Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2.22% | $31.47 | — | — | LONG | $4544.95 | $4645.70 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.268363... | 6h 35m | $13.00 Entry: $9.23 Exit: $3.77 | 06/10/25, 08:20 |
| 0.21% | $5.30 | — | — | LONG | $4527.10 | $4536.75 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218594... | 6h 18m | $15.71 Entry: $9.23 Exit: $6.48 | 06/10/25, 01:25 |
| 0.16% | $2.22 | — | — | LONG | $4495.78 | $4502.79 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243161... | 4h 14m | $12.94 Entry: $9.24 Exit: $3.70 | 05/10/25, 20:26 |
| -0.83% | $-29.70 | — | — | LONG | $4532.50 | $4495.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 34m | $18.60 Entry: $9.34 Exit: $9.26 | 05/10/25, 17:17 | |
| -0.27% | $-9.58 | — | — | LONG | $4542.59 | $4530.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 6h 7m | $18.75 Entry: $9.39 Exit: $9.36 | 05/10/25, 11:01 | |
| 1.04% | $14.91 | — | — | LONG | $4537.22 | $4584.23 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.047998... | 6h 7m | $13.14 Entry: $9.36 Exit: $3.78 | 05/10/25, 02:55 |
| 0.95% | $23.75 | — | — | LONG | $4468.00 | $4510.33 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.000447... | 10h 0m | $15.89 Entry: $9.31 Exit: $6.58 | 04/10/25, 16:41 |
| -1.36% | $-19.64 | — | — | LONG | $4507.02 | $4445.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 10h 26m | $13.07 Entry: $9.37 Exit: $3.70 | 04/10/25, 05:55 |
| -0.36% | $-5.24 | — | — | LONG | $4519.99 | $4503.60 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 9h 11m | $13.14 Entry: $9.40 Exit: $3.74 | 03/10/25, 20:21 |
| 0.14% | $3.48 | — | — | LONG | $4503.19 | $4509.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170234... | 2h 17m | $16.00 Entry: $9.40 Exit: $6.59 | 03/10/25, 17:46 |
| 1.65% | $23.69 | — | — | LONG | $4480.35 | $4554.10 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.685024... | 2h 9m | $13.16 Entry: $9.35 Exit: $3.80 | 03/10/25, 14:41 |
| 0.16% | $4.13 | — | — | LONG | $4470.00 | $4477.33 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170917... | 4h 40m | $15.92 Entry: $9.36 Exit: $6.56 | 03/10/25, 09:02 |
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
0.8h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
59.1%
Long win rate
100.0%
Short win rate
0.63%
Avg Win %
-0.98%
Avg Loss %
0.64
Reward / Risk
5.0h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (0.63%) is smaller than average loss (-0.98%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.64 (<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.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).