Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14% | $80.06 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.205916... | 2h 14m | $36.73 Entry: $18.26 Exit: $18.47 | 13/08/25, 03:09 | |
| 1.74% | $120.55 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.818950... | 1h 2m | $36.35 Entry: $18.02 Exit: $18.33 | 13/08/25, 02:05 | |
| -2.04% | $-100.22 | — | — | LONG | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 23m | $30.82 Entry: $18.28 Exit: $12.54 | 12/08/25, 20:40 |
| 1.55% | $108.07 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.593415... | 1h 43m | $36.43 Entry: $18.07 Exit: $18.36 | 12/08/25, 18:56 | |
| 0.56% | $38.85 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.565923... | 1h 22m | $36.15 Entry: $18.03 Exit: $18.13 | 12/08/25, 17:32 | |
| 2.65% | $126.58 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.783019... | 4h 17m | $30.52 Entry: $17.76 Exit: $12.76 | 12/08/25, 13:14 |
| 0.03% | $2.22 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183233... | 0h 35m | $35.60 Entry: $17.80 Exit: $17.80 | 12/08/25, 12:37 | |
| 2.23% | $150.28 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.681723... | 2h 24m | $35.36 Entry: $17.49 Exit: $17.88 | 12/08/25, 10:12 | |
| -2.05% | $-97.91 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 0m | $29.91 Entry: $17.74 Exit: $12.17 | 12/08/25, 03:10 |
| 0.85% | $57.95 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.106904... | 4h 29m | $35.45 Entry: $17.65 Exit: $17.80 | 11/08/25, 22:39 | |
| -2.04% | $-98.38 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 29m | $30.19 Entry: $17.91 Exit: $12.28 | 11/08/25, 19:55 |
| -2.01% | $-98.50 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 25m | $30.63 Entry: $18.17 Exit: $12.46 | 11/08/25, 16:27 |
| 0.54% | $26.29 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.576861... | 5h 7m | $30.90 Entry: $18.14 Exit: $12.76 | 11/08/25, 11:19 |
| -2.08% | $-103.15 | — | — | LONG | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 46m | $31.02 Entry: $18.41 Exit: $12.62 | 11/08/25, 07:31 |
| -2.16% | $-108.58 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 14m | $31.49 Entry: $18.69 Exit: $12.80 | 11/08/25, 04:15 |
| -2.02% | $-103.14 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $31.97 Entry: $18.96 Exit: $13.01 | 08/08/25, 14:10 |
| 1.14% | $57.90 | — | — | LONG | $0.22 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151326... | 5h 40m | $32.21 Entry: $18.86 Exit: $13.35 | 08/08/25, 08:28 |
| 0.91% | $46.08 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185027... | 4h 41m | $32.05 Entry: $18.78 Exit: $13.27 | 08/08/25, 03:45 |
| 0.16% | $11.58 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179698... | 2h 50m | $37.63 Entry: $18.80 Exit: $18.83 | 08/08/25, 00:54 | |
| 0.15% | $10.92 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246512... | 1h 39m | $37.66 Entry: $18.82 Exit: $18.85 | 07/08/25, 23:13 | |
| 0.98% | $70.36 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.980889... | 1h 18m | $37.58 Entry: $18.70 Exit: $18.88 | 07/08/25, 21:53 | |
| 2.39% | $118.66 | — | — | LONG | $0.21 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.425397... | 7h 38m | $31.67 Entry: $18.45 Exit: $13.22 | 07/08/25, 14:14 |
| 0.26% | $18.51 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275417... | 1h 38m | $36.95 Entry: $18.45 Exit: $18.50 | 07/08/25, 12:34 | |
| 3.69% | $179.43 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.728721... | 16h 49m | $31.17 Entry: $18.06 Exit: $13.11 | 06/08/25, 19:44 |
| 0.20% | $14.21 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216292... | 3h 32m | $36.18 Entry: $18.07 Exit: $18.11 | 06/08/25, 16:10 |
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
9
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
1.18%
Avg Win %
-2.06%
Avg Loss %
0.57
Reward / Risk
3.8h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (1.18%) is smaller than average loss (-2.06%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.57 (<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).