Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-98.24 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 5m | $30.30 Entry: $17.98 Exit: $12.33 | 15/08/25, 14:24 |
| 0.17% | $11.96 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200390... | 0h 27m | $36.01 Entry: $17.99 Exit: $18.02 | 15/08/25, 13:56 | |
| -2.11% | $-103.97 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 28m | $30.78 Entry: $18.26 Exit: $12.51 | 15/08/25, 04:26 |
| 2.18% | $150.86 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.250047... | 1h 21m | $36.30 Entry: $17.95 Exit: $18.34 | 15/08/25, 03:03 | |
| 0.90% | $62.05 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907406... | 2h 33m | $35.86 Entry: $17.85 Exit: $18.01 | 15/08/25, 00:28 | |
| 2.08% | $140.21 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.250172... | 2h 48m | $35.49 Entry: $17.56 Exit: $17.93 | 14/08/25, 21:39 | |
| -2.27% | $-108.89 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 28m | $30.06 Entry: $17.85 Exit: $12.21 | 14/08/25, 20:09 |
| 0.03% | $2.02 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212751... | 1h 42m | $35.77 Entry: $17.88 Exit: $17.89 | 14/08/25, 18:25 | |
| -2.44% | $-119.70 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 5m | $30.62 Entry: $18.19 Exit: $12.42 | 14/08/25, 15:18 |
| 0.20% | $14.29 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270489... | 1h 11m | $36.44 Entry: $18.20 Exit: $18.24 | 14/08/25, 14:05 | |
| 0.00% | $0.16 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200128... | 0h 38m | $36.49 Entry: $18.24 Exit: $18.24 | 14/08/25, 13:26 | |
| 0.07% | $3.30 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200927... | 0h 26m | $31.06 Entry: $18.27 Exit: $12.79 | 14/08/25, 12:57 |
| 3.26% | $223.36 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.371717... | 0h 20m | $36.15 Entry: $17.79 Exit: $18.37 | 14/08/25, 12:35 | |
| -2.04% | $-142.56 | — | — | LONG | $0.24 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 18m | $35.95 Entry: $18.16 Exit: $17.79 | 14/08/25, 11:14 | |
| -2.08% | $-103.40 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $31.07 Entry: $18.43 Exit: $12.63 | 14/08/25, 08:24 |
| -2.12% | $-106.57 | — | — | LONG | $0.25 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 15m | $31.53 Entry: $18.71 Exit: $12.82 | 14/08/25, 05:53 |
| -2.09% | $-107.00 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $32.01 Entry: $18.99 Exit: $13.02 | 14/08/25, 03:32 |
| 0.15% | $10.92 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183450... | 0h 26m | $38.05 Entry: $19.01 Exit: $19.04 | 14/08/25, 03:05 | |
| 2.66% | $190.68 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.672295... | 1h 4m | $37.72 Entry: $18.61 Exit: $19.11 | 14/08/25, 01:59 | |
| 0.42% | $21.06 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497379... | 1h 18m | $31.66 Entry: $18.59 Exit: $13.07 | 14/08/25, 00:39 |
| 1.14% | $80.85 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143774... | 2h 50m | $37.10 Entry: $18.45 Exit: $18.66 | 13/08/25, 21:47 | |
| 0.16% | $8.05 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167188... | 7h 25m | $31.40 Entry: $18.46 Exit: $12.94 | 13/08/25, 14:20 |
| -2.40% | $-121.37 | — | — | LONG | $0.25 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 53m | $31.60 Entry: $18.77 Exit: $12.83 | 13/08/25, 10:25 |
| 0.02% | $1.26 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199581... | 0h 54m | $37.63 Entry: $18.81 Exit: $18.82 | 13/08/25, 09:29 | |
| 3.80% | $188.49 | — | — | LONG | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.032715... | 4h 3m | $31.78 Entry: $18.40 Exit: $13.37 | 13/08/25, 05:24 |
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
4
Longest loss streak
5
Wins after loss
6
Losses after win
64.0%
Long win rate
1.08%
Avg Win %
-2.18%
Avg Loss %
0.50
Reward / Risk
1.8h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (1.08%) is smaller than average loss (-2.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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).
- Losing trades hold on average 3.0h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.