Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29% | $28.88 | — | — | LONG | $4134.46 | $4146.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313656... | 7h 48m | $51.72 Entry: $25.82 Exit: $25.90 | 30/09/25, 14:46 | |
| 3.42% | $329.29 | — | — | SHORT | $4619.57 | $4461.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.478180... | 17h 11m | $49.21 Entry: $25.03 Exit: $24.17 | 19/09/25, 01:30 | |
| -1.97% | $-154.27 | — | — | LONG | $4277.69 | $4193.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 58m | $45.47 Entry: $25.48 Exit: $19.99 | 09/08/25, 22:39 |
| 1.54% | $119.47 | — | — | LONG | $4204.79 | $4269.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.682509... | 10h 55m | $45.72 Entry: $25.23 Exit: $20.49 | 09/08/25, 11:42 |
| 0.74% | $71.40 | — | — | LONG | $4163.89 | $4194.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780424... | 5h 33m | $50.40 Entry: $25.11 Exit: $25.29 | 09/08/25, 06:07 | |
| 3.20% | $299.90 | — | — | LONG | $4021.05 | $4149.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.472326... | 7h 31m | $49.56 Entry: $24.39 Exit: $25.17 | 08/08/25, 22:35 | |
| 1.46% | $135.11 | — | — | LONG | $3962.00 | $4019.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611307... | 8h 18m | $48.56 Entry: $24.10 Exit: $24.46 | 08/08/25, 14:15 | |
| 1.46% | $133.42 | — | — | LONG | $3908.66 | $3965.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550403... | 9h 4m | $47.99 Entry: $23.82 Exit: $24.17 | 08/08/25, 05:09 | |
| 0.16% | $14.85 | — | — | LONG | $3904.18 | $3910.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284925... | 4h 5m | $47.73 Entry: $23.84 Exit: $23.88 | 08/08/25, 01:02 | |
| 2.12% | $191.31 | — | — | LONG | $3817.07 | $3898.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.134988... | 10h 28m | $47.31 Entry: $23.41 Exit: $23.91 | 07/08/25, 14:32 | |
| 4.43% | $382.73 | — | — | LONG | $3661.10 | $3823.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.466635... | 12h 30m | $45.94 Entry: $22.47 Exit: $23.47 | 07/08/25, 02:01 | |
| 0.28% | $23.80 | — | — | LONG | $3657.28 | $3667.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312527... | 4h 19m | $45.00 Entry: $22.47 Exit: $22.53 | 06/08/25, 21:40 | |
| 0.67% | $46.23 | — | — | LONG | $3633.20 | $3657.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.713200... | 15h 46m | $40.44 Entry: $22.40 Exit: $18.04 | 06/08/25, 05:53 |
| 1.17% | $80.17 | — | — | LONG | $3591.12 | $3633.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.177237... | 15h 35m | $40.23 Entry: $22.24 Exit: $18.00 | 05/08/25, 14:17 |
| -1.88% | $-130.91 | — | — | LONG | $3652.50 | $3583.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 52m | $40.38 Entry: $22.62 Exit: $17.76 | 05/08/25, 12:24 |
| 0.68% | $58.58 | — | — | LONG | $3625.36 | $3649.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.741222... | 4h 47m | $45.21 Entry: $22.53 Exit: $22.68 | 05/08/25, 07:35 | |
| -1.93% | $-136.41 | — | — | LONG | $3695.62 | $3624.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 19m | $40.92 Entry: $22.93 Exit: $17.99 | 05/08/25, 01:15 |
| 0.27% | $24.11 | — | — | LONG | $3683.69 | $3693.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277710... | 7h 32m | $45.92 Entry: $22.93 Exit: $22.99 | 04/08/25, 17:42 | |
| 1.24% | $108.09 | — | — | LONG | $3635.01 | $3680.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369349... | 2h 55m | $45.69 Entry: $22.71 Exit: $22.99 | 04/08/25, 14:46 | |
| 2.85% | $242.46 | — | — | LONG | $3536.63 | $3637.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.898126... | 9h 50m | $44.90 Entry: $22.14 Exit: $22.77 | 04/08/25, 04:55 | |
| 1.47% | $123.77 | — | — | LONG | $3488.06 | $3539.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483632... | 17h 17m | $44.06 Entry: $21.87 Exit: $22.19 | 03/08/25, 11:37 | |
| 2.88% | $236.43 | — | — | LONG | $3390.29 | $3488.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.914440... | 13h 14m | $43.24 Entry: $21.31 Exit: $21.93 | 02/08/25, 22:21 | |
| 0.16% | $12.78 | — | — | LONG | $3384.85 | $3390.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325036... | 2h 20m | $42.71 Entry: $21.34 Exit: $21.37 | 02/08/25, 20:00 | |
| 0.19% | $15.67 | — | — | LONG | $3375.91 | $3382.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281998... | 1h 2m | $42.74 Entry: $21.35 Exit: $21.39 | 02/08/25, 18:57 | |
| -1.83% | $-122.55 | — | — | LONG | $3436.43 | $3373.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 8m | $38.77 Entry: $21.71 Exit: $17.05 | 02/08/25, 17:48 |
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
21
Wins
4
Losses
84.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
83.3%
Long win rate
100.0%
Short win rate
1.13%
Avg Win %
-1.90%
Avg Loss %
0.60
Reward / Risk
9.0h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.13%) is smaller than average loss (-1.90%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/113