Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.58% | $-11.10 | — | — | LONG | $3862.70 | $3840.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 3m | $11.98 Entry: $7.06 Exit: $4.92 | 23/10/25, 13:40 |
| 0.69% | $13.04 | — | — | SHORT | $3887.97 | $3861.23 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.801395... | 6h 4m | $11.94 Entry: $7.04 Exit: $4.90 | 23/10/25, 07:32 |
| 3.25% | $34.84 | — | — | LONG | $3756.83 | $3879.06 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.324425... | 9h 20m | $9.83 Entry: $6.96 Exit: $2.87 | 22/10/25, 21:56 |
| -0.88% | $-16.63 | — | — | LONG | $3818.42 | $3784.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 43m | $11.88 Entry: $7.02 Exit: $4.87 | 22/10/25, 19:12 |
| -1.23% | $-23.45 | — | — | LONG | $3847.28 | $3800.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 59m | $11.99 Entry: $7.09 Exit: $4.90 | 22/10/25, 16:57 |
| 0.42% | $8.07 | — | — | LONG | $3822.83 | $3839.01 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444435... | 0h 26m | $12.06 Entry: $7.08 Exit: $4.98 | 22/10/25, 16:25 |
| 1.16% | $12.54 | — | — | SHORT | $3858.71 | $3814.13 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.159921... | 0h 25m | $9.85 Entry: $7.06 Exit: $2.79 | 22/10/25, 15:01 |
| -1.12% | $-12.26 | — | — | LONG | $3846.44 | $3803.23 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 44m | $9.90 Entry: $7.09 Exit: $2.81 | 22/10/25, 12:48 |
| -0.47% | $-5.10 | — | — | LONG | $3845.58 | $3827.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 22m | $9.95 Entry: $7.12 Exit: $2.83 | 22/10/25, 10:21 |
| -0.51% | $-13.99 | — | — | LONG | $3864.97 | $3845.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 8h 28m | $14.30 Entry: $7.17 Exit: $7.13 | 22/10/25, 01:11 | |
| -1.19% | $-23.18 | — | — | LONG | $3887.01 | $3840.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 22m | $12.25 Entry: $7.24 Exit: $5.01 | 22/10/25, 00:15 |
| -1.15% | $-22.69 | — | — | LONG | $3946.25 | $3900.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 2m | $12.38 Entry: $7.32 Exit: $5.06 | 21/10/25, 21:56 |
| -1.97% | $-16.75 | — | — | LONG | $4011.03 | $3931.98 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 2h 31m | $9.53 Entry: $7.37 Exit: $2.17 | 21/10/25, 18:50 |
| 0.99% | $11.16 | — | — | LONG | $4047.18 | $4087.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.039662... | 1h 2m | $10.31 Entry: $7.34 Exit: $2.97 | 21/10/25, 15:39 |
| 1.22% | $34.09 | — | — | LONG | $3882.78 | $3930.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.320033... | 0h 46m | $14.64 Entry: $7.27 Exit: $7.36 | 21/10/25, 13:42 | |
| 0.53% | $10.33 | — | — | LONG | $3874.53 | $3895.01 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.532064... | 3h 26m | $12.37 Entry: $7.26 Exit: $5.11 | 21/10/25, 09:26 |
| 0.42% | $4.66 | — | — | LONG | $3863.00 | $3879.14 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427129... | 2h 54m | $10.17 Entry: $7.26 Exit: $2.91 | 21/10/25, 05:22 |
| -1.52% | $-17.08 | — | — | LONG | $3986.19 | $3925.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 5h 32m | $10.19 Entry: $7.31 Exit: $2.88 | 20/10/25, 22:21 |
| 1.05% | $11.76 | — | — | LONG | $3944.13 | $3985.50 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.049432... | 4h 13m | $10.23 Entry: $7.29 Exit: $2.94 | 20/10/25, 17:12 |
| -2.02% | $-34.49 | — | — | LONG | $4045.05 | $3963.20 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 4m | $11.73 Entry: $7.39 Exit: $4.34 | 20/10/25, 09:59 |
| -0.55% | $-15.89 | — | — | LONG | $4076.15 | $4053.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 18m | $14.85 Entry: $7.45 Exit: $7.41 | 20/10/25, 07:20 | |
| 2.95% | $33.47 | — | — | LONG | $3953.25 | $4070.00 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.955264... | 6h 0m | $10.40 Entry: $7.37 Exit: $3.03 | 20/10/25, 01:01 |
| 0.36% | $4.03 | — | — | LONG | $3994.10 | $4008.29 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.421121... | 5h 6m | $10.32 Entry: $7.36 Exit: $2.96 | 19/10/25, 17:56 |
| 0.46% | $9.02 | — | — | LONG | $3983.86 | $4002.01 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.493365... | 0h 36m | $12.53 Entry: $7.35 Exit: $5.17 | 19/10/25, 16:45 |
| 1.05% | $20.77 | — | — | LONG | $3935.33 | $3976.84 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.145698... | 4h 8m | $12.49 Entry: $7.31 Exit: $5.17 | 19/10/25, 11:33 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
1.1h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
47.8%
Long win rate
100.0%
Short win rate
0.83%
Avg Win %
-1.10%
Avg Loss %
0.76
Reward / Risk
3.4h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss1
Automated Suggestions
- Average win (0.83%) is smaller than average loss (-1.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.76 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.