Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.47% | $147.51 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.610986... | 4h 25m | $31.40 Entry: $15.51 Exit: $15.89 | 09/09/25, 02:59 | |
| -0.76% | $-45.49 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 2h 2m | $31.18 Entry: $15.65 Exit: $15.53 | 09/09/25, 00:41 | |
| -1.36% | $-57.82 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 13m | $26.73 Entry: $15.81 Exit: $10.92 | 08/09/25, 23:27 |
| 0.17% | $10.23 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195314... | 1h 50m | $31.68 Entry: $15.82 Exit: $15.85 | 08/09/25, 21:35 | |
| 1.49% | $89.80 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.620391... | 8h 3m | $31.54 Entry: $15.65 Exit: $15.88 | 08/09/25, 13:31 | |
| 2.23% | $132.18 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.374456... | 1h 54m | $31.10 Entry: $15.38 Exit: $15.72 | 08/09/25, 11:35 | |
| 0.51% | $29.95 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520654... | 6h 53m | $30.77 Entry: $15.34 Exit: $15.42 | 08/09/25, 04:41 | |
| -0.59% | $-35.22 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 18m | $30.83 Entry: $15.46 Exit: $15.37 | 08/09/25, 03:21 | |
| 2.38% | $139.17 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.410154... | 3h 1m | $30.71 Entry: $15.17 Exit: $15.54 | 08/09/25, 00:18 | |
| 2.65% | $151.46 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683480... | 6h 23m | $30.10 Entry: $14.86 Exit: $15.25 | 07/09/25, 17:53 | |
| -0.92% | $-52.85 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 2m | $29.89 Entry: $15.01 Exit: $14.88 | 07/09/25, 14:49 | |
| 0.93% | $53.64 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965395... | 0h 25m | $29.99 Entry: $14.92 Exit: $15.06 | 07/09/25, 14:22 | |
| 2.40% | $135.04 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.614033... | 14h 26m | $29.64 Entry: $14.64 Exit: $14.99 | 06/09/25, 23:55 | |
| 0.52% | $29.50 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.543717... | 2h 19m | $29.29 Entry: $14.61 Exit: $14.68 | 06/09/25, 21:34 | |
| -0.05% | $-2.77 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 11h 43m | $29.29 Entry: $14.65 Exit: $14.64 | 06/09/25, 09:19 | |
| -1.13% | $-44.97 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 29m | $25.01 Entry: $14.78 Exit: $10.23 | 06/09/25, 03:35 |
| -0.58% | $-33.41 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 6h 17m | $29.69 Entry: $14.89 Exit: $14.80 | 05/09/25, 21:16 | |
| 2.22% | $125.12 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.282057... | 6h 38m | $29.59 Entry: $14.63 Exit: $14.96 | 05/09/25, 14:36 | |
| -1.79% | $-40.68 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 20m | $20.53 Entry: $14.74 Exit: $5.79 | 05/09/25, 14:14 |
| 0.18% | $10.19 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211919... | 1h 35m | $29.53 Entry: $14.75 Exit: $14.78 | 05/09/25, 12:38 | |
| 0.60% | $34.18 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.814039... | 4h 18m | $29.50 Entry: $14.71 Exit: $14.80 | 05/09/25, 08:19 | |
| 1.60% | $89.41 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.628444... | 4h 57m | $29.30 Entry: $14.53 Exit: $14.76 | 05/09/25, 03:20 | |
| 0.34% | $19.22 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501145... | 3h 25m | $29.09 Entry: $14.52 Exit: $14.57 | 04/09/25, 23:53 | |
| 0.20% | $10.98 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.232201... | 3h 7m | $29.09 Entry: $14.53 Exit: $14.56 | 04/09/25, 20:43 | |
| -0.06% | $-3.24 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 5h 11m | $29.13 Entry: $14.57 Exit: $14.56 | 04/09/25, 15:16 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.31%
Avg Win %
-0.80%
Avg Loss %
1.63
Reward / Risk
4.6h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).