Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-94.98 | — | — | LONG | $23.61 | $23.23 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 49m | $37.01 Entry: $21.92 Exit: $15.10 | 29/08/25, 16:39 |
| 0.25% | $21.50 | — | — | LONG | $23.53 | $23.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271993... | 2h 31m | $43.89 Entry: $21.92 Exit: $21.98 | 29/08/25, 14:06 | |
| 0.08% | $7.15 | — | — | LONG | $23.63 | $23.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203131... | 0h 17m | $43.93 Entry: $21.96 Exit: $21.98 | 29/08/25, 13:48 | |
| -1.99% | $-119.68 | — | — | LONG | $24.09 | $23.61 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 1m | $37.61 Entry: $22.31 Exit: $15.30 | 29/08/25, 12:45 |
| 1.31% | $110.89 | — | — | LONG | $23.74 | $24.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314237... | 1h 35m | $44.45 Entry: $22.08 Exit: $22.37 | 29/08/25, 11:09 | |
| 0.17% | $14.35 | — | — | LONG | $23.70 | $23.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.227848... | 1h 42m | $44.23 Entry: $22.10 Exit: $22.14 | 29/08/25, 09:25 | |
| -1.53% | $-79.11 | — | — | LONG | $24.11 | $23.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 23m | $35.54 Entry: $22.34 Exit: $13.20 | 29/08/25, 07:31 |
| -1.62% | $-59.05 | — | — | LONG | $24.64 | $24.24 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 33m | $31.82 Entry: $22.52 Exit: $9.30 | 29/08/25, 06:42 |
| -1.60% | $-58.70 | — | — | LONG | $24.98 | $24.58 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 1m | $32.07 Entry: $22.69 Exit: $9.38 | 29/08/25, 04:39 |
| 1.22% | $105.10 | — | — | LONG | $24.68 | $24.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.239870... | 3h 16m | $45.23 Entry: $22.48 Exit: $22.75 | 29/08/25, 01:21 | |
| 1.48% | $126.19 | — | — | LONG | $24.37 | $24.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501846... | 8h 18m | $44.75 Entry: $22.21 Exit: $22.54 | 28/08/25, 17:02 | |
| -1.94% | $-100.93 | — | — | LONG | $24.70 | $24.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 34m | $35.75 Entry: $22.51 Exit: $13.24 | 28/08/25, 14:26 |
| 0.86% | $73.76 | — | — | LONG | $24.50 | $24.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.297959... | 4h 7m | $44.94 Entry: $22.37 Exit: $22.57 | 28/08/25, 10:17 | |
| 0.00% | $0.00 | — | — | LONG | $24.54 | $24.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.668296... | 7h 40m | $44.86 Entry: $22.43 Exit: $22.43 | 28/08/25, 02:35 | |
| 1.11% | $95.17 | — | — | LONG | $24.27 | $24.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137206... | 1h 57m | $44.73 Entry: $22.24 Exit: $22.49 | 28/08/25, 00:37 | |
| -1.78% | $-64.53 | — | — | LONG | $24.71 | $24.27 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 59m | $31.69 Entry: $22.43 Exit: $9.25 | 27/08/25, 21:37 |
| 0.16% | $13.98 | — | — | LONG | $24.71 | $24.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.267098... | 2h 26m | $44.95 Entry: $22.46 Exit: $22.49 | 27/08/25, 19:09 | |
| -1.91% | $-69.98 | — | — | LONG | $25.11 | $24.63 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 1m | $32.00 Entry: $22.66 Exit: $9.34 | 27/08/25, 15:07 |
| 2.03% | $174.23 | — | — | LONG | $24.58 | $25.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.107404... | 1h 33m | $44.99 Entry: $22.27 Exit: $22.72 | 27/08/25, 13:32 | |
| 0.86% | $73.43 | — | — | LONG | $24.35 | $24.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.034907... | 3h 5m | $44.46 Entry: $22.14 Exit: $22.33 | 27/08/25, 10:25 | |
| 0.21% | $17.53 | — | — | LONG | $24.30 | $24.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213991... | 3h 6m | $44.34 Entry: $22.15 Exit: $22.19 | 27/08/25, 07:18 | |
| 0.58% | $20.65 | — | — | LONG | $24.22 | $24.36 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644095... | 10h 26m | $31.46 Entry: $22.12 Exit: $9.34 | 26/08/25, 20:51 |
| 1.90% | $158.94 | — | — | LONG | $23.70 | $24.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.919831... | 3h 4m | $43.94 Entry: $21.76 Exit: $22.18 | 26/08/25, 17:45 | |
| 0.17% | $14.17 | — | — | LONG | $23.65 | $23.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228329... | 2h 11m | $43.60 Entry: $21.78 Exit: $21.82 | 26/08/25, 15:32 | |
| 0.60% | $29.86 | — | — | LONG | $23.52 | $23.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.646258... | 2h 35m | $34.86 Entry: $21.74 Exit: $13.12 | 26/08/25, 12:55 |
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
17
Wins
8
Losses
68.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
68.0%
Long win rate
0.76%
Avg Win %
-1.75%
Avg Loss %
0.44
Reward / Risk
3.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.76%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<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 9 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).