Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-128.51 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 46m | $49.04 Entry: $32.91 Exit: $16.12 | 12/09/25, 03:19 |
| 2.37% | $293.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.440481... | 13h 57m | $65.23 Entry: $32.23 Exit: $33.00 | 11/09/25, 13:16 | |
| 0.35% | $42.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.510597... | 17h 38m | $64.53 Entry: $32.21 Exit: $32.32 | 10/09/25, 19:32 | |
| 0.57% | $35.28 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.624697... | 28h 48m | $48.33 Entry: $32.16 Exit: $16.17 | 09/09/25, 14:37 |
| -2.25% | $-285.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 29m | $65.23 Entry: $32.98 Exit: $32.24 | 09/09/25, 14:06 | |
| 4.17% | $508.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.269045... | 11h 51m | $64.82 Entry: $31.75 Exit: $33.07 | 09/09/25, 02:13 | |
| 0.47% | $57.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.505756... | 12h 29m | $63.51 Entry: $31.68 Exit: $31.83 | 08/09/25, 13:42 | |
| 4.79% | $423.35 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.081204... | 71h 23m | $54.73 Entry: $30.64 Exit: $24.08 | 05/09/25, 14:17 |
| 1.84% | $160.37 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.190286... | 23h 43m | $53.42 Entry: $30.29 Exit: $23.13 | 04/09/25, 14:32 |
| -2.07% | $-60.68 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 8m | $37.92 Entry: $30.46 Exit: $7.46 | 04/09/25, 05:08 |
| -2.01% | $-119.27 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 32m | $45.91 Entry: $30.81 Exit: $15.10 | 04/09/25, 02:34 |
| 2.74% | $317.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.786474... | 34h 55m | $60.96 Entry: $30.07 Exit: $30.89 | 02/09/25, 15:38 | |
| 0.31% | $18.14 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435146... | 3h 27m | $45.14 Entry: $30.06 Exit: $15.08 | 02/09/25, 12:09 |
| 2.58% | $147.62 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.585486... | 15h 8m | $44.96 Entry: $29.72 Exit: $15.24 | 01/09/25, 21:00 |
| -2.47% | $-216.43 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 49m | $52.52 Entry: $30.34 Exit: $22.19 | 01/09/25, 15:55 |
| -2.00% | $-118.21 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 17m | $45.72 Entry: $30.68 Exit: $15.03 | 01/09/25, 10:36 |
| 2.78% | $319.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.922963... | 7h 27m | $60.69 Entry: $29.93 Exit: $30.76 | 01/09/25, 03:07 | |
| -2.12% | $-123.20 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 6m | $45.11 Entry: $30.29 Exit: $14.82 | 31/08/25, 23:44 |
| -2.04% | $-120.20 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 35h 2m | $45.65 Entry: $30.64 Exit: $15.01 | 30/08/25, 12:40 |
| 2.70% | $310.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.915537... | 20h 31m | $60.63 Entry: $29.91 Exit: $30.72 | 29/08/25, 16:07 | |
| -2.09% | $-183.12 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 14m | $52.81 Entry: $30.45 Exit: $22.36 | 29/08/25, 14:51 |
| -2.08% | $-138.65 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 50m | $47.84 Entry: $30.85 Exit: $16.99 | 25/08/25, 07:32 |
| -5.18% | $-480.49 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 37h 1m | $55.03 Entry: $32.16 Exit: $22.87 | 23/08/25, 01:20 |
| 0.42% | $52.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.690204... | 7h 34m | $64.35 Entry: $32.11 Exit: $32.24 | 22/08/25, 17:44 | |
| 6.03% | $535.18 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.168434... | 75h 56m | $55.26 Entry: $30.78 Exit: $24.48 | 19/08/25, 13:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Size 50%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3.3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
56.0%
Long win rate
2.29%
Avg Win %
-2.39%
Avg Loss %
0.96
Reward / Risk
24.6h / 10.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Average win (2.29%) is smaller than average loss (-2.39%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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).