Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.41% | $188.66 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.427142... | 0h 58m | $29.26 Entry: $14.38 Exit: $14.87 | 01/09/25, 07:16 | |
| 0.16% | $9.09 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182289... | 3h 52m | $28.81 Entry: $14.40 Exit: $14.42 | 01/09/25, 03:22 | |
| -1.71% | $-28.50 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 8m | $18.74 Entry: $14.47 Exit: $4.27 | 01/09/25, 00:44 |
| -1.27% | $-50.02 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 7m | $24.71 Entry: $14.61 Exit: $10.10 | 31/08/25, 23:20 |
| -1.22% | $-48.54 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 13h 20m | $24.95 Entry: $14.75 Exit: $10.20 | 31/08/25, 09:59 |
| 0.12% | $7.04 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179208... | 3h 6m | $29.55 Entry: $14.77 Exit: $14.79 | 31/08/25, 06:51 | |
| -1.28% | $-51.50 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 42m | $25.22 Entry: $14.91 Exit: $10.30 | 31/08/25, 04:08 |
| 2.25% | $127.03 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.260534... | 11h 52m | $29.63 Entry: $14.65 Exit: $14.98 | 30/08/25, 16:15 | |
| 0.83% | $46.65 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842567... | 2h 51m | $29.27 Entry: $14.58 Exit: $14.70 | 30/08/25, 13:22 | |
| -0.51% | $-28.56 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 30m | $29.28 Entry: $14.68 Exit: $14.60 | 30/08/25, 10:36 | |
| -0.90% | $-51.56 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 6h 49m | $29.53 Entry: $14.83 Exit: $14.70 | 30/08/25, 03:45 | |
| 2.11% | $118.47 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.136090... | 1h 50m | $29.49 Entry: $14.59 Exit: $14.90 | 30/08/25, 01:54 | |
| 0.92% | $51.54 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.072182... | 4h 26m | $29.14 Entry: $14.50 Exit: $14.64 | 29/08/25, 21:26 | |
| -0.59% | $-33.21 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 3h 48m | $29.14 Entry: $14.61 Exit: $14.53 | 29/08/25, 17:36 | |
| -0.43% | $-24.53 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 44m | $29.35 Entry: $14.71 Exit: $14.64 | 29/08/25, 16:50 | |
| -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 |
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
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
44.0%
Long win rate
1.12%
Avg Win %
-1.09%
Avg Loss %
1.02
Reward / Risk
3.9h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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).