Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-154.11 | — | — | LONG | $4516.99 | $4457.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 8h 44m | $60.72 Entry: $30.56 Exit: $30.16 | 04/10/25, 06:40 | |
| -0.24% | $-19.43 | — | — | LONG | $4525.35 | $4514.70 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 13h 19m | $52.09 Entry: $30.67 Exit: $21.42 | 03/10/25, 17:13 |
| 1.17% | $96.35 | — | — | LONG | $4491.88 | $4544.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.286588... | 1h 57m | $52.06 Entry: $30.47 Exit: $21.58 | 03/10/25, 14:55 |
| -0.36% | $-42.68 | — | — | LONG | $4479.82 | $4463.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 5h 6m | $61.22 Entry: $30.66 Exit: $30.55 | 03/10/25, 09:25 | |
| -1.39% | $-166.47 | — | — | LONG | $4497.06 | $4434.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 37m | $61.92 Entry: $31.18 Exit: $30.74 | 03/10/25, 04:39 | |
| 0.23% | $19.07 | — | — | LONG | $4485.68 | $4495.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304836... | 4h 36m | $53.06 Entry: $31.18 Exit: $21.88 | 02/10/25, 23:56 |
| 0.26% | $31.36 | — | — | LONG | $4451.37 | $4463.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301704... | 5h 51m | $62.45 Entry: $31.18 Exit: $31.27 | 02/10/25, 16:55 | |
| 1.27% | $105.62 | — | — | LONG | $4374.58 | $4430.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.279254... | 1h 32m | $52.92 Entry: $30.97 Exit: $21.95 | 02/10/25, 15:10 |
| 0.76% | $63.12 | — | — | LONG | $4337.23 | $4370.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775518... | 14h 0m | $52.62 Entry: $30.86 Exit: $21.77 | 02/10/25, 01:02 |
| 1.14% | $94.02 | — | — | LONG | $4294.70 | $4343.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.205672... | 13h 34m | $52.39 Entry: $30.67 Exit: $21.71 | 01/10/25, 11:07 |
| 3.16% | $255.47 | — | — | LONG | $4152.01 | $4283.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.184963... | 9h 39m | $51.77 Entry: $30.06 Exit: $21.71 | 01/10/25, 01:15 |
| -0.53% | $-61.63 | — | — | LONG | $4164.17 | $4142.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 7m | $60.44 Entry: $30.30 Exit: $30.14 | 30/09/25, 22:15 | |
| 1.12% | $91.22 | — | — | LONG | $4115.31 | $4161.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224549... | 3h 8m | $51.44 Entry: $30.12 Exit: $21.32 | 30/09/25, 18:50 |
| -0.43% | $-49.63 | — | — | LONG | $4159.91 | $4142.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 4m | $60.53 Entry: $30.33 Exit: $30.20 | 30/09/25, 12:59 | |
| -2.17% | $-125.31 | — | — | LONG | $4277.69 | $4185.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 0m | $45.41 Entry: $30.69 Exit: $14.71 | 09/08/25, 22:39 |
| 2.19% | $178.82 | — | — | LONG | $4177.88 | $4269.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.426445... | 9h 21m | $51.95 Entry: $30.28 Exit: $21.66 | 09/08/25, 13:16 |
| 0.29% | $33.75 | — | — | LONG | $4163.89 | $4175.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.390212... | 7h 7m | $60.64 Entry: $30.27 Exit: $30.36 | 09/08/25, 06:07 | |
| 3.20% | $255.32 | — | — | LONG | $4021.05 | $4149.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.472326... | 7h 31m | $51.10 Entry: $29.67 Exit: $21.43 | 08/08/25, 22:35 |
| 1.46% | $115.44 | — | — | LONG | $3962.00 | $4019.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611307... | 8h 18m | $50.32 Entry: $29.42 Exit: $20.89 | 08/08/25, 14:15 |
| 1.68% | $131.89 | — | — | LONG | $3900.00 | $3965.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687076... | 8h 47m | $49.87 Entry: $29.13 Exit: $20.74 | 08/08/25, 05:27 |
| 0.20% | $22.11 | — | — | LONG | $3888.60 | $3896.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366198... | 3h 24m | $58.36 Entry: $29.15 Exit: $29.21 | 08/08/25, 02:01 | |
| 1.81% | $140.29 | — | — | LONG | $3817.07 | $3886.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.829990... | 11h 27m | $49.39 Entry: $28.84 Exit: $20.55 | 07/08/25, 14:32 |
| 4.16% | $314.32 | — | — | LONG | $3670.56 | $3823.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.248942... | 12h 35m | $48.54 Entry: $28.07 Exit: $20.47 | 07/08/25, 01:56 |
| 1.35% | $100.90 | — | — | LONG | $3627.36 | $3676.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440220... | 19h 52m | $47.63 Entry: $27.86 Exit: $19.77 | 06/08/25, 06:03 |
| 1.31% | $97.41 | — | — | LONG | $3582.61 | $3629.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.322555... | 15h 33m | $47.28 Entry: $27.66 Exit: $19.62 | 05/08/25, 14:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
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
18
Wins
7
Losses
72.0%
Win Rate
14
Same-side win pairs
0.2h
Avg gap pairs
10
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
72.0%
Long win rate
1.49%
Avg Win %
-0.92%
Avg Loss %
1.62
Reward / Risk
8.8h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss1
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 14 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
- 1/12