Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | $-58.79 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 24m | $24.89 Entry: $14.73 Exit: $10.16 | 04/09/25, 13:50 |
| 0.11% | $6.48 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179398... | 4h 14m | $29.52 Entry: $14.75 Exit: $14.77 | 04/09/25, 09:34 | |
| 0.16% | $9.20 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163874... | 2h 28m | $29.55 Entry: $14.77 Exit: $14.79 | 04/09/25, 07:05 | |
| -1.62% | $-37.15 | — | — | 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_1.6... | 4h 19m | $20.72 Entry: $14.87 Exit: $5.85 | 04/09/25, 02:30 |
| -1.58% | $-36.41 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 6h 0m | $20.86 Entry: $14.96 Exit: $5.89 | 03/09/25, 20:28 |
| 2.29% | $129.22 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.319090... | 6h 29m | $29.73 Entry: $14.70 Exit: $15.03 | 03/09/25, 13:58 | |
| 0.76% | $42.57 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911589... | 10h 42m | $29.38 Entry: $14.63 Exit: $14.74 | 03/09/25, 03:14 | |
| 0.77% | $43.40 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.815366... | 2h 15m | $29.24 Entry: $14.57 Exit: $14.68 | 03/09/25, 00:58 | |
| 1.26% | $69.78 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.263585... | 6h 50m | $29.05 Entry: $14.44 Exit: $14.62 | 02/09/25, 18:06 | |
| 0.11% | $6.19 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168635... | 1h 46m | $28.93 Entry: $14.46 Exit: $14.47 | 02/09/25, 16:19 | |
| -0.25% | $-9.92 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 1h 5m | $24.63 Entry: $14.50 Exit: $10.13 | 02/09/25, 15:12 |
| 0.10% | $5.78 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175929... | 1h 2m | $29.06 Entry: $14.52 Exit: $14.54 | 02/09/25, 14:08 | |
| 2.07% | $113.68 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.326727... | 1h 6m | $28.88 Entry: $14.29 Exit: $14.59 | 02/09/25, 13:00 | |
| -1.69% | $-37.50 | — | — | LONG | $0.21 | $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_1.3... | 4h 27m | $20.05 Entry: $14.39 Exit: $5.66 | 02/09/25, 08:17 |
| -0.48% | $-26.90 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 59m | $28.91 Entry: $14.49 Exit: $14.42 | 02/09/25, 07:16 | |
| 1.42% | $78.27 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.480900... | 5h 12m | $28.88 Entry: $14.34 Exit: $14.54 | 02/09/25, 02:02 | |
| 0.12% | $6.70 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.165974... | 1h 22m | $28.73 Entry: $14.36 Exit: $14.38 | 02/09/25, 00:38 | |
| 2.03% | $110.24 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.047859... | 2h 34m | $28.55 Entry: $14.13 Exit: $14.42 | 01/09/25, 22:03 | |
| -1.64% | $-35.94 | — | — | LONG | $0.21 | $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_1.6... | 0h 40m | $19.83 Entry: $14.23 Exit: $5.60 | 01/09/25, 21:06 |
| -1.04% | $-40.10 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 24m | $24.29 Entry: $14.35 Exit: $9.94 | 01/09/25, 20:40 |
| 0.08% | $4.24 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240510... | 2h 39m | $28.75 Entry: $14.37 Exit: $14.38 | 01/09/25, 17:59 | |
| -1.01% | $-56.72 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 22m | $28.93 Entry: $14.54 Exit: $14.39 | 01/09/25, 16:06 | |
| -1.05% | $-59.28 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 8m | $29.27 Entry: $14.71 Exit: $14.56 | 01/09/25, 10:42 | |
| -1.50% | $-59.98 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 18m | $25.13 Entry: $14.87 Exit: $10.26 | 01/09/25, 09:22 |
| 0.91% | $51.51 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.925727... | 1h 5m | $29.71 Entry: $14.79 Exit: $14.92 | 01/09/25, 08:15 |
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
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
56.0%
Long win rate
0.87%
Avg Win %
-1.21%
Avg Loss %
0.72
Reward / Risk
3.6h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
Automated Suggestions
- Average win (0.87%) is smaller than average loss (-1.21%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<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 8 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).