Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99% | $11.12 | — | — | LONG | $3894.96 | $3933.56 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.019368... | 1h 45m | $10.24 Entry: $7.29 Exit: $2.95 | 19/10/25, 09:41 |
| -1.24% | $-24.67 | — | — | LONG | $3901.41 | $3852.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 0m | $12.47 Entry: $7.37 Exit: $5.10 | 19/10/25, 06:06 |
| 0.48% | $5.49 | — | — | LONG | $3878.23 | $3897.02 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.499454... | 13h 56m | $10.32 Entry: $7.36 Exit: $2.96 | 18/10/25, 15:51 |
| -0.75% | $-14.89 | — | — | LONG | $3895.63 | $3866.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 7h 31m | $12.57 Entry: $7.42 Exit: $5.15 | 18/10/25, 08:02 |
| 1.05% | $29.60 | — | — | LONG | $3864.57 | $3904.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.096939... | 4h 52m | $14.79 Entry: $7.36 Exit: $7.44 | 18/10/25, 02:25 | |
| 0.52% | $10.31 | — | — | LONG | $3839.41 | $3859.42 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.556726... | 1h 40m | $12.51 Entry: $7.34 Exit: $5.17 | 18/10/25, 00:36 |
| 0.49% | $9.61 | — | — | LONG | $3842.40 | $3861.11 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.521028... | 2h 16m | $12.49 Entry: $7.33 Exit: $5.16 | 17/10/25, 20:16 |
| 0.35% | $3.96 | — | — | LONG | $3805.79 | $3819.15 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.535368... | 1h 57m | $10.27 Entry: $7.33 Exit: $2.94 | 17/10/25, 17:37 |
| -1.93% | $-21.97 | — | — | SHORT | $3760.06 | $3832.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 54m | $10.41 Entry: $7.40 Exit: $3.02 | 17/10/25, 15:11 |
| -0.71% | $-8.05 | — | — | LONG | $3785.41 | $3758.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 27m | $10.37 Entry: $7.42 Exit: $2.95 | 17/10/25, 12:28 |
| 1.92% | $21.81 | — | — | LONG | $3716.77 | $3788.20 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.933533... | 0h 41m | $10.38 Entry: $7.38 Exit: $3.01 | 17/10/25, 10:56 |
| 0.43% | $4.88 | — | — | LONG | $3729.16 | $3745.21 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.505609... | 0h 21m | $10.33 Entry: $7.37 Exit: $2.96 | 17/10/25, 09:24 |
| 0.18% | $5.09 | — | — | SHORT | $3775.33 | $3768.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.454662... | 0h 28m | $14.74 Entry: $7.38 Exit: $7.36 | 17/10/25, 07:42 | |
| -1.89% | $-21.66 | — | — | LONG | $3918.82 | $3844.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 3h 45m | $10.36 Entry: $7.44 Exit: $2.92 | 17/10/25, 02:51 |
| 1.31% | $14.97 | — | — | LONG | $3875.65 | $3926.56 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.324810... | 3h 2m | $10.41 Entry: $7.41 Exit: $3.00 | 16/10/25, 22:32 |
| 0.41% | $4.64 | — | — | LONG | $3853.33 | $3869.03 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426514... | 1h 8m | $10.38 Entry: $7.40 Exit: $2.97 | 16/10/25, 21:06 |
| -1.44% | $-16.51 | — | — | LONG | $3915.85 | $3859.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 48m | $10.39 Entry: $7.46 Exit: $2.94 | 16/10/25, 18:46 |
| -1.80% | $-20.86 | — | — | SHORT | $3877.41 | $3947.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 23m | $10.58 Entry: $7.52 Exit: $3.06 | 16/10/25, 16:36 |
| -1.62% | $-14.12 | — | — | LONG | $4015.86 | $3950.84 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 44m | $9.79 Entry: $7.56 Exit: $2.23 | 16/10/25, 14:59 |
| -1.23% | $-25.30 | — | — | LONG | $4059.01 | $4009.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 15m | $12.92 Entry: $7.64 Exit: $5.28 | 16/10/25, 11:49 |
| -0.92% | $-10.91 | — | — | SHORT | $4019.71 | $4056.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 57m | $10.77 Entry: $7.68 Exit: $3.10 | 16/10/25, 09:45 |
| -1.63% | $-19.44 | — | — | LONG | $4016.76 | $3951.14 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 4h 1m | $10.78 Entry: $7.73 Exit: $3.04 | 16/10/25, 05:36 |
| -0.86% | $-25.85 | — | — | LONG | $4029.62 | $3995.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 37m | $15.58 Entry: $7.82 Exit: $7.75 | 16/10/25, 04:26 | |
| 0.92% | $11.07 | — | — | LONG | $3980.00 | $4016.72 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995653... | 6h 23m | $10.95 Entry: $7.80 Exit: $3.15 | 15/10/25, 21:36 |
| -0.42% | $-5.11 | — | — | LONG | $3990.99 | $3974.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 4h 26m | $10.94 Entry: $7.82 Exit: $3.12 | 15/10/25, 16:20 |
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
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
0.9h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
52.4%
Long win rate
100.0%
Short win rate
0.89%
Avg Win %
-1.18%
Avg Loss %
0.76
Reward / Risk
2.8h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
Automated Suggestions
- Average win (0.89%) is smaller than average loss (-1.18%). 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.
- Detected 5 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).