Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2.72% | $188.70 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.839745... | 10h 41m | $36.53 Entry: $18.02 Exit: $18.51 | 17/08/25, 05:34 | |
| 1.52% | $104.00 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.604213... | 3h 44m | $35.91 Entry: $17.82 Exit: $18.09 | 17/08/25, 01:49 | |
| 0.14% | $9.59 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195309... | 9h 12m | $35.70 Entry: $17.84 Exit: $17.86 | 16/08/25, 16:35 | |
| 0.09% | $4.17 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214989... | 4h 48m | $30.37 Entry: $17.86 Exit: $12.51 | 16/08/25, 11:45 |
| -2.07% | $-101.17 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 22m | $30.55 Entry: $18.13 Exit: $12.42 | 16/08/25, 01:22 |
| 1.27% | $61.51 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.447965... | 2h 14m | $30.78 Entry: $18.01 Exit: $12.77 | 15/08/25, 23:06 |
| 0.98% | $67.29 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.990223... | 0h 54m | $35.97 Entry: $17.90 Exit: $18.07 | 15/08/25, 22:10 | |
| 0.16% | $11.03 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175142... | 1h 0m | $35.85 Entry: $17.91 Exit: $17.94 | 15/08/25, 21:09 | |
| 1.56% | $106.02 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.694739... | 3h 32m | $35.69 Entry: $17.71 Exit: $17.98 | 15/08/25, 17:35 | |
| 0.17% | $7.93 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176051... | 2h 3m | $30.14 Entry: $17.72 Exit: $12.42 | 15/08/25, 15:31 |
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
18
Wins
7
Losses
72.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
0.74%
Avg Win %
-1.79%
Avg Loss %
0.42
Reward / Risk
5.3h / 9.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss5
Automated Suggestions
- Average win (0.74%) is smaller than average loss (-1.79%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.42 (<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 13 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 9.9h, longer than winners (5.3h). Set a max trade time or tighten trailing stop to cut losers earlier.