Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56% | $7.14 | — | — | LONG | $4133.52 | $4156.74 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602150... | 1h 23m | $11.58 Entry: $8.26 Exit: $3.32 | 12/10/25, 23:01 |
| -0.11% | $-3.56 | — | — | LONG | $4142.65 | $4138.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 16m | $16.56 Entry: $8.29 Exit: $8.28 | 12/10/25, 18:17 | |
| -2.30% | $-29.69 | — | — | SHORT | $4025.00 | $4117.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 59m | $11.80 Entry: $8.37 Exit: $3.43 | 12/10/25, 15:45 |
| 5.69% | $71.69 | — | — | LONG | $3824.00 | $4041.43 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.928373... | 5h 51m | $11.66 Entry: $8.20 Exit: $3.46 | 12/10/25, 09:36 |
| 2.41% | $30.17 | — | — | LONG | $3732.33 | $3822.41 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.457874... | 7h 36m | $11.45 Entry: $8.13 Exit: $3.33 | 12/10/25, 01:26 |
| -0.60% | $-13.18 | — | — | LONG | $3747.57 | $3725.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 58m | $13.86 Entry: $8.17 Exit: $5.69 | 11/10/25, 23:21 |
| -1.23% | $-27.44 | — | — | SHORT | $3696.44 | $3742.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 20m | $14.12 Entry: $8.26 Exit: $5.85 | 11/10/25, 21:18 |
| -1.18% | $-15.11 | — | — | LONG | $3833.40 | $3788.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 13m | $11.59 Entry: $8.31 Exit: $3.28 | 11/10/25, 14:02 |
| -0.04% | $-1.39 | — | — | LONG | $3835.72 | $3834.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 3h 1m | $16.67 Entry: $8.33 Exit: $8.33 | 11/10/25, 10:55 | |
| 0.10% | $1.25 | — | — | LONG | $3827.88 | $3831.62 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173725... | 0h 56m | $11.68 Entry: $8.34 Exit: $3.34 | 11/10/25, 09:52 |
| -1.10% | $-24.84 | — | — | LONG | $3800.78 | $3759.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 33m | $14.25 Entry: $8.42 Exit: $5.83 | 11/10/25, 06:04 |
| 0.18% | $4.11 | — | — | SHORT | $3815.90 | $3808.98 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.223066... | 1h 9m | $14.31 Entry: $8.42 Exit: $5.89 | 11/10/25, 04:53 |
| 2.40% | $30.78 | — | — | SHORT | $3874.34 | $3781.53 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.839399... | 1h 19m | $11.61 Entry: $8.35 Exit: $3.26 | 11/10/25, 00:48 |
| -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 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
35.0%
Long win rate
80.0%
Short win rate
1.03%
Avg Win %
-0.72%
Avg Loss %
1.44
Reward / Risk
3.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss3
Automated Suggestions
- Short trades outperform longs (80.0% vs 35.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).