Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58% | $10.58 | — | — | LONG | $3967.52 | $3990.44 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.578573... | 1h 33m | $11.59 Entry: $6.80 Exit: $4.79 | 29/10/25, 16:32 |
| -1.13% | $-11.85 | — | — | LONG | $4007.38 | $3962.28 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 4h 13m | $9.55 Entry: $6.84 Exit: $2.71 | 29/10/25, 11:20 |
| 0.70% | $7.39 | — | — | LONG | $3987.21 | $4015.26 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.728780... | 9h 58m | $9.58 Entry: $6.83 Exit: $2.75 | 28/10/25, 21:47 |
| -2.05% | $-21.73 | — | — | LONG | $4119.38 | $4034.98 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 20m | $9.59 Entry: $6.89 Exit: $2.70 | 28/10/25, 16:30 |
| 0.53% | $9.77 | — | — | LONG | $4125.50 | $4147.27 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.590595... | 6h 9m | $11.72 Entry: $6.88 Exit: $4.84 | 28/10/25, 08:24 |
| -1.22% | $-12.95 | — | — | LONG | $4131.41 | $4081.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 7h 52m | $9.66 Entry: $6.92 Exit: $2.73 | 27/10/25, 21:53 |
| -0.55% | $-14.82 | — | — | LONG | $4230.68 | $4207.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 18m | $13.92 Entry: $6.98 Exit: $6.94 | 27/10/25, 18:13 | |
| 0.94% | $10.07 | — | — | LONG | $4163.05 | $4202.21 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.981299... | 2h 25m | $9.77 Entry: $6.96 Exit: $2.81 | 27/10/25, 15:06 |
| -0.60% | $-16.21 | — | — | LONG | $4170.50 | $4145.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 5h 6m | $14.00 Entry: $7.02 Exit: $6.98 | 27/10/25, 09:41 | |
| -1.75% | $-19.08 | — | — | LONG | $4243.02 | $4168.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 7m | $9.86 Entry: $7.08 Exit: $2.78 | 27/10/25, 06:21 |
| 0.56% | $6.10 | — | — | LONG | $4202.12 | $4225.68 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569831... | 3h 3m | $9.91 Entry: $7.07 Exit: $2.84 | 27/10/25, 03:02 |
| 0.53% | $10.12 | — | — | LONG | $4166.85 | $4189.05 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.588814... | 2h 42m | $12.02 Entry: $7.05 Exit: $4.96 | 26/10/25, 23:49 |
| 1.35% | $25.52 | — | — | LONG | $4069.84 | $4124.94 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.396271... | 6h 5m | $11.97 Entry: $7.00 Exit: $4.97 | 26/10/25, 16:02 |
| 1.80% | $33.63 | — | — | LONG | $3998.00 | $4070.10 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819472... | 3h 21m | $11.86 Entry: $6.93 Exit: $4.94 | 26/10/25, 11:25 |
| 1.05% | $11.16 | — | — | LONG | $3938.99 | $3980.37 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066440... | 38h 15m | $9.69 Entry: $6.90 Exit: $2.79 | 24/10/25, 20:51 |
| -1.07% | $-11.38 | — | — | SHORT | $3900.79 | $3942.36 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 43m | $9.75 Entry: $6.94 Exit: $2.81 | 24/10/25, 17:05 |
| -1.16% | $-21.82 | — | — | LONG | $3917.28 | $3872.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 20m | $11.86 Entry: $7.01 Exit: $4.85 | 24/10/25, 15:16 |
| -0.83% | $-15.80 | — | — | LONG | $3965.87 | $3932.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 4m | $11.97 Entry: $7.06 Exit: $4.90 | 24/10/25, 12:59 |
| 0.26% | $4.90 | — | — | LONG | $3963.56 | $3973.77 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.452371... | 3h 52m | $12.02 Entry: $7.06 Exit: $4.96 | 24/10/25, 08:46 |
| 0.27% | $2.99 | — | — | SHORT | $3964.06 | $3953.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.402617... | 3h 18m | $9.88 Entry: $7.06 Exit: $2.82 | 24/10/25, 05:26 |
| 2.90% | $31.19 | — | — | LONG | $3849.17 | $3960.81 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.012025... | 6h 15m | $9.87 Entry: $6.99 Exit: $2.88 | 23/10/25, 22:48 |
| -0.48% | $-9.03 | — | — | LONG | $3864.52 | $3846.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 3h 1m | $11.92 Entry: $7.03 Exit: $4.90 | 23/10/25, 19:41 |
| 0.44% | $4.77 | — | — | LONG | $3887.32 | $3904.49 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.510377... | 0h 41m | $9.84 Entry: $7.02 Exit: $2.82 | 23/10/25, 17:26 |
| 0.17% | $3.15 | — | — | LONG | $3888.07 | $3894.55 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458325... | 0h 15m | $11.95 Entry: $7.03 Exit: $4.93 | 23/10/25, 16:46 |
| 0.40% | $4.33 | — | — | LONG | $3847.62 | $3863.04 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417920... | 0h 55m | $9.84 Entry: $7.02 Exit: $2.82 | 23/10/25, 14:49 |
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
Fixed2%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
6
Same-side win pairs
0.9h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
60.9%
Long win rate
100.0%
Short win rate
0.81%
Avg Win %
-1.08%
Avg Loss %
0.75
Reward / Risk
5.8h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss1
Automated Suggestions
- Average win (0.81%) is smaller than average loss (-1.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.75 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).