Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $15.15 | — | — | LONG | $28.58 | $28.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307907... | 6h 22m | $56.31 Entry: $28.14 Exit: $28.18 | 15/09/25, 08:34 | |
| -1.71% | $-189.15 | — | — | LONG | $29.18 | $28.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 9m | $56.91 Entry: $28.70 Exit: $28.21 | 15/09/25, 07:54 | |
| -1.79% | $-201.72 | — | — | LONG | $29.61 | $29.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 3m | $58.08 Entry: $29.30 Exit: $28.78 | 15/09/25, 06:35 | |
| -1.53% | $-51.88 | — | — | LONG | $30.14 | $29.68 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 25m | $38.16 Entry: $29.46 Exit: $8.70 | 15/09/25, 06:08 |
| 1.14% | $38.81 | — | — | LONG | $29.70 | $30.04 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151515... | 6h 39m | $38.30 Entry: $29.38 Exit: $8.92 | 14/09/25, 23:23 |
| -1.62% | $-55.30 | — | — | 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 18m | $38.27 Entry: $29.55 Exit: $8.72 | 14/09/25, 23:04 |
| 1.76% | $196.64 | — | — | LONG | $29.61 | $30.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.843971... | 3h 44m | $58.74 Entry: $29.11 Exit: $29.62 | 14/09/25, 19:14 | |
| 0.20% | $6.85 | — | — | LONG | $29.41 | $29.47 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.204012... | 4h 55m | $37.87 Entry: $29.12 Exit: $8.75 | 14/09/25, 14:13 |
| -1.55% | $-52.32 | — | — | LONG | $29.70 | $29.24 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 55m | $37.92 Entry: $29.28 Exit: $8.65 | 14/09/25, 12:01 |
| -1.59% | $-54.08 | — | — | LONG | $30.15 | $29.67 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 13m | $38.13 Entry: $29.44 Exit: $8.69 | 14/09/25, 06:46 |
| 1.44% | $160.84 | — | — | LONG | $29.92 | $30.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.443850... | 5h 6m | $58.61 Entry: $29.10 Exit: $29.52 | 14/09/25, 01:19 | |
| 1.36% | $150.26 | — | — | LONG | $29.47 | $29.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.486257... | 8h 0m | $57.96 Entry: $28.78 Exit: $29.17 | 13/09/25, 17:13 | |
| -1.53% | $-51.23 | — | — | LONG | $29.98 | $29.52 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 24m | $37.49 Entry: $28.94 Exit: $8.55 | 13/09/25, 14:19 |
| -1.68% | $-56.47 | — | — | LONG | $30.33 | $29.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 51m | $37.69 Entry: $29.11 Exit: $8.59 | 13/09/25, 10:12 |
| -1.53% | $-51.54 | — | — | LONG | $30.79 | $30.32 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 2m | $37.91 Entry: $29.26 Exit: $8.65 | 13/09/25, 09:08 |
| 0.20% | $22.02 | — | — | LONG | $30.69 | $30.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280221... | 2h 5m | $58.62 Entry: $29.28 Exit: $29.34 | 13/09/25, 06:57 | |
| -1.61% | $-54.61 | — | — | LONG | $31.11 | $30.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 58m | $38.14 Entry: $29.45 Exit: $8.69 | 13/09/25, 05:58 |
| 0.10% | $11.00 | — | — | LONG | $30.93 | $30.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200452... | 0h 28m | $59.02 Entry: $29.50 Exit: $29.52 | 13/09/25, 05:23 | |
| 3.16% | $348.04 | — | — | LONG | $29.78 | $30.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.250503... | 1h 57m | $58.24 Entry: $28.67 Exit: $29.57 | 13/09/25, 03:21 | |
| 2.60% | $279.92 | — | — | LONG | $28.87 | $29.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.771042... | 1h 30m | $56.76 Entry: $28.01 Exit: $28.74 | 13/09/25, 01:45 | |
| 1.12% | $119.87 | — | — | LONG | $28.52 | $28.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.283309... | 9h 43m | $55.86 Entry: $27.78 Exit: $28.09 | 12/09/25, 15:45 | |
| 0.25% | $26.29 | — | — | LONG | $28.45 | $28.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.267135... | 5h 0m | $55.63 Entry: $27.78 Exit: $27.85 | 12/09/25, 10:31 | |
| -1.52% | $-49.12 | — | — | LONG | $28.87 | $28.43 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 8h 54m | $36.18 Entry: $27.93 Exit: $8.25 | 12/09/25, 01:36 |
| 0.14% | $8.91 | — | — | LONG | $28.96 | $29.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317679... | 12h 38m | $44.74 Entry: $27.95 Exit: $16.79 | 11/09/25, 12:37 |
| 0.17% | $18.76 | — | — | LONG | $28.68 | $28.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.655509... | 6h 36m | $56.00 Entry: $27.97 Exit: $28.02 | 11/09/25, 05:55 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
0.98%
Avg Win %
-1.61%
Avg Loss %
0.61
Reward / Risk
5.3h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.98%) is smaller than average loss (-1.61%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<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 7 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).