Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $11.55 | — | — | LONG | $4453.89 | $4460.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241631... | 6h 48m | $50.47 Entry: $29.67 Exit: $20.80 | 08/10/25, 06:50 |
| -1.40% | $-113.32 | — | — | LONG | $4484.92 | $4422.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 42m | $50.73 Entry: $30.02 Exit: $20.72 | 08/10/25, 01:29 |
| 0.24% | $19.21 | — | — | SHORT | $4498.76 | $4488.07 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.256559... | 8h 53m | $50.99 Entry: $30.02 Exit: $20.97 | 07/10/25, 16:34 |
| -1.30% | $-152.52 | — | — | LONG | $4708.99 | $4647.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 37m | $60.60 Entry: $30.50 Exit: $30.10 | 07/10/25, 13:50 | |
| 0.19% | $15.54 | — | — | LONG | $4678.93 | $4687.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320928... | 4h 13m | $51.91 Entry: $30.51 Exit: $21.40 | 07/10/25, 09:31 |
| -0.40% | $-47.41 | — | — | LONG | $4691.85 | $4673.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 12h 32m | $61.31 Entry: $30.71 Exit: $30.59 | 06/10/25, 20:49 | |
| 3.85% | $310.38 | — | — | LONG | $4516.29 | $4690.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.892929... | 22h 43m | $51.75 Entry: $29.96 Exit: $21.78 | 05/10/25, 22:01 |
| -0.83% | $-96.42 | — | — | LONG | $4532.52 | $4495.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 9h 19m | $60.34 Entry: $30.29 Exit: $30.04 | 05/10/25, 10:31 | |
| 0.29% | $23.65 | — | — | LONG | $4546.81 | $4560.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306412... | 5h 24m | $51.55 Entry: $30.29 Exit: $21.26 | 05/10/25, 04:06 |
| 1.23% | $99.63 | — | — | LONG | $4475.32 | $4530.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.239330... | 10h 28m | $51.40 Entry: $30.08 Exit: $21.32 | 04/10/25, 17:31 |
| -1.31% | $-154.11 | — | — | LONG | $4516.99 | $4457.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 8h 44m | $60.72 Entry: $30.56 Exit: $30.16 | 04/10/25, 06:40 | |
| -0.24% | $-19.43 | — | — | LONG | $4525.35 | $4514.70 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 13h 19m | $52.09 Entry: $30.67 Exit: $21.42 | 03/10/25, 17:13 |
| 1.17% | $96.35 | — | — | LONG | $4491.88 | $4544.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.286588... | 1h 57m | $52.06 Entry: $30.47 Exit: $21.58 | 03/10/25, 14:55 |
| -0.36% | $-42.68 | — | — | LONG | $4479.82 | $4463.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 5h 6m | $61.22 Entry: $30.66 Exit: $30.55 | 03/10/25, 09:25 | |
| -1.39% | $-166.47 | — | — | LONG | $4497.06 | $4434.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 37m | $61.92 Entry: $31.18 Exit: $30.74 | 03/10/25, 04:39 | |
| 0.23% | $19.07 | — | — | LONG | $4485.68 | $4495.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304836... | 4h 36m | $53.06 Entry: $31.18 Exit: $21.88 | 02/10/25, 23:56 |
| 0.26% | $31.36 | — | — | LONG | $4451.37 | $4463.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301704... | 5h 51m | $62.45 Entry: $31.18 Exit: $31.27 | 02/10/25, 16:55 | |
| 1.27% | $105.62 | — | — | LONG | $4374.58 | $4430.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.279254... | 1h 32m | $52.92 Entry: $30.97 Exit: $21.95 | 02/10/25, 15:10 |
| 0.76% | $63.12 | — | — | LONG | $4337.23 | $4370.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775518... | 14h 0m | $52.62 Entry: $30.86 Exit: $21.77 | 02/10/25, 01:02 |
| 1.14% | $94.02 | — | — | LONG | $4294.70 | $4343.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.205672... | 13h 34m | $52.39 Entry: $30.67 Exit: $21.71 | 01/10/25, 11:07 |
| 3.16% | $255.47 | — | — | LONG | $4152.01 | $4283.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.184963... | 9h 39m | $51.77 Entry: $30.06 Exit: $21.71 | 01/10/25, 01:15 |
| -0.53% | $-61.63 | — | — | LONG | $4164.17 | $4142.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 7m | $60.44 Entry: $30.30 Exit: $30.14 | 30/09/25, 22:15 | |
| 1.12% | $91.22 | — | — | LONG | $4115.31 | $4161.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224549... | 3h 8m | $51.44 Entry: $30.12 Exit: $21.32 | 30/09/25, 18:50 |
| -0.43% | $-49.63 | — | — | LONG | $4159.91 | $4142.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 4m | $60.53 Entry: $30.33 Exit: $30.20 | 30/09/25, 12:59 | |
| -2.17% | $-125.31 | — | — | LONG | $4277.69 | $4185.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 0m | $45.41 Entry: $30.69 Exit: $14.71 | 09/08/25, 22:39 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.4h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
54.2%
Long win rate
100.0%
Short win rate
1.04%
Avg Win %
-0.94%
Avg Loss %
1.11
Reward / Risk
8.1h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss1
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 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 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).