Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $53.80 | — | — | LONG | $33.67 | $33.85 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.611820... | 6h 53m | $52.47 Entry: $26.17 Exit: $26.30 | 23/09/25, 19:49 | |
| -2.82% | $-114.77 | — | — | LONG | $34.80 | $33.82 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 3m | $36.79 Entry: $26.49 Exit: $10.30 | 23/09/25, 16:44 |
| 1.01% | $71.32 | — | — | LONG | $34.82 | $35.17 | 1.55 PARTIAL_STOP_LOSS_1.55% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.458931... | 5h 47m | $44.99 Entry: $26.35 Exit: $18.63 | 23/09/25, 10:08 |
| 0.46% | $32.69 | — | — | LONG | $34.68 | $34.84 | 1.55 PARTIAL_STOP_LOSS_1.55% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467128... | 5h 30m | $44.82 Entry: $26.32 Exit: $18.51 | 23/09/25, 04:16 |
| 3.37% | $134.89 | — | — | LONG | $33.50 | $34.63 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.179104... | 3h 9m | $36.74 Entry: $25.99 Exit: $10.75 | 23/09/25, 01:02 |
| 7.89% | $733.07 | — | — | LONG | $31.43 | $33.91 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.094177... | 4h 35m | $50.22 Entry: $24.16 Exit: $26.06 | 22/09/25, 20:05 | |
| 0.38% | $35.39 | — | — | LONG | $31.46 | $31.58 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432294... | 5h 58m | $48.34 Entry: $24.13 Exit: $24.22 | 22/09/25, 13:46 | |
| 2.68% | $242.57 | — | — | LONG | $30.63 | $31.45 | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683643... | 7h 2m | $47.75 Entry: $23.56 Exit: $24.19 | 22/09/25, 06:33 | |
| -3.08% | $-199.98 | — | — | LONG | $31.50 | $30.53 | 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 5m | $40.49 Entry: $24.12 Exit: $16.36 | 22/09/25, 02:57 |
| -2.85% | $-107.26 | — | — | LONG | $32.23 | $31.31 | 1.55 PARTIAL_STOP_LOSS_1.55% 2 PARTIAL_STOP_LOSS_2% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 4m | $33.92 Entry: $24.42 Exit: $9.49 | 22/09/25, 00:36 |
| -3.50% | $-133.43 | — | — | LONG | $33.45 | $32.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 30h 19m | $34.37 Entry: $24.80 Exit: $9.57 | 20/09/25, 18:15 |
| 0.45% | $30.09 | — | — | LONG | $33.24 | $33.39 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469314... | 6h 56m | $42.18 Entry: $24.76 Exit: $17.41 | 20/09/25, 11:13 |
| -2.73% | $-105.09 | — | — | LONG | $34.12 | $33.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 28h 1m | $34.81 Entry: $25.06 Exit: $9.75 | 19/09/25, 06:55 |
| -2.89% | $-112.78 | — | — | LONG | $34.97 | $33.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 10m | $35.24 Entry: $25.38 Exit: $9.86 | 19/09/25, 03:43 |
| 0.40% | $27.49 | — | — | LONG | $34.76 | $34.90 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.581127... | 5h 10m | $43.18 Entry: $25.36 Exit: $17.82 | 18/09/25, 22:20 |
| 4.38% | $290.34 | — | — | LONG | $28.57 | $29.82 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.459222... | 14h 5m | $42.66 Entry: $24.65 Exit: $18.01 | 15/09/25, 08:32 |
| 7.49% | $473.01 | — | — | LONG | $28.58 | $30.72 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.589223... | 13h 51m | $41.12 Entry: $23.46 Exit: $17.65 | 12/09/25, 15:27 |
| -2.83% | $-127.23 | — | — | LONG | $24.35 | $23.66 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 17h 48m | $35.17 Entry: $23.82 Exit: $11.34 | 09/08/25, 13:51 |
| 0.41% | $26.40 | — | — | LONG | $24.27 | $24.37 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420271... | 7h 10m | $40.53 Entry: $23.80 Exit: $16.73 | 09/08/25, 06:39 |
| 4.21% | $262.60 | — | — | LONG | $23.27 | $24.25 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.241512... | 15h 56m | $40.05 Entry: $23.16 Exit: $16.89 | 08/08/25, 14:41 |
| 1.17% | $72.64 | — | — | LONG | $23.03 | $23.30 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.320017... | 13h 34m | $39.31 Entry: $23.01 Exit: $16.30 | 08/08/25, 01:05 |
| 2.75% | $167.59 | — | — | LONG | $22.53 | $23.15 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.822902... | 9h 58m | $38.89 Entry: $22.62 Exit: $16.27 | 07/08/25, 15:06 |
| 2.32% | $97.75 | — | — | LONG | $22.02 | $22.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.370572... | 48h 47m | $33.62 Entry: $22.40 Exit: $11.23 | 05/08/25, 14:17 |
| -2.79% | $-171.66 | — | — | LONG | $22.61 | $21.98 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 7h 43m | $38.45 Entry: $22.88 Exit: $15.57 | 05/08/25, 06:33 |
| 1.03% | $62.89 | — | — | LONG | $22.41 | $22.64 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231593... | 11h 31m | $38.86 Entry: $22.76 Exit: $16.10 | 04/08/25, 19:00 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2.7%
Trailing1%
Scaled Levels
Size 30%at 1.55%
Size 30%at 2%
Size 30%at 2.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 30%at 2.2%
Size 30%at 3.4%
Size 25%at 4%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
11.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
2.41%
Avg Win %
-2.94%
Avg Loss %
0.82
Reward / Risk
10.9h / 11.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Average win (2.41%) is smaller than average loss (-2.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.82 (<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.
Entry confirmations
- 1/13