Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.69% | $-46.84 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 13m | $35.34 Entry: $17.73 Exit: $17.61 | 24/08/25, 19:48 | |
| -0.87% | $-59.73 | — | — | LONG | $0.24 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 12m | $35.67 Entry: $17.91 Exit: $17.76 | 24/08/25, 19:34 | |
| 3.92% | $261.74 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.416331... | 3h 52m | $35.36 Entry: $17.34 Exit: $18.02 | 24/08/25, 15:40 | |
| 0.78% | $52.03 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.804254... | 1h 15m | $34.66 Entry: $17.26 Exit: $17.40 | 24/08/25, 14:23 | |
| -4.06% | $-194.09 | — | — | LONG | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 40h 6m | $29.66 Entry: $17.74 Exit: $11.92 | 22/08/25, 22:15 |
| 1.05% | $71.03 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.074896... | 4h 29m | $35.42 Entry: $17.62 Exit: $17.80 | 22/08/25, 17:44 | |
| 0.96% | $64.64 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069424... | 0h 54m | $35.19 Entry: $17.51 Exit: $17.68 | 22/08/25, 16:48 | |
| 0.13% | $8.58 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192502... | 0h 34m | $35.08 Entry: $17.53 Exit: $17.55 | 22/08/25, 16:13 | |
| 1.18% | $79.05 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225876... | 0h 10m | $34.98 Entry: $17.39 Exit: $17.59 | 22/08/25, 16:01 | |
| 0.65% | $43.21 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.680653... | 1h 22m | $34.76 Entry: $17.33 Exit: $17.44 | 22/08/25, 14:38 | |
| 0.87% | $57.50 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.979482... | 0h 16m | $34.61 Entry: $17.23 Exit: $17.38 | 22/08/25, 14:20 | |
| 1.53% | $70.47 | — | — | LONG | $0.22 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.927251... | 34h 45m | $29.25 Entry: $17.10 Exit: $12.15 | 21/08/25, 03:34 |
| 0.15% | $6.78 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170555... | 1h 22m | $29.10 Entry: $17.11 Exit: $11.99 | 21/08/25, 02:10 |
| 0.16% | $10.38 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201674... | 1h 3m | $34.27 Entry: $17.12 Exit: $17.15 | 21/08/25, 01:06 | |
| -0.82% | $-54.43 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 54m | $34.44 Entry: $17.29 Exit: $17.15 | 20/08/25, 22:56 | |
| -1.19% | $-55.95 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $29.52 Entry: $17.45 Exit: $12.07 | 18/08/25, 22:54 |
| 1.04% | $69.26 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.071524... | 4h 49m | $34.84 Entry: $17.33 Exit: $17.51 | 18/08/25, 18:03 | |
| 0.15% | $9.75 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241615... | 1h 42m | $34.72 Entry: $17.35 Exit: $17.37 | 18/08/25, 16:19 | |
| 0.17% | $11.40 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189136... | 2h 34m | $34.75 Entry: $17.36 Exit: $17.39 | 18/08/25, 13:44 | |
| 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 |
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
16
Wins
9
Losses
64.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
64.0%
Long win rate
0.84%
Avg Win %
-1.78%
Avg Loss %
0.47
Reward / Risk
4.4h / 11.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss4
Automated Suggestions
- Average win (0.84%) is smaller than average loss (-1.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<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 12 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).
- Losing trades hold on average 11.1h, longer than winners (4.4h). Set a max trade time or tighten trailing stop to cut losers earlier.