 20m | $52.36 Entry: $26.26 Exit: $26.09 | 03/11/25, 21:05 | |
| -1.48% | $-60.03 | — | — | SHORT | $3610.37 | $3663.64 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 2m | $37.18 Entry: $26.45 Exit: $10.74 | 03/11/25, 16:41 |
| -2.56% | $-78.83 | — | — | LONG | $3727.48 | $3632.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $34.47 Entry: $26.67 Exit: $7.80 | 03/11/25, 14:56 |
| -0.82% | $-85.50 | — | — | LONG | $3921.47 | $3889.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 45m | $53.71 Entry: $26.96 Exit: $26.74 | 29/10/25, 23:22 | |
| -0.58% | $-61.04 | — | — | SHORT | $3924.23 | $3947.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 3h 22m | $54.55 Entry: $27.19 Exit: $27.35 | 29/10/25, 19:31 | |
| -1.38% | $-146.54 | — | — | LONG | $3996.83 | $3941.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 13h 36m | $54.91 Entry: $27.65 Exit: $27.27 | 29/10/25, 02:28 | |
| -1.79% | $-57.50 | — | — | LONG | $4112.51 | $4038.83 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 4h 56m | $36.01 Entry: $27.82 Exit: $8.20 | 28/10/25, 14:56 |
| 0.63% | $46.70 | — | — | LONG | $4117.32 | $4143.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691104... | 6h 13m | $47.29 Entry: $27.75 Exit: $19.54 | 28/10/25, 08:21 |
| -1.57% | $-118.51 | — | — | LONG | $4139.43 | $4074.60 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 4h 2m | $47.47 Entry: $28.11 Exit: $19.37 | 28/10/25, 01:44 |
| -0.09% | $-10.12 | — | — | LONG | $4138.27 | $4134.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 41m | $56.38 Entry: $28.20 Exit: $28.18 | 27/10/25, 21:08 | |
| 0.52% | $39.73 | — | — | LONG | $4168.33 | $4190.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775610... | 3h 30m | $47.96 Entry: $28.15 Exit: $19.81 | 27/10/25, 15:34 |
| -0.55% | $-60.00 | — | — | LONG | $4168.37 | $4145.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 6h 16m | $56.61 Entry: $28.38 Exit: $28.23 | 27/10/25, 08:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
21.1%
Long win rate
100.0%
Short win rate
0.19%
Avg Win %
-1.18%
Avg Loss %
0.17
Reward / Risk
2.0h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss1
Automated Suggestions
- Average win (0.19%) is smaller than average loss (-1.18%). 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 0.17 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 21.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 3.9h, longer than winners (2.0h). Set a max trade time or tighten trailing stop to cut losers earlier.