Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.65% | $151.46 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683480... | 6h 23m | $30.10 Entry: $14.86 Exit: $15.25 | 07/09/25, 17:53 | |
| -0.92% | $-52.85 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 2m | $29.89 Entry: $15.01 Exit: $14.88 | 07/09/25, 14:49 | |
| 0.93% | $53.64 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965395... | 0h 25m | $29.99 Entry: $14.92 Exit: $15.06 | 07/09/25, 14:22 | |
| 2.40% | $135.04 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.614033... | 14h 26m | $29.64 Entry: $14.64 Exit: $14.99 | 06/09/25, 23:55 | |
| 0.52% | $29.50 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.543717... | 2h 19m | $29.29 Entry: $14.61 Exit: $14.68 | 06/09/25, 21:34 | |
| -0.05% | $-2.77 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 11h 43m | $29.29 Entry: $14.65 Exit: $14.64 | 06/09/25, 09:19 | |
| -1.13% | $-44.97 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 29m | $25.01 Entry: $14.78 Exit: $10.23 | 06/09/25, 03:35 |
| -0.58% | $-33.41 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 6h 17m | $29.69 Entry: $14.89 Exit: $14.80 | 05/09/25, 21:16 | |
| 2.22% | $125.12 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.282057... | 6h 38m | $29.59 Entry: $14.63 Exit: $14.96 | 05/09/25, 14:36 | |
| -1.79% | $-40.68 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 20m | $20.53 Entry: $14.74 Exit: $5.79 | 05/09/25, 14:14 |
| 0.18% | $10.19 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211919... | 1h 35m | $29.53 Entry: $14.75 Exit: $14.78 | 05/09/25, 12:38 | |
| 0.60% | $34.18 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.814039... | 4h 18m | $29.50 Entry: $14.71 Exit: $14.80 | 05/09/25, 08:19 | |
| 1.60% | $89.41 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.628444... | 4h 57m | $29.30 Entry: $14.53 Exit: $14.76 | 05/09/25, 03:20 | |
| 0.34% | $19.22 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501145... | 3h 25m | $29.09 Entry: $14.52 Exit: $14.57 | 04/09/25, 23:53 | |
| 0.20% | $10.98 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.232201... | 3h 7m | $29.09 Entry: $14.53 Exit: $14.56 | 04/09/25, 20:43 | |
| -0.06% | $-3.24 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 5h 11m | $29.13 Entry: $14.57 Exit: $14.56 | 04/09/25, 15:16 | |
| -1.48% | $-58.79 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 24m | $24.89 Entry: $14.73 Exit: $10.16 | 04/09/25, 13:50 |
| 0.11% | $6.48 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179398... | 4h 14m | $29.52 Entry: $14.75 Exit: $14.77 | 04/09/25, 09:34 | |
| 0.16% | $9.20 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163874... | 2h 28m | $29.55 Entry: $14.77 Exit: $14.79 | 04/09/25, 07:05 | |
| -1.62% | $-37.15 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 4h 19m | $20.72 Entry: $14.87 Exit: $5.85 | 04/09/25, 02:30 |
| -1.58% | $-36.41 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 6h 0m | $20.86 Entry: $14.96 Exit: $5.89 | 03/09/25, 20:28 |
| 2.29% | $129.22 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.319090... | 6h 29m | $29.73 Entry: $14.70 Exit: $15.03 | 03/09/25, 13:58 | |
| 0.76% | $42.57 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911589... | 10h 42m | $29.38 Entry: $14.63 Exit: $14.74 | 03/09/25, 03:14 | |
| 0.77% | $43.40 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.815366... | 2h 15m | $29.24 Entry: $14.57 Exit: $14.68 | 03/09/25, 00:58 | |
| 1.26% | $69.78 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.263585... | 6h 50m | $29.05 Entry: $14.44 Exit: $14.62 | 02/09/25, 18:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Long win rate
1.06%
Avg Win %
-1.02%
Avg Loss %
1.04
Reward / Risk
5.0h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).