Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41% | $45.90 | — | — | LONG | $3584.57 | $3599.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.726586... | 0h 34m | $57.86 Entry: $28.87 Exit: $28.99 | 11/11/25, 01:02 | |
| -0.73% | $-81.93 | — | — | LONG | $3468.57 | $3443.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4646360351... | 0h 30m | $58.10 Entry: $29.16 Exit: $28.95 | 08/11/25, 04:41 | |
| -0.70% | $-39.65 | — | — | LONG | $3346.64 | $3323.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4% | 4h 1m | $43.85 Entry: $29.30 Exit: $14.55 | 07/11/25, 05:06 |
| -0.66% | $-60.03 | — | — | LONG | $3323.36 | $3301.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4162812210... | 1h 5m | $52.97 Entry: $29.52 Exit: $23.46 | 07/11/25, 00:03 |
| -1.00% | $-114.84 | — | — | SHORT | $3289.00 | $3321.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5141388174... | 0h 12m | $60.09 Entry: $29.89 Exit: $30.19 | 06/11/25, 15:52 | |
| -0.81% | $-75.09 | — | — | LONG | $3315.00 | $3288.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5591798695... | 5h 23m | $54.08 Entry: $30.15 Exit: $23.93 | 05/11/25, 03:01 |
| 2.52% | $285.58 | — | — | SHORT | $3389.49 | $3304.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597293... | 0h 57m | $58.22 Entry: $29.48 Exit: $28.74 | 04/11/25, 17:47 | |
| 0.40% | $45.82 | — | — | SHORT | $3623.00 | $3608.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760971... | 1h 56m | $58.76 Entry: $29.44 Exit: $29.32 | 03/11/25, 19:06 | |
| -0.74% | $-41.93 | — | — | LONG | $3727.48 | $3700.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6936416184... | 0h 21m | $44.27 Entry: $29.59 Exit: $14.68 | 03/11/25, 14:56 |
| 0.67% | $75.77 | — | — | SHORT | $3884.67 | $3858.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694782... | 5h 31m | $58.74 Entry: $29.47 Exit: $29.27 | 31/10/25, 20:01 | |
| -0.71% | $-81.04 | — | — | LONG | $4024.50 | $3996.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5727012408... | 0h 34m | $59.30 Entry: $29.75 Exit: $29.54 | 29/10/25, 13:06 | |
| -0.62% | $-35.72 | — | — | SHORT | $3992.20 | $4017.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5958291956... | 1h 11m | $44.92 Entry: $29.89 Exit: $15.04 | 29/10/25, 11:02 |
| -0.58% | $-47.10 | — | — | LONG | $4019.33 | $3995.94 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5598755832... | 4h 8m | $50.99 Entry: $30.06 Exit: $20.92 | 29/10/25, 05:06 |
| -0.69% | $-63.87 | — | — | LONG | $4168.06 | $4139.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5685407454... | 0h 8m | $54.36 Entry: $30.29 Exit: $24.07 | 27/10/25, 14:03 |
| -0.61% | $-35.89 | — | — | LONG | $4170.50 | $4144.92 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5502904310... | 1h 50m | $45.54 Entry: $30.42 Exit: $15.12 | 27/10/25, 09:41 |
| -0.63% | $-52.15 | — | — | LONG | $4207.20 | $4180.58 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5464480874... | 5h 41m | $51.91 Entry: $30.62 Exit: $21.30 | 27/10/25, 02:46 |
| 3.70% | $421.73 | — | — | LONG | $4047.97 | $4197.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.734093... | 10h 12m | $60.29 Entry: $29.60 Exit: $30.70 | 26/10/25, 16:18 | |
| -0.60% | $-34.31 | — | — | LONG | $4085.60 | $4061.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5750798722... | 0h 56m | $44.50 Entry: $29.73 Exit: $14.77 | 26/10/25, 14:11 |
| 3.40% | $377.37 | — | — | LONG | $3945.17 | $4079.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.417799... | 16h 40m | $58.63 Entry: $28.82 Exit: $29.80 | 25/10/25, 21:22 | |
| 0.60% | $66.71 | — | — | LONG | $3916.83 | $3940.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664695... | 26h 12m | $57.62 Entry: $28.72 Exit: $28.90 | 24/10/25, 19:04 | |
| -0.65% | $-35.92 | — | — | SHORT | $3891.35 | $3916.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6304728546... | 3h 15m | $43.38 Entry: $28.86 Exit: $14.52 | 24/10/25, 15:47 |
| -0.94% | $-52.25 | — | — | LONG | $3927.51 | $3890.75 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6114130434... | 0h 24m | $43.41 Entry: $29.03 Exit: $14.38 | 24/10/25, 15:22 |
| 1.35% | $148.76 | — | — | SHORT | $3975.01 | $3921.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.401581... | 2h 28m | $57.04 Entry: $28.72 Exit: $28.33 | 24/10/25, 12:51 | |
| 0.77% | $84.46 | — | — | LONG | $3934.51 | $3964.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.824880... | 4h 41m | $57.36 Entry: $28.57 Exit: $28.79 | 24/10/25, 08:07 | |
| 1.43% | $155.83 | — | — | LONG | $3906.10 | $3962.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.457310... | 3h 21m | $56.89 Entry: $28.24 Exit: $28.65 | 24/10/25, 04:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
57.1%
Short win rate
0.54%
Avg Win %
-0.41%
Avg Loss %
1.32
Reward / Risk
7.3h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (57.1% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).