Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $14.23 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230517... | 2h 51m | $33.04 Entry: $16.50 Exit: $16.54 | 12/09/25, 03:45 | |
| 0.09% | $5.83 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193086... | 1h 44m | $33.07 Entry: $16.53 Exit: $16.54 | 12/09/25, 01:54 | |
| -1.28% | $-57.47 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 56m | $28.22 Entry: $16.69 Exit: $11.53 | 12/09/25, 00:52 |
| 2.66% | $167.23 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.685123... | 1h 6m | $33.11 Entry: $16.34 Exit: $16.77 | 11/09/25, 23:40 | |
| 1.99% | $123.40 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.049099... | 2h 55m | $32.49 Entry: $16.09 Exit: $16.41 | 11/09/25, 20:39 | |
| 1.81% | $110.37 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838736... | 4h 39m | $32.02 Entry: $15.87 Exit: $16.15 | 11/09/25, 15:54 | |
| -1.20% | $-51.67 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 5m | $27.09 Entry: $16.01 Exit: $11.07 | 11/09/25, 13:42 |
| -1.23% | $-53.70 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 16m | $27.34 Entry: $16.17 Exit: $11.18 | 11/09/25, 12:56 |
| -0.41% | $-17.83 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 4h 28m | $27.55 Entry: $16.23 Exit: $11.32 | 11/09/25, 08:11 |
| -0.66% | $-41.69 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 36m | $32.63 Entry: $16.37 Exit: $16.26 | 11/09/25, 05:29 | |
| 3.91% | $238.44 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.923204... | 8h 45m | $32.32 Entry: $15.85 Exit: $16.47 | 10/09/25, 20:38 | |
| -0.08% | $-5.18 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 48m | $31.78 Entry: $15.90 Exit: $15.89 | 10/09/25, 19:34 | |
| -1.72% | $-42.31 | — | — | LONG | $0.24 | $0.24 | 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... | 2h 0m | $22.31 Entry: $16.01 Exit: $6.29 | 10/09/25, 17:28 |
| 0.94% | $57.33 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121815... | 2h 56m | $31.98 Entry: $15.92 Exit: $16.06 | 10/09/25, 14:25 | |
| 0.20% | $12.53 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224072... | 1h 33m | $31.88 Entry: $15.92 Exit: $15.96 | 10/09/25, 12:46 | |
| 0.72% | $43.70 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.875972... | 3h 27m | $31.83 Entry: $15.86 Exit: $15.97 | 10/09/25, 09:13 | |
| 0.07% | $4.33 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182052... | 5h 31m | $31.78 Entry: $15.89 Exit: $15.90 | 10/09/25, 03:35 | |
| 1.14% | $68.83 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.158437... | 2h 19m | $31.70 Entry: $15.76 Exit: $15.94 | 10/09/25, 01:10 | |
| -1.95% | $-47.66 | — | — | LONG | $0.24 | $0.24 | 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 56m | $22.12 Entry: $15.89 Exit: $6.23 | 09/09/25, 20:07 |
| 1.02% | $61.96 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132128... | 2h 25m | $31.72 Entry: $15.78 Exit: $15.94 | 09/09/25, 17:36 | |
| 0.31% | $18.51 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.513561... | 0h 55m | $31.60 Entry: $15.77 Exit: $15.82 | 09/09/25, 16:34 | |
| -0.18% | $-11.23 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 1h 13m | $31.65 Entry: $15.84 Exit: $15.81 | 09/09/25, 14:50 | |
| -1.46% | $-62.73 | — | — | LONG | $0.25 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 22m | $27.05 Entry: $16.01 Exit: $11.04 | 09/09/25, 14:11 |
| -1.20% | $-29.60 | — | — | LONG | $0.25 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 37m | $22.46 Entry: $16.09 Exit: $6.36 | 09/09/25, 12:33 |
| 2.23% | $135.38 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.612960... | 5h 5m | $31.98 Entry: $15.82 Exit: $16.17 | 09/09/25, 07:26 |
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
Fixed1.01%
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
0.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
56.0%
Long win rate
1.24%
Avg Win %
-1.03%
Avg Loss %
1.20
Reward / Risk
3.3h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).