Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01% | $0.44 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224115... | 6h 49m | $34.80 Entry: $17.40 Exit: $17.40 | 18/08/25, 06:53 | |
| -2.15% | $-102.25 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 0m | $29.77 Entry: $17.67 Exit: $12.10 | 18/08/25, 02:23 |
| -2.02% | $-97.24 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 50m | $30.22 Entry: $17.92 Exit: $12.29 | 18/08/25, 01:17 |
| -2.05% | $-100.27 | — | — | LONG | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 9m | $30.66 Entry: $18.19 Exit: $12.47 | 17/08/25, 23:07 |
| 0.74% | $36.09 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.821818... | 4h 37m | $30.92 Entry: $18.13 Exit: $12.79 | 17/08/25, 18:29 |
| -2.21% | $-109.70 | — | — | LONG | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 10m | $31.03 Entry: $18.42 Exit: $12.61 | 17/08/25, 16:17 |
| 2.72% | $188.70 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.839745... | 10h 41m | $36.53 Entry: $18.02 Exit: $18.51 | 17/08/25, 05:34 | |
| 1.52% | $104.00 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.604213... | 3h 44m | $35.91 Entry: $17.82 Exit: $18.09 | 17/08/25, 01:49 | |
| 0.14% | $9.59 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195309... | 9h 12m | $35.70 Entry: $17.84 Exit: $17.86 | 16/08/25, 16:35 | |
| 0.09% | $4.17 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214989... | 4h 48m | $30.37 Entry: $17.86 Exit: $12.51 | 16/08/25, 11:45 |
| -2.07% | $-101.17 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 22m | $30.55 Entry: $18.13 Exit: $12.42 | 16/08/25, 01:22 |
| 1.27% | $61.51 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.447965... | 2h 14m | $30.78 Entry: $18.01 Exit: $12.77 | 15/08/25, 23:06 |
| 0.98% | $67.29 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.990223... | 0h 54m | $35.97 Entry: $17.90 Exit: $18.07 | 15/08/25, 22:10 | |
| 0.16% | $11.03 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175142... | 1h 0m | $35.85 Entry: $17.91 Exit: $17.94 | 15/08/25, 21:09 | |
| 1.56% | $106.02 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.694739... | 3h 32m | $35.69 Entry: $17.71 Exit: $17.98 | 15/08/25, 17:35 | |
| 0.17% | $7.93 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176051... | 2h 3m | $30.14 Entry: $17.72 Exit: $12.42 | 15/08/25, 15:31 |
| -2.03% | $-98.24 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 5m | $30.30 Entry: $17.98 Exit: $12.33 | 15/08/25, 14:24 |
| 0.17% | $11.96 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200390... | 0h 27m | $36.01 Entry: $17.99 Exit: $18.02 | 15/08/25, 13:56 | |
| -2.11% | $-103.97 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 28m | $30.78 Entry: $18.26 Exit: $12.51 | 15/08/25, 04:26 |
| 2.18% | $150.86 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.250047... | 1h 21m | $36.30 Entry: $17.95 Exit: $18.34 | 15/08/25, 03:03 | |
| 0.90% | $62.05 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907406... | 2h 33m | $35.86 Entry: $17.85 Exit: $18.01 | 15/08/25, 00:28 | |
| 2.08% | $140.21 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.250172... | 2h 48m | $35.49 Entry: $17.56 Exit: $17.93 | 14/08/25, 21:39 | |
| -2.27% | $-108.89 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 28m | $30.06 Entry: $17.85 Exit: $12.21 | 14/08/25, 20:09 |
| 0.03% | $2.02 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212751... | 1h 42m | $35.77 Entry: $17.88 Exit: $17.89 | 14/08/25, 18:25 | |
| -2.44% | $-119.70 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 5m | $30.62 Entry: $18.19 Exit: $12.42 | 14/08/25, 15:18 |
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
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
64.0%
Long win rate
0.92%
Avg Win %
-2.15%
Avg Loss %
0.43
Reward / Risk
3.7h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (0.92%) is smaller than average loss (-2.15%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.43 (<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).