Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.56% | $-78.83 | — | — | LONG | $3727.48 | $3632.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $34.47 Entry: $26.67 Exit: $7.80 | 03/11/25, 14:56 |
| -0.82% | $-85.50 | — | — | LONG | $3921.47 | $3889.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 45m | $53.71 Entry: $26.96 Exit: $26.74 | 29/10/25, 23:22 | |
| -0.58% | $-61.04 | — | — | SHORT | $3924.23 | $3947.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 3h 22m | $54.55 Entry: $27.19 Exit: $27.35 | 29/10/25, 19:31 | |
| -1.38% | $-146.54 | — | — | LONG | $3996.83 | $3941.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 13h 36m | $54.91 Entry: $27.65 Exit: $27.27 | 29/10/25, 02:28 | |
| -1.79% | $-57.50 | — | — | LONG | $4112.51 | $4038.83 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 4h 56m | $36.01 Entry: $27.82 Exit: $8.20 | 28/10/25, 14:56 |
| 0.63% | $46.70 | — | — | LONG | $4117.32 | $4143.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691104... | 6h 13m | $47.29 Entry: $27.75 Exit: $19.54 | 28/10/25, 08:21 |
| -1.57% | $-118.51 | — | — | LONG | $4139.43 | $4074.60 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 4h 2m | $47.47 Entry: $28.11 Exit: $19.37 | 28/10/25, 01:44 |
| -0.09% | $-10.12 | — | — | LONG | $4138.27 | $4134.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 41m | $56.38 Entry: $28.20 Exit: $28.18 | 27/10/25, 21:08 | |
| 0.52% | $39.73 | — | — | LONG | $4168.33 | $4190.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775610... | 3h 30m | $47.96 Entry: $28.15 Exit: $19.81 | 27/10/25, 15:34 |
| -0.55% | $-60.00 | — | — | LONG | $4168.37 | $4145.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 6h 16m | $56.61 Entry: $28.38 Exit: $28.23 | 27/10/25, 08:30 | |
| 1.94% | $146.16 | — | — | LONG | $4134.01 | $4214.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.964194... | 9h 18m | $48.07 Entry: $28.05 Exit: $20.02 | 26/10/25, 22:14 |
| 1.39% | $148.52 | — | — | LONG | $4068.31 | $4124.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423121... | 3h 38m | $55.87 Entry: $27.74 Exit: $28.13 | 26/10/25, 18:28 | |
| -0.26% | $-27.80 | — | — | LONG | $4085.60 | $4075.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 4h 11m | $55.70 Entry: $27.89 Exit: $27.81 | 26/10/25, 14:11 | |
| 3.51% | $257.87 | — | — | LONG | $3941.03 | $4079.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.515933... | 41h 36m | $47.02 Entry: $27.27 Exit: $19.76 | 24/10/25, 20:26 |
| -0.98% | $-104.08 | — | — | SHORT | $3902.71 | $3940.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 3h 18m | $55.49 Entry: $27.61 Exit: $27.88 | 24/10/25, 17:05 | |
| -0.81% | $-86.98 | — | — | LONG | $3965.06 | $3932.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 4h 42m | $55.59 Entry: $27.91 Exit: $27.68 | 24/10/25, 09:21 | |
| 2.38% | $176.33 | — | — | LONG | $3851.67 | $3943.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.643333... | 9h 5m | $47.21 Entry: $27.50 Exit: $19.71 | 23/10/25, 22:40 |
| -0.86% | $-91.47 | — | — | LONG | $3888.23 | $3854.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 2h 46m | $55.38 Entry: $27.81 Exit: $27.57 | 23/10/25, 17:14 | |
| 0.70% | $52.59 | — | — | LONG | $3854.79 | $3881.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.893952... | 1h 49m | $47.27 Entry: $27.72 Exit: $19.54 | 23/10/25, 15:20 |
| -1.21% | $-131.24 | — | — | LONG | $3883.13 | $3836.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 37m | $55.93 Entry: $28.14 Exit: $27.80 | 23/10/25, 07:34 | |
| 3.64% | $269.28 | — | — | LONG | $3742.88 | $3879.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.672252... | 8h 49m | $47.43 Entry: $27.49 Exit: $19.94 | 22/10/25, 22:26 |
| 1.99% | $145.56 | — | — | SHORT | $3837.49 | $3761.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.032057... | 7h 13m | $45.79 Entry: $27.16 Exit: $18.63 | 22/10/25, 14:59 |
| -1.12% | $-118.99 | — | — | LONG | $3846.44 | $3803.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 44m | $54.77 Entry: $27.54 Exit: $27.23 | 22/10/25, 12:48 | |
| -0.68% | $-72.77 | — | — | LONG | $3871.72 | $3845.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 5h 23m | $55.41 Entry: $27.80 Exit: $27.61 | 22/10/25, 04:17 | |
| -0.99% | $-106.86 | — | — | LONG | $3930.32 | $3891.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 21m | $56.02 Entry: $28.15 Exit: $27.87 | 21/10/25, 22:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
36.4%
Long win rate
100.0%
Short win rate
1.30%
Avg Win %
-1.05%
Avg Loss %
1.24
Reward / Risk
8.9h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
- trailing stop9
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).