Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.20% | $255.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.440756... | 9h 35m | $61.06 Entry: $30.20 Exit: $30.86 | 19/08/25, 04:09 | |
| -2.19% | $-194.55 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 46m | $53.33 Entry: $30.76 Exit: $22.56 | 09/08/25, 13:16 |
| 5.43% | $611.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.620338... | 17h 46m | $60.09 Entry: $29.25 Exit: $30.84 | 08/08/25, 19:28 | |
| 5.37% | $574.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.395265... | 4h 12m | $57.16 Entry: $27.83 Exit: $29.33 | 08/08/25, 15:14 | |
| 0.53% | $56.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.555455... | 6h 40m | $55.67 Entry: $27.76 Exit: $27.91 | 08/08/25, 08:32 | |
| 1.34% | $141.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.499817... | 2h 18m | $55.30 Entry: $27.46 Exit: $27.83 | 08/08/25, 06:12 | |
| 1.50% | $117.75 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.555555... | 15h 25m | $47.93 Entry: $27.21 Exit: $20.72 | 07/08/25, 14:46 |
| 6.91% | $678.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.972368... | 46h 53m | $52.80 Entry: $25.52 Exit: $27.28 | 05/08/25, 15:51 | |
| -2.42% | $-181.59 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 22m | $45.10 Entry: $26.04 Exit: $19.06 | 05/08/25, 14:13 |
| -2.31% | $-176.93 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 34m | $46.00 Entry: $26.55 Exit: $19.45 | 05/08/25, 12:38 |
| 2.08% | $208.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.110465... | 4h 58m | $52.70 Entry: $26.08 Exit: $26.62 | 05/08/25, 07:38 | |
| -2.05% | $-157.03 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 28m | $46.03 Entry: $26.54 Exit: $19.49 | 05/08/25, 03:08 |
| 0.37% | $37.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.470097... | 7h 44m | $53.11 Entry: $26.51 Exit: $26.61 | 04/08/25, 19:23 | |
| 0.59% | $59.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.595793... | 3h 35m | $53.00 Entry: $26.42 Exit: $26.58 | 04/08/25, 15:47 | |
| 0.34% | $34.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405160... | 10h 38m | $52.89 Entry: $26.40 Exit: $26.49 | 04/08/25, 05:09 | |
| 0.46% | $46.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.510850... | 6h 41m | $52.81 Entry: $26.35 Exit: $26.47 | 03/08/25, 22:27 | |
| 2.04% | $153.00 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.112593... | 23h 37m | $45.90 Entry: $26.00 Exit: $19.90 | 02/08/25, 22:48 |
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
17
Trades Analyzed
13
Wins
4
Losses
76.5%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
76.5%
Long win rate
2.24%
Avg Win %
-2.24%
Avg Loss %
1.00
Reward / Risk
12.3h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Detected 9 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
- 1/110