Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.48% | $-27.28 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 47m | $29.54 Entry: $14.80 Exit: $14.73 | 29/08/25, 14:32 | |
| -0.61% | $-34.73 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 29m | $29.75 Entry: $14.92 Exit: $14.83 | 29/08/25, 13:48 | |
| -1.93% | $-113.08 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 9m | $30.15 Entry: $15.22 Exit: $14.93 | 29/08/25, 12:37 | |
| 1.20% | $69.68 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.202264... | 5h 7m | $30.37 Entry: $15.09 Exit: $15.27 | 29/08/25, 07:28 | |
| -1.13% | $-66.54 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 55m | $30.40 Entry: $15.28 Exit: $15.11 | 29/08/25, 06:18 | |
| -1.69% | $-100.95 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 5h 23m | $30.85 Entry: $15.56 Exit: $15.29 | 29/08/25, 00:53 | |
| 1.04% | $62.00 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.086600... | 5h 6m | $31.06 Entry: $15.45 Exit: $15.61 | 28/08/25, 19:45 | |
| 0.17% | $9.91 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255461... | 2h 45m | $30.95 Entry: $15.46 Exit: $15.49 | 28/08/25, 16:58 | |
| 0.06% | $3.76 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237248... | 1h 5m | $30.99 Entry: $15.49 Exit: $15.50 | 28/08/25, 15:52 | |
| -1.56% | $-94.47 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 5h 13m | $31.24 Entry: $15.75 Exit: $15.50 | 28/08/25, 10:37 | |
| 0.03% | $1.87 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176220... | 5h 13m | $31.56 Entry: $15.78 Exit: $15.78 | 28/08/25, 05:23 | |
| 2.20% | $131.41 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.240015... | 4h 29m | $31.36 Entry: $15.51 Exit: $15.85 | 28/08/25, 00:52 | |
| -1.19% | $-72.05 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 39m | $31.24 Entry: $15.71 Exit: $15.53 | 27/08/25, 22:56 | |
| -0.85% | $-51.69 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 29m | $31.61 Entry: $15.87 Exit: $15.74 | 27/08/25, 21:25 | |
| 0.39% | $23.70 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.567439... | 1h 53m | $31.77 Entry: $15.85 Exit: $15.91 | 27/08/25, 19:31 | |
| -0.44% | $-26.70 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 27m | $31.83 Entry: $15.95 Exit: $15.88 | 27/08/25, 19:02 | |
| 0.05% | $2.84 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231896... | 4h 12m | $31.97 Entry: $15.98 Exit: $15.99 | 27/08/25, 14:48 | |
| 0.52% | $31.60 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.950111... | 0h 40m | $31.97 Entry: $15.95 Exit: $16.03 | 27/08/25, 14:06 | |
| 0.05% | $2.95 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175760... | 1h 53m | $31.96 Entry: $15.98 Exit: $15.98 | 27/08/25, 12:11 | |
| 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 |
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
Fixed1.0563%
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
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
56.0%
Long win rate
0.71%
Avg Win %
-1.06%
Avg Loss %
0.66
Reward / Risk
3.3h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
Automated Suggestions
- Average win (0.71%) is smaller than average loss (-1.06%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 7 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).