Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-34.35 | — | — | LONG | $2.98 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 11h 39m | $15.58 Entry: $7.84 Exit: $7.75 | 08/09/25, 14:46 | |
| 0.13% | $3.99 | — | — | LONG | $2.97 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170943... | 1h 4m | $15.70 Entry: $7.85 Exit: $7.86 | 08/09/25, 13:41 | |
| 1.09% | $32.72 | — | — | LONG | $2.94 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.172709... | 2h 30m | $15.65 Entry: $7.78 Exit: $7.87 | 08/09/25, 11:09 | |
| 1.93% | $56.86 | — | — | LONG | $2.88 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959367... | 4h 57m | $15.46 Entry: $7.65 Exit: $7.80 | 08/09/25, 06:11 | |
| 0.12% | $3.66 | — | — | LONG | $2.88 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.125509... | 1h 12m | $15.34 Entry: $7.66 Exit: $7.67 | 08/09/25, 04:57 | |
| 0.17% | $5.14 | — | — | LONG | $2.87 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175323... | 4h 51m | $15.36 Entry: $7.67 Exit: $7.68 | 08/09/25, 00:05 | |
| 0.35% | $10.26 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376391... | 2h 15m | $15.36 Entry: $7.66 Exit: $7.69 | 07/09/25, 21:48 | |
| -0.82% | $-16.99 | — | — | LONG | $2.89 | $2.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 6h 49m | $13.08 Entry: $7.72 Exit: $5.36 | 07/09/25, 14:57 |
| 0.14% | $4.05 | — | — | LONG | $2.89 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170391... | 0h 33m | $15.48 Entry: $7.73 Exit: $7.74 | 07/09/25, 14:22 | |
| 2.78% | $80.62 | — | — | LONG | $2.81 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.082591... | 29h 16m | $15.30 Entry: $7.54 Exit: $7.75 | 06/09/25, 09:05 | |
| -1.07% | $-31.52 | — | — | LONG | $2.85 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 11h 54m | $15.21 Entry: $7.64 Exit: $7.56 | 05/09/25, 21:09 | |
| 0.87% | $25.38 | — | — | LONG | $2.82 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.900746... | 6h 34m | $15.26 Entry: $7.60 Exit: $7.66 | 05/09/25, 14:33 | |
| -1.53% | $-31.73 | — | — | LONG | $2.86 | $2.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 19m | $13.00 Entry: $7.69 Exit: $5.30 | 05/09/25, 14:13 |
| 1.26% | $37.02 | — | — | LONG | $2.83 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.283297... | 4h 43m | $15.33 Entry: $7.62 Exit: $7.71 | 05/09/25, 09:28 | |
| 0.86% | $25.05 | — | — | LONG | $2.81 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897326... | 9h 50m | $15.21 Entry: $7.57 Exit: $7.64 | 04/09/25, 23:36 | |
| 0.13% | $3.68 | — | — | LONG | $2.80 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160715... | 5h 9m | $15.18 Entry: $7.58 Exit: $7.59 | 04/09/25, 18:25 | |
| 0.08% | $2.25 | — | — | LONG | $2.81 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.124811... | 1h 39m | $15.20 Entry: $7.60 Exit: $7.60 | 04/09/25, 16:44 | |
| -0.85% | $-25.00 | — | — | LONG | $2.83 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 59m | $15.30 Entry: $7.68 Exit: $7.62 | 04/09/25, 14:30 | |
| -0.13% | $-3.89 | — | — | LONG | $2.84 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 44m | $15.41 Entry: $7.71 Exit: $7.70 | 04/09/25, 12:44 | |
| 0.04% | $1.25 | — | — | LONG | $2.83 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151948... | 7h 38m | $15.46 Entry: $7.73 Exit: $7.73 | 04/09/25, 05:04 | |
| 0.02% | $0.63 | — | — | LONG | $2.84 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.127379... | 6h 12m | $15.50 Entry: $7.75 Exit: $7.75 | 03/09/25, 22:50 | |
| -0.83% | $-25.12 | — | — | LONG | $2.87 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 7h 23m | $15.60 Entry: $7.83 Exit: $7.77 | 03/09/25, 15:25 | |
| 0.18% | $5.30 | — | — | LONG | $2.86 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192136... | 1h 7m | $15.69 Entry: $7.84 Exit: $7.85 | 03/09/25, 14:16 | |
| 0.11% | $3.46 | — | — | LONG | $2.85 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.137338... | 1h 28m | $15.71 Entry: $7.85 Exit: $7.86 | 03/09/25, 12:47 | |
| 0.10% | $3.15 | — | — | LONG | $2.85 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151772... | 1h 48m | $15.74 Entry: $7.86 Exit: $7.87 | 03/09/25, 10:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.375%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
72.0%
Long win rate
0.58%
Avg Win %
-0.91%
Avg Loss %
0.63
Reward / Risk
5.2h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
Automated Suggestions
- Average win (0.58%) is smaller than average loss (-0.91%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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).