Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.05% | $-118.74 | — | — | LONG | $23.63 | $23.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 15h 38m | $33.61 Entry: $18.84 Exit: $14.77 | 15/09/25, 22:40 |
| 2.05% | $102.65 | — | — | LONG | $23.15 | $23.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.172056... | 6h 53m | $31.91 Entry: $18.61 Exit: $13.30 | 15/09/25, 15:41 |
| -2.06% | $-119.91 | — | — | LONG | $23.61 | $23.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 20m | $33.82 Entry: $18.96 Exit: $14.86 | 15/09/25, 08:05 |
| -2.07% | $-154.34 | — | — | LONG | $24.05 | $23.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 10m | $38.43 Entry: $19.41 Exit: $19.01 | 15/09/25, 06:53 | |
| 0.26% | $13.34 | — | — | LONG | $24.12 | $24.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271246... | 6h 54m | $33.04 Entry: $19.41 Exit: $13.62 | 14/09/25, 23:38 |
| 0.75% | $39.30 | — | — | LONG | $23.93 | $24.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.783502... | 8h 53m | $32.99 Entry: $19.35 Exit: $13.65 | 14/09/25, 14:39 |
| -2.21% | $-134.45 | — | — | LONG | $24.51 | $23.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 11m | $35.18 Entry: $19.74 Exit: $15.44 | 14/09/25, 11:27 |
| 0.30% | $16.08 | — | — | LONG | $24.49 | $24.57 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332745... | 3h 32m | $33.59 Entry: $19.73 Exit: $13.85 | 14/09/25, 04:20 |
| 0.63% | $33.46 | — | — | LONG | $24.55 | $24.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.724562... | 8h 7m | $33.54 Entry: $19.68 Exit: $13.86 | 13/09/25, 17:16 |
| 2.27% | $118.65 | — | — | LONG | $24.52 | $25.08 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.326605... | 8h 1m | $33.30 Entry: $19.41 Exit: $13.89 | 12/09/25, 15:06 |
| -2.08% | $-142.59 | — | — | LONG | $19.67 | $19.26 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $37.30 Entry: $19.82 Exit: $17.47 | 08/08/25, 14:19 |
| 2.11% | $111.04 | — | — | LONG | $19.28 | $19.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.252760... | 1h 43m | $33.56 Entry: $19.57 Exit: $13.99 | 08/08/25, 12:34 |
| 0.11% | $5.71 | — | — | LONG | $19.26 | $19.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258427... | 4h 0m | $33.32 Entry: $19.59 Exit: $13.73 | 08/08/25, 08:32 |
| 1.57% | $81.99 | — | — | LONG | $18.97 | $19.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.635411... | 4h 22m | $33.22 Entry: $19.42 Exit: $13.80 | 08/08/25, 04:09 |
| 3.61% | $184.46 | — | — | LONG | $18.35 | $19.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.641444... | 3h 11m | $32.73 Entry: $18.97 Exit: $13.76 | 08/08/25, 00:56 |
| 0.30% | $15.32 | — | — | LONG | $18.30 | $18.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312334... | 3h 11m | $32.28 Entry: $18.97 Exit: $13.32 | 07/08/25, 21:44 |
| 2.49% | $125.05 | — | — | LONG | $17.84 | $18.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.499955... | 4h 30m | $32.07 Entry: $18.68 Exit: $13.40 | 07/08/25, 17:13 |
| 0.05% | $2.70 | — | — | LONG | $17.82 | $17.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241103... | 0h 20m | $31.80 Entry: $18.70 Exit: $13.10 | 07/08/25, 16:51 |
| 0.23% | $11.56 | — | — | LONG | $17.77 | $17.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316463... | 2h 40m | $31.83 Entry: $18.71 Exit: $13.13 | 07/08/25, 14:10 |
| 6.60% | $318.40 | — | — | LONG | $16.68 | $17.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.730783... | 14h 38m | $31.28 Entry: $17.91 Exit: $13.37 | 06/08/25, 23:30 |
| 0.31% | $14.72 | — | — | LONG | $16.63 | $16.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317972... | 6h 15m | $30.48 Entry: $17.91 Exit: $12.57 | 06/08/25, 17:14 |
| 1.55% | $73.84 | — | — | LONG | $16.37 | $16.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612399... | 2h 47m | $30.37 Entry: $17.75 Exit: $12.62 | 06/08/25, 14:26 |
| 0.25% | $10.95 | — | — | LONG | $16.36 | $16.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257958... | 24h 1m | $28.96 Entry: $17.75 Exit: $11.21 | 05/08/25, 14:23 |
| -2.45% | $-154.56 | — | — | LONG | $16.74 | $16.33 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 58m | $34.17 Entry: $18.19 Exit: $15.97 | 05/08/25, 12:24 |
| 0.26% | $12.81 | — | — | LONG | $16.68 | $16.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344243... | 5h 30m | $30.96 Entry: $18.19 Exit: $12.77 | 05/08/25, 06:53 |
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
19
Wins
6
Losses
76.0%
Win Rate
14
Same-side win pairs
1.5h
Avg gap pairs
12
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
76.0%
Long win rate
1.35%
Avg Win %
-2.15%
Avg Loss %
0.63
Reward / Risk
6.3h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.35%) is smaller than average loss (-2.15%). 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.
Entry confirmations
- 1/14