Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07% | $132.67 | — | — | LONG | $33.73 | $34.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.085087... | 0h 57m | $64.98 Entry: $32.32 Exit: $32.66 | 19/09/25, 15:22 | |
| -1.92% | $-72.14 | — | — | LONG | $34.34 | $33.68 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 9h 8m | $42.10 Entry: $32.53 Exit: $9.57 | 19/09/25, 05:43 |
| -1.72% | $-65.03 | — | — | LONG | $34.84 | $34.24 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 48m | $42.37 Entry: $32.72 Exit: $9.65 | 19/09/25, 03:40 |
| -1.59% | $-60.18 | — | — | LONG | $35.33 | $34.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 59m | $42.62 Entry: $32.91 Exit: $9.72 | 19/09/25, 02:39 |
| 0.31% | $39.53 | — | — | LONG | $35.20 | $35.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.647727... | 2h 20m | $65.88 Entry: $32.89 Exit: $32.99 | 19/09/25, 00:13 | |
| 0.20% | $25.32 | — | — | LONG | $34.99 | $35.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211488... | 0h 53m | $65.88 Entry: $32.91 Exit: $32.98 | 18/09/25, 23:14 | |
| 4.42% | $537.45 | — | — | LONG | $33.24 | $34.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.476534... | 9h 16m | $64.59 Entry: $31.60 Exit: $33.00 | 18/09/25, 13:52 | |
| 0.76% | $92.03 | — | — | LONG | $32.85 | $33.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132420... | 4h 33m | $63.12 Entry: $31.44 Exit: $31.68 | 18/09/25, 09:13 | |
| 0.61% | $73.93 | — | — | LONG | $32.60 | $32.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.650306... | 3h 25m | $62.85 Entry: $31.33 Exit: $31.52 | 18/09/25, 05:42 | |
| 8.74% | $971.58 | — | — | LONG | $29.96 | $32.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.811748... | 8h 21m | $60.30 Entry: $28.89 Exit: $31.41 | 17/09/25, 21:14 | |
| 0.13% | $14.92 | — | — | LONG | $29.82 | $29.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301810... | 2h 15m | $57.88 Entry: $28.92 Exit: $28.96 | 17/09/25, 18:48 | |
| -1.66% | $-55.70 | — | — | LONG | $30.13 | $29.63 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 40m | $37.67 Entry: $29.09 Exit: $8.58 | 17/09/25, 18:06 |
| 1.87% | $205.72 | — | — | LONG | $29.44 | $29.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.949728... | 2h 30m | $57.80 Entry: $28.63 Exit: $29.17 | 17/09/25, 15:30 | |
| -1.54% | $-51.15 | — | — | LONG | $29.87 | $29.41 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 30m | $37.29 Entry: $28.79 Exit: $8.50 | 17/09/25, 10:58 |
| 0.20% | $22.30 | — | — | LONG | $29.80 | $29.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295302... | 6h 57m | $57.66 Entry: $28.80 Exit: $28.86 | 17/09/25, 03:55 | |
| -1.55% | $-51.92 | — | — | LONG | $30.25 | $29.78 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 10h 10m | $37.51 Entry: $28.96 Exit: $8.55 | 16/09/25, 17:43 |
| 1.24% | $136.91 | — | — | LONG | $29.81 | $30.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.247903... | 3h 2m | $57.72 Entry: $28.68 Exit: $29.04 | 16/09/25, 14:35 | |
| -1.62% | $-53.98 | — | — | LONG | $30.21 | $29.72 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 32m | $37.35 Entry: $28.84 Exit: $8.51 | 16/09/25, 13:47 |
| -1.60% | $-53.45 | — | — | LONG | $30.68 | $30.19 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 45m | $37.57 Entry: $29.00 Exit: $8.56 | 16/09/25, 10:00 |
| 0.10% | $10.95 | — | — | LONG | $30.61 | $30.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.202548... | 1h 6m | $58.13 Entry: $29.05 Exit: $29.08 | 16/09/25, 08:49 | |
| 3.66% | $240.30 | — | — | LONG | $29.53 | $30.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.819844... | 6h 14m | $46.18 Entry: $28.47 Exit: $17.71 | 16/09/25, 02:20 |
| -1.54% | $-50.95 | — | — | LONG | $29.82 | $29.36 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 25m | $37.08 Entry: $28.63 Exit: $8.46 | 15/09/25, 22:39 |
| -1.52% | $-50.45 | — | — | LONG | $30.28 | $29.82 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 19m | $37.28 Entry: $28.78 Exit: $8.50 | 15/09/25, 22:18 |
| 0.67% | $73.76 | — | — | LONG | $29.89 | $30.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.669120... | 1h 2m | $57.52 Entry: $28.66 Exit: $28.85 | 15/09/25, 21:11 | |
| 3.59% | $232.99 | — | — | LONG | $28.67 | $29.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.711196... | 6h 2m | $45.57 Entry: $28.10 Exit: $17.47 | 15/09/25, 15:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
1.84%
Avg Win %
-1.63%
Avg Loss %
1.13
Reward / Risk
3.9h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).