Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-22.79 | — | — | LONG | $3866.04 | $3827.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 44m | $14.27 Entry: $8.43 Exit: $5.84 | 10/10/25, 23:49 |
| -1.77% | $-23.19 | — | — | SHORT | $3854.28 | $3922.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 22m | $11.96 Entry: $8.50 Exit: $3.46 | 10/10/25, 23:19 |
| -0.61% | $-19.98 | — | — | LONG | $3885.00 | $3861.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 15m | $17.09 Entry: $8.57 Exit: $8.52 | 10/10/25, 22:51 | |
| 0.94% | $30.78 | — | — | LONG | $3913.84 | $3950.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.170461... | 0h 8m | $17.11 Entry: $8.51 Exit: $8.59 | 10/10/25, 21:51 | |
| -2.61% | $-88.02 | — | — | LONG | $4008.89 | $3904.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $17.30 Entry: $8.76 Exit: $8.54 | 10/10/25, 19:56 | |
| -0.71% | $-24.29 | — | — | LONG | $4126.14 | $4096.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 12m | $17.64 Entry: $8.85 Exit: $8.79 | 10/10/25, 16:26 | |
| -2.21% | $-22.77 | — | — | LONG | $4355.44 | $4259.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 4m | $11.53 Entry: $8.92 Exit: $2.62 | 10/10/25, 13:59 |
| 0.13% | $1.75 | — | — | LONG | $4348.27 | $4353.82 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199067... | 4h 24m | $12.49 Entry: $8.92 Exit: $3.57 | 10/10/25, 09:28 |
| -0.64% | $-15.41 | — | — | LONG | $4361.77 | $4333.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 3h 54m | $15.22 Entry: $8.98 Exit: $6.24 | 10/10/25, 05:26 |
| -1.18% | $-28.91 | — | — | LONG | $4388.54 | $4336.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 8m | $15.34 Entry: $9.07 Exit: $6.27 | 10/10/25, 03:31 |
| 1.05% | $14.61 | — | — | LONG | $4314.68 | $4360.01 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116791... | 9h 22m | $12.69 Entry: $9.04 Exit: $3.65 | 09/10/25, 17:31 |
| -0.32% | $-7.81 | — | — | LONG | $4322.53 | $4308.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 19m | $15.41 Entry: $9.08 Exit: $6.33 | 09/10/25, 16:06 |
| 0.80% | $19.51 | — | — | SHORT | $4354.88 | $4319.98 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.824867... | 0h 52m | $15.32 Entry: $9.04 Exit: $6.28 | 09/10/25, 15:02 |
| 0.87% | $12.02 | — | — | LONG | $4343.99 | $4381.61 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.934532... | 4h 13m | $12.66 Entry: $9.02 Exit: $3.64 | 09/10/25, 09:20 |
| -1.97% | $-27.64 | — | — | LONG | $4437.78 | $4350.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 5h 6m | $12.67 Entry: $9.10 Exit: $3.57 | 09/10/25, 03:21 |
| -1.55% | $-21.80 | — | — | LONG | $4521.09 | $4451.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 6h 39m | $12.78 Entry: $9.17 Exit: $3.61 | 08/10/25, 19:40 |
| 1.37% | $19.18 | — | — | LONG | $4460.07 | $4521.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.525536... | 2h 14m | $12.83 Entry: $9.13 Exit: $3.70 | 08/10/25, 16:21 |
| -1.01% | $-14.22 | — | — | LONG | $4490.25 | $4445.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 3h 33m | $12.81 Entry: $9.17 Exit: $3.63 | 08/10/25, 12:16 |
| 0.77% | $10.91 | — | — | LONG | $4447.18 | $4481.63 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.816517... | 5h 54m | $12.85 Entry: $9.16 Exit: $3.69 | 08/10/25, 06:11 |
| -0.32% | $-4.49 | — | — | LONG | $4473.82 | $4459.60 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 4h 7m | $12.84 Entry: $9.18 Exit: $3.66 | 08/10/25, 00:42 |
| -1.16% | $-16.51 | — | — | LONG | $4493.30 | $4441.05 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 4h 41m | $12.88 Entry: $9.23 Exit: $3.65 | 07/10/25, 19:52 |
| 0.10% | $1.48 | — | — | SHORT | $4498.76 | $4494.08 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.190674... | 3h 16m | $12.92 Entry: $9.23 Exit: $3.69 | 07/10/25, 16:34 |
| 0.46% | $6.53 | — | — | LONG | $4693.77 | $4715.36 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.513361... | 15h 41m | $12.93 Entry: $9.23 Exit: $3.71 | 06/10/25, 22:00 |
| 0.21% | $2.93 | — | — | LONG | $4684.18 | $4693.86 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.221511... | 3h 57m | $12.93 Entry: $9.23 Exit: $3.70 | 06/10/25, 16:46 |
| -0.83% | $-20.87 | — | — | SHORT | $4642.46 | $4681.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 38m | $15.87 Entry: $9.30 Exit: $6.56 | 06/10/25, 15:00 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.5625%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
1.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
38.1%
Long win rate
100.0%
Short win rate
0.62%
Avg Win %
-1.18%
Avg Loss %
0.53
Reward / Risk
4.3h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss2
Automated Suggestions
- Average win (0.62%) is smaller than average loss (-1.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.53 (<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.