Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | $0.04 | — | — | LONG | $3.25 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151363... | 1h 6m | $23.01 Entry: $11.51 Exit: $11.51 | 14/08/25, 06:03 | |
| -2.08% | $-65.40 | — | — | LONG | $3.33 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 22m | $19.71 Entry: $11.70 Exit: $8.02 | 14/08/25, 03:40 |
| 0.63% | $28.43 | — | — | LONG | $3.31 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730946... | 1h 16m | $23.38 Entry: $11.65 Exit: $11.73 | 14/08/25, 02:22 | |
| 0.69% | $30.68 | — | — | LONG | $3.29 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817669... | 1h 11m | $23.29 Entry: $11.60 Exit: $11.68 | 14/08/25, 01:10 | |
| 0.11% | $5.09 | — | — | LONG | $3.28 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.140512... | 0h 13m | $23.26 Entry: $11.62 Exit: $11.63 | 14/08/25, 00:55 | |
| 0.02% | $1.04 | — | — | LONG | $3.28 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.165124... | 1h 54m | $23.30 Entry: $11.65 Exit: $11.65 | 13/08/25, 23:00 | |
| 0.08% | $3.70 | — | — | LONG | $3.27 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.126611... | 6h 35m | $23.35 Entry: $11.67 Exit: $11.68 | 13/08/25, 16:23 | |
| 0.04% | $1.64 | — | — | LONG | $3.27 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194165... | 2h 40m | $23.40 Entry: $11.70 Exit: $11.70 | 13/08/25, 13:41 | |
| 0.44% | $19.63 | — | — | LONG | $3.28 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.845191... | 2h 19m | $23.40 Entry: $11.67 Exit: $11.73 | 13/08/25, 11:20 | |
| 0.08% | $3.64 | — | — | LONG | $3.28 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.137225... | 1h 50m | $23.40 Entry: $11.70 Exit: $11.71 | 13/08/25, 09:28 | |
| 1.15% | $51.23 | — | — | LONG | $3.24 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.174176... | 3h 53m | $23.32 Entry: $11.59 Exit: $11.73 | 13/08/25, 05:33 | |
| 0.34% | $15.03 | — | — | LONG | $3.23 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379523... | 2h 22m | $23.21 Entry: $11.58 Exit: $11.62 | 13/08/25, 03:09 | |
| 0.63% | $27.88 | — | — | LONG | $3.21 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660243... | 0h 57m | $23.16 Entry: $11.54 Exit: $11.61 | 13/08/25, 02:11 | |
| -2.08% | $-65.58 | — | — | LONG | $3.27 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 5m | $19.78 Entry: $11.73 Exit: $8.04 | 12/08/25, 21:04 |
| 1.27% | $56.55 | — | — | LONG | $3.24 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.340782... | 2h 7m | $23.38 Entry: $11.62 Exit: $11.76 | 12/08/25, 18:55 | |
| 0.07% | $3.29 | — | — | LONG | $3.24 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.135308... | 1h 24m | $23.29 Entry: $11.64 Exit: $11.65 | 12/08/25, 17:29 | |
| 1.78% | $78.60 | — | — | LONG | $3.18 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.800472... | 4h 15m | $23.13 Entry: $11.46 Exit: $11.67 | 12/08/25, 13:12 | |
| 0.05% | $2.37 | — | — | LONG | $3.18 | $3.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.130549... | 0h 33m | $22.98 Entry: $11.49 Exit: $11.49 | 12/08/25, 12:37 | |
| 0.75% | $23.20 | — | — | LONG | $3.15 | $3.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.865169... | 9h 29m | $19.52 Entry: $11.45 Exit: $8.07 | 12/08/25, 03:07 |
| 1.14% | $49.88 | — | — | LONG | $3.12 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.184643... | 4h 44m | $22.83 Entry: $11.35 Exit: $11.48 | 11/08/25, 22:21 | |
| -2.13% | $-66.20 | — | — | LONG | $3.19 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 30m | $19.45 Entry: $11.54 Exit: $7.91 | 11/08/25, 18:20 |
| -2.04% | $-64.51 | — | — | LONG | $3.24 | $3.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 43m | $19.77 Entry: $11.73 Exit: $8.04 | 11/08/25, 11:21 |
| -2.02% | $-64.74 | — | — | LONG | $3.31 | $3.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 33m | $20.10 Entry: $11.92 Exit: $8.18 | 11/08/25, 08:46 |
| 1.10% | $35.25 | — | — | LONG | $3.27 | $3.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.145890... | 4h 30m | $20.24 Entry: $11.85 Exit: $8.39 | 11/08/25, 04:14 |
| -2.08% | $-47.08 | — | — | LONG | $3.14 | $3.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 46m | $17.74 Entry: $11.99 Exit: $5.75 | 30/07/25, 15:04 |
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
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
76.0%
Long win rate
0.55%
Avg Win %
-2.07%
Avg Loss %
0.26
Reward / Risk
2.8h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (0.55%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.26 (<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 15 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
- 1/11