Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03% | $1.87 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176220... | 5h 13m | $31.56 Entry: $15.78 Exit: $15.78 | 28/08/25, 05:23 | |
| 2.20% | $131.41 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.240015... | 4h 29m | $31.36 Entry: $15.51 Exit: $15.85 | 28/08/25, 00:52 | |
| -1.19% | $-72.05 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 39m | $31.24 Entry: $15.71 Exit: $15.53 | 27/08/25, 22:56 | |
| -0.85% | $-51.69 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 29m | $31.61 Entry: $15.87 Exit: $15.74 | 27/08/25, 21:25 | |
| 0.39% | $23.70 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.567439... | 1h 53m | $31.77 Entry: $15.85 Exit: $15.91 | 27/08/25, 19:31 | |
| -0.44% | $-26.70 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 27m | $31.83 Entry: $15.95 Exit: $15.88 | 27/08/25, 19:02 | |
| 0.05% | $2.84 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231896... | 4h 12m | $31.97 Entry: $15.98 Exit: $15.99 | 27/08/25, 14:48 | |
| 0.52% | $31.60 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.950111... | 0h 40m | $31.97 Entry: $15.95 Exit: $16.03 | 27/08/25, 14:06 | |
| 0.05% | $2.95 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175760... | 1h 53m | $31.96 Entry: $15.98 Exit: $15.98 | 27/08/25, 12:11 | |
| 0.22% | $13.35 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224827... | 4h 42m | $32.00 Entry: $15.98 Exit: $16.02 | 27/08/25, 07:28 | |
| -1.25% | $-78.09 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 54m | $32.20 Entry: $16.20 Exit: $16.00 | 27/08/25, 04:32 | |
| 1.84% | $113.00 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.875099... | 2h 47m | $32.25 Entry: $15.98 Exit: $16.27 | 27/08/25, 01:43 | |
| -0.56% | $-34.93 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 5m | $32.10 Entry: $16.10 Exit: $16.00 | 26/08/25, 23:36 | |
| 0.01% | $0.69 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160724... | 2h 57m | $32.27 Entry: $16.13 Exit: $16.13 | 26/08/25, 20:36 | |
| 2.11% | $129.07 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.144045... | 2h 55m | $32.07 Entry: $15.87 Exit: $16.20 | 26/08/25, 17:39 | |
| 0.14% | $8.70 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186481... | 2h 25m | $31.79 Entry: $15.88 Exit: $15.91 | 26/08/25, 15:13 | |
| 0.88% | $53.70 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.951109... | 1h 7m | $31.73 Entry: $15.80 Exit: $15.94 | 26/08/25, 14:04 | |
| -0.17% | $-10.46 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 1h 7m | $31.69 Entry: $15.86 Exit: $15.83 | 26/08/25, 12:56 | |
| 1.16% | $70.19 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.499930... | 4h 30m | $31.64 Entry: $15.73 Exit: $15.91 | 26/08/25, 08:24 | |
| 0.20% | $12.12 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217354... | 1h 59m | $31.51 Entry: $15.74 Exit: $15.77 | 26/08/25, 06:23 | |
| 0.15% | $9.21 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.233547... | 3h 45m | $31.53 Entry: $15.75 Exit: $15.78 | 26/08/25, 02:37 | |
| 0.99% | $59.34 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.135679... | 1h 49m | $31.46 Entry: $15.65 Exit: $15.81 | 26/08/25, 00:46 | |
| 0.15% | $9.06 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228452... | 3h 50m | $31.36 Entry: $15.67 Exit: $15.69 | 25/08/25, 20:54 | |
| -1.96% | $-120.21 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 0h 34m | $31.66 Entry: $15.99 Exit: $15.67 | 25/08/25, 19:49 | |
| -1.28% | $-79.69 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 59m | $32.21 Entry: $16.21 Exit: $16.00 | 25/08/25, 17:33 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
68.0%
Long win rate
0.65%
Avg Win %
-0.96%
Avg Loss %
0.68
Reward / Risk
3.0h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- Average win (0.65%) is smaller than average loss (-0.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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).