Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -2.02% | $-103.23 | — | — | SHORT | $18.90 | $19.28 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 16h 40m | $34.62 Entry: $21.07 Exit: $13.54 | 27/07/25, 06:10 |
| -2.10% | $-156.63 | — | — | SHORT | $18.59 | $18.98 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 36m | $41.32 Entry: $21.53 Exit: $19.79 | 27/07/25, 01:48 |
| -2.14% | $-163.26 | — | — | SHORT | $18.30 | $18.69 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 26h 21m | $42.24 Entry: $22.01 Exit: $20.23 | 25/07/25, 22:56 |
| -2.22% | $-173.19 | — | — | SHORT | $18.00 | $18.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 59m | $43.22 Entry: $22.51 Exit: $20.71 | 25/07/25, 20:41 |
| -2.02% | $-160.88 | — | — | SHORT | $17.63 | $17.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 43m | $44.09 Entry: $22.99 Exit: $21.11 | 25/07/25, 15:57 |
| 0.92% | $56.41 | — | — | SHORT | $17.79 | $17.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.018407... | 1h 19m | $38.75 Entry: $22.88 Exit: $15.87 | 25/07/25, 14:37 |
| 2.70% | $163.67 | — | — | SHORT | $18.32 | $17.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.739525... | 3h 11m | $37.82 Entry: $22.49 Exit: $15.32 | 25/07/25, 11:24 |
| -2.01% | $-159.41 | — | — | SHORT | $17.90 | $18.26 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 38m | $44.05 Entry: $22.96 Exit: $21.08 | 25/07/25, 09:30 |
| -2.25% | $-127.29 | — | — | SHORT | $17.49 | $17.89 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 32m | $38.37 Entry: $23.33 Exit: $15.03 | 25/07/25, 03:57 |
| 1.33% | $83.17 | — | — | SHORT | $17.75 | $17.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.340122... | 3h 31m | $39.15 Entry: $23.16 Exit: $16.00 | 25/07/25, 00:25 |
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
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
42.9%
Long win rate
36.4%
Short win rate
0.15%
Avg Win %
-0.19%
Avg Loss %
0.81
Reward / Risk
5.0h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.15%) is smaller than average loss (-0.19%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.81 (<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 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125