Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-23.06 | — | — | LONG | $4167.81 | $4091.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 1h 5m | $11.41 Entry: $8.20 Exit: $3.22 | 14/10/25, 03:50 |
| -0.82% | $-26.00 | — | — | LONG | $4281.55 | $4246.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 3h 27m | $16.50 Entry: $8.28 Exit: $8.22 | 13/10/25, 21:18 | |
| 0.35% | $11.25 | — | — | LONG | $4256.99 | $4272.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.408504... | 1h 10m | $16.58 Entry: $8.28 Exit: $8.31 | 13/10/25, 20:02 | |
| 0.76% | $16.96 | — | — | LONG | $4176.10 | $4207.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774406... | 0h 52m | $14.07 Entry: $8.25 Exit: $5.82 | 13/10/25, 17:23 |
| 0.51% | $6.46 | — | — | LONG | $4145.38 | $4166.52 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.514428... | 0h 27m | $11.55 Entry: $8.24 Exit: $3.31 | 13/10/25, 16:46 |
| 0.55% | $6.91 | — | — | LONG | $4118.68 | $4141.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551268... | 1h 40m | $11.54 Entry: $8.23 Exit: $3.31 | 13/10/25, 14:41 |
| 0.55% | $17.49 | — | — | LONG | $4106.15 | $4128.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835088... | 0h 24m | $16.46 Entry: $8.21 Exit: $8.25 | 13/10/25, 13:15 | |
| -0.31% | $-6.96 | — | — | SHORT | $4090.37 | $4103.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 53m | $14.02 Entry: $8.24 Exit: $5.79 | 13/10/25, 12:09 |
| -1.69% | $-21.59 | — | — | LONG | $4169.63 | $4099.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 3h 41m | $11.57 Entry: $8.30 Exit: $3.27 | 13/10/25, 07:46 |
| 0.37% | $4.69 | — | — | LONG | $4142.99 | $4158.20 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438089... | 1h 45m | $11.63 Entry: $8.30 Exit: $3.33 | 13/10/25, 04:58 |
| 0.76% | $9.67 | — | — | SHORT | $4174.07 | $4142.40 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.769752... | 2h 30m | $11.57 Entry: $8.28 Exit: $3.29 | 13/10/25, 02:26 |
| 0.80% | $10.15 | — | — | LONG | $4144.68 | $4177.75 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.838038... | 1h 32m | $11.60 Entry: $8.27 Exit: $3.33 | 13/10/25, 00:31 |
| 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 |
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
Fixed1.5625%
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
0.7h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
57.9%
Long win rate
83.3%
Short win rate
0.68%
Avg Win %
-0.56%
Avg Loss %
1.21
Reward / Risk
1.9h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss1
Automated Suggestions
- Short trades outperform longs (83.3% vs 57.9% win rate). Consider stricter filters or lower exposure for longs.
- 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 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).