Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $13.35 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224827... | 4h 42m | $32.00 Entry: $15.98 Exit: $16.02 | 27/08/25, 07:28 | |
| -1.25% | $-78.09 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 54m | $32.20 Entry: $16.20 Exit: $16.00 | 27/08/25, 04:32 | |
| 1.84% | $113.00 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.875099... | 2h 47m | $32.25 Entry: $15.98 Exit: $16.27 | 27/08/25, 01:43 | |
| -0.56% | $-34.93 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 5m | $32.10 Entry: $16.10 Exit: $16.00 | 26/08/25, 23:36 | |
| 0.01% | $0.69 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160724... | 2h 57m | $32.27 Entry: $16.13 Exit: $16.13 | 26/08/25, 20:36 | |
| 2.11% | $129.07 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.144045... | 2h 55m | $32.07 Entry: $15.87 Exit: $16.20 | 26/08/25, 17:39 | |
| 0.14% | $8.70 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186481... | 2h 25m | $31.79 Entry: $15.88 Exit: $15.91 | 26/08/25, 15:13 | |
| 0.88% | $53.70 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.951109... | 1h 7m | $31.73 Entry: $15.80 Exit: $15.94 | 26/08/25, 14:04 | |
| -0.17% | $-10.46 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 1h 7m | $31.69 Entry: $15.86 Exit: $15.83 | 26/08/25, 12:56 | |
| 1.16% | $70.19 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.499930... | 4h 30m | $31.64 Entry: $15.73 Exit: $15.91 | 26/08/25, 08:24 | |
| 0.20% | $12.12 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217354... | 1h 59m | $31.51 Entry: $15.74 Exit: $15.77 | 26/08/25, 06:23 | |
| 0.15% | $9.21 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.233547... | 3h 45m | $31.53 Entry: $15.75 Exit: $15.78 | 26/08/25, 02:37 | |
| 0.99% | $59.34 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.135679... | 1h 49m | $31.46 Entry: $15.65 Exit: $15.81 | 26/08/25, 00:46 | |
| 0.15% | $9.06 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228452... | 3h 50m | $31.36 Entry: $15.67 Exit: $15.69 | 25/08/25, 20:54 | |
| -1.96% | $-120.21 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 0h 34m | $31.66 Entry: $15.99 Exit: $15.67 | 25/08/25, 19:49 | |
| -1.28% | $-79.69 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 59m | $32.21 Entry: $16.21 Exit: $16.00 | 25/08/25, 17:33 | |
| -0.52% | $-32.56 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 59m | $32.56 Entry: $16.32 Exit: $16.24 | 25/08/25, 14:33 | |
| 0.05% | $3.42 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160168... | 1h 14m | $32.72 Entry: $16.35 Exit: $16.36 | 25/08/25, 13:17 | |
| 0.16% | $9.77 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176993... | 1h 2m | $32.77 Entry: $16.37 Exit: $16.40 | 25/08/25, 12:13 | |
| -1.05% | $-67.07 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 4h 23m | $32.96 Entry: $16.57 Exit: $16.39 | 25/08/25, 07:49 | |
| -0.93% | $-59.60 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 25m | $33.33 Entry: $16.74 Exit: $16.59 | 25/08/25, 07:22 | |
| -1.54% | $-101.03 | — | — | LONG | $0.23 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 41m | $33.78 Entry: $17.02 Exit: $16.76 | 25/08/25, 06:11 | |
| -1.50% | $-99.96 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 42m | $34.33 Entry: $17.29 Exit: $17.03 | 25/08/25, 04:13 | |
| -0.79% | $-52.91 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 46m | $34.78 Entry: $17.46 Exit: $17.32 | 25/08/25, 03:26 | |
| 1.18% | $78.36 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.222301... | 1h 37m | $34.83 Entry: $17.32 Exit: $17.52 | 25/08/25, 01:47 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
56.0%
Long win rate
0.66%
Avg Win %
-1.05%
Avg Loss %
0.63
Reward / Risk
2.6h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
Automated Suggestions
- Average win (0.66%) is smaller than average loss (-1.05%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).