Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.04% | $-130.89 | — | — | LONG | $17.00 | $16.66 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 13h 10m | $34.95 Entry: $18.58 Exit: $16.38 | 04/08/25, 17:42 |
| 1.64% | $81.28 | — | — | LONG | $16.71 | $16.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.740685... | 2h 47m | $31.49 Entry: $18.40 Exit: $13.09 | 04/08/25, 14:54 |
| 1.38% | $67.70 | — | — | LONG | $16.49 | $16.71 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.593930... | 9h 34m | $31.21 Entry: $18.26 Exit: $12.96 | 04/08/25, 05:19 |
| 0.21% | $10.33 | — | — | LONG | $16.45 | $16.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244938... | 3h 12m | $31.07 Entry: $18.26 Exit: $12.81 | 04/08/25, 02:06 |
| 4.82% | $207.47 | — | — | LONG | $15.68 | $16.44 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.876488... | 32h 18m | $29.48 Entry: $17.75 Exit: $11.72 | 02/08/25, 17:47 |
| 0.14% | $6.54 | — | — | LONG | $15.69 | $15.71 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300302... | 1h 13m | $30.23 Entry: $17.77 Exit: $12.46 | 02/08/25, 16:33 |
| -2.04% | $-127.87 | — | — | LONG | $16.03 | $15.70 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 14m | $34.14 Entry: $18.14 Exit: $16.00 | 02/08/25, 06:18 |
| 1.70% | $82.15 | — | — | LONG | $15.79 | $16.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.706327... | 7h 33m | $30.75 Entry: $17.96 Exit: $12.79 | 01/08/25, 22:44 |
| -2.20% | $-97.27 | — | — | LONG | $16.20 | $15.85 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $29.49 Entry: $18.25 Exit: $11.24 | 01/08/25, 20:09 |
| -2.08% | $-134.13 | — | — | LONG | $16.51 | $16.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 15m | $35.06 Entry: $18.64 Exit: $16.42 | 01/08/25, 16:52 |
| 0.28% | $14.15 | — | — | LONG | $16.46 | $16.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347549... | 1h 32m | $31.71 Entry: $18.63 Exit: $13.08 | 01/08/25, 15:19 |
| 1.36% | $96.31 | — | — | LONG | $16.29 | $16.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597255... | 1h 22m | $37.12 Entry: $18.43 Exit: $18.68 | 01/08/25, 13:55 | |
| -2.01% | $-131.20 | — | — | LONG | $16.54 | $16.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 13m | $35.41 Entry: $18.82 Exit: $16.59 | 01/08/25, 13:41 |
| 1.46% | $73.58 | — | — | LONG | $16.31 | $16.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.697949... | 5h 33m | $31.91 Entry: $18.66 Exit: $13.25 | 01/08/25, 08:06 |
| -2.46% | $-162.74 | — | — | LONG | $16.80 | $16.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 57m | $35.92 Entry: $19.13 Exit: $16.79 | 01/08/25, 04:08 |
| 0.30% | $15.34 | — | — | LONG | $16.75 | $16.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336856... | 2h 35m | $32.55 Entry: $19.12 Exit: $13.43 | 01/08/25, 01:32 |
| -2.40% | $-162.41 | — | — | LONG | $17.00 | $16.59 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 22m | $36.80 Entry: $19.59 Exit: $17.21 | 31/07/25, 22:24 |
| -2.09% | $-144.59 | — | — | LONG | $17.39 | $17.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 27m | $37.64 Entry: $20.01 Exit: $17.63 | 31/07/25, 18:26 |
| -2.01% | $-141.92 | — | — | LONG | $17.67 | $17.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 55m | $38.44 Entry: $20.43 Exit: $18.01 | 31/07/25, 13:15 |
| -2.08% | $-150.35 | — | — | LONG | $18.05 | $17.67 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 3m | $39.25 Entry: $20.86 Exit: $18.39 | 31/07/25, 11:11 |
| 3.38% | $185.97 | — | — | LONG | $17.45 | $18.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.513469... | 13h 39m | $35.20 Entry: $20.42 Exit: $14.78 | 30/07/25, 21:31 |
| 2.21% | $119.61 | — | — | LONG | $17.08 | $17.45 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.240377... | 2h 9m | $34.56 Entry: $20.15 Exit: $14.41 | 30/07/25, 19:21 |
| -2.56% | $-183.01 | — | — | LONG | $17.36 | $16.91 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $38.80 Entry: $20.67 Exit: $18.13 | 30/07/25, 18:58 |
| -2.00% | $-146.22 | — | — | LONG | $17.66 | $17.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 24m | $39.71 Entry: $21.10 Exit: $18.61 | 30/07/25, 17:33 |
| 2.51% | $140.58 | — | — | SHORT | $19.28 | $18.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.550090... | 14h 47m | $34.94 Entry: $20.77 Exit: $14.17 | 27/07/25, 22:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
100.0%
Short win rate
1.26%
Avg Win %
-2.16%
Avg Loss %
0.58
Reward / Risk
7.6h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.26%) is smaller than average loss (-2.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 1/125