Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.44% | $231.88 | — | — | LONG | $29.88 | $30.61 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.469879... | 17h 17m | $49.96 Entry: $24.68 Exit: $25.28 | 30/09/25, 19:33 | |
| -2.82% | $-108.39 | — | — | SHORT | $29.08 | $29.90 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7% | 1h 51m | $35.26 Entry: $24.99 Exit: $10.28 | 30/09/25, 17:41 |
| -2.85% | $-110.85 | — | — | LONG | $30.90 | $30.02 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 8h 38m | $35.13 Entry: $25.30 Exit: $9.83 | 25/09/25, 07:28 |
| -2.77% | $-109.23 | — | — | LONG | $31.74 | $30.86 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 14m | $35.57 Entry: $25.61 Exit: $9.96 | 25/09/25, 03:43 |
| -2.89% | $-115.43 | — | — | LONG | $32.84 | $31.89 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 5h 18m | $36.01 Entry: $25.94 Exit: $10.07 | 24/09/25, 22:09 |
| -2.91% | $-117.69 | — | — | LONG | $33.65 | $32.67 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 1h 13m | $36.47 Entry: $26.27 Exit: $10.20 | 24/09/25, 20:54 |
| 0.56% | $22.66 | — | — | LONG | $33.85 | $34.04 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.579025... | 17h 43m | $36.79 Entry: $26.24 Exit: $10.55 | 24/09/25, 02:49 |
| 0.53% | $53.80 | — | — | LONG | $33.67 | $33.85 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.611820... | 6h 53m | $52.47 Entry: $26.17 Exit: $26.30 | 23/09/25, 19:49 | |
| -2.82% | $-114.77 | — | — | LONG | $34.80 | $33.82 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 3m | $36.79 Entry: $26.49 Exit: $10.30 | 23/09/25, 16:44 |
| 1.01% | $71.32 | — | — | LONG | $34.82 | $35.17 | 1.55 PARTIAL_STOP_LOSS_1.55% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.458931... | 5h 47m | $44.99 Entry: $26.35 Exit: $18.63 | 23/09/25, 10:08 |
| 0.46% | $32.69 | — | — | LONG | $34.68 | $34.84 | 1.55 PARTIAL_STOP_LOSS_1.55% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467128... | 5h 30m | $44.82 Entry: $26.32 Exit: $18.51 | 23/09/25, 04:16 |
| 3.37% | $134.89 | — | — | LONG | $33.50 | $34.63 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.179104... | 3h 9m | $36.74 Entry: $25.99 Exit: $10.75 | 23/09/25, 01:02 |
| 7.89% | $733.07 | — | — | LONG | $31.43 | $33.91 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.094177... | 4h 35m | $50.22 Entry: $24.16 Exit: $26.06 | 22/09/25, 20:05 | |
| 0.38% | $35.39 | — | — | LONG | $31.46 | $31.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432294... | 5h 58m | $48.34 Entry: $24.13 Exit: $24.22 | 22/09/25, 13:46 | |
| 2.68% | $242.57 | — | — | LONG | $30.63 | $31.45 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683643... | 7h 2m | $47.75 Entry: $23.56 Exit: $24.19 | 22/09/25, 06:33 | |
| -3.08% | $-199.98 | — | — | LONG | $31.50 | $30.53 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 5m | $40.49 Entry: $24.12 Exit: $16.36 | 22/09/25, 02:57 |
| -2.85% | $-107.26 | — | — | LONG | $32.23 | $31.31 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 4m | $33.92 Entry: $24.42 Exit: $9.49 | 22/09/25, 00:36 |
| -3.50% | $-133.43 | — | — | LONG | $33.45 | $32.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 30h 19m | $34.37 Entry: $24.80 Exit: $9.57 | 20/09/25, 18:15 |
| 0.45% | $30.09 | — | — | LONG | $33.24 | $33.39 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469314... | 6h 56m | $42.18 Entry: $24.76 Exit: $17.41 | 20/09/25, 11:13 |
| -2.73% | $-105.09 | — | — | LONG | $34.12 | $33.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 28h 1m | $34.81 Entry: $25.06 Exit: $9.75 | 19/09/25, 06:55 |
| -2.89% | $-112.78 | — | — | LONG | $34.97 | $33.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 10m | $35.24 Entry: $25.38 Exit: $9.86 | 19/09/25, 03:43 |
| 0.40% | $27.49 | — | — | LONG | $34.76 | $34.90 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.581127... | 5h 10m | $43.18 Entry: $25.36 Exit: $17.82 | 18/09/25, 22:20 |
| 4.38% | $290.34 | — | — | LONG | $28.57 | $29.82 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.459222... | 14h 5m | $42.66 Entry: $24.65 Exit: $18.01 | 15/09/25, 08:32 |
| 7.49% | $473.01 | — | — | LONG | $28.58 | $30.72 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.589223... | 13h 51m | $41.12 Entry: $23.46 Exit: $17.65 | 12/09/25, 15:27 |
| -2.83% | $-127.23 | — | — | LONG | $24.35 | $23.66 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 17h 48m | $35.17 Entry: $23.82 Exit: $11.34 | 09/08/25, 13:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2.7%
Trailing1%
Scaled Levels
Size 30%at 1.55%
Size 30%at 2%
Size 30%at 2.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 30%at 2.2%
Size 30%at 3.4%
Size 25%at 4%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
8
Same-side win pairs
15.5h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
54.2%
Long win rate
0.0%
Short win rate
2.46%
Avg Win %
-2.44%
Avg Loss %
1.01
Reward / Risk
8.8h / 9.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.