Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22% | $74.23 | — | — | LONG | $22.14 | $22.41 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228545... | 4h 3m | $38.63 Entry: $22.61 Exit: $16.02 | 04/08/25, 14:56 |
| 6.29% | $367.35 | — | — | LONG | $20.83 | $22.14 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.721075... | 44h 46m | $37.84 Entry: $21.70 Exit: $16.14 | 02/08/25, 18:09 |
| -2.71% | $-112.40 | — | — | LONG | $21.41 | $20.83 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 19h 28m | $32.51 Entry: $22.02 Exit: $10.50 | 01/08/25, 22:25 |
| -2.83% | $-171.26 | — | — | LONG | $21.93 | $21.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 5h 28m | $37.81 Entry: $22.50 Exit: $15.30 | 01/08/25, 16:55 |
| 0.18% | $11.09 | — | — | LONG | $21.86 | $21.90 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420860... | 3h 9m | $38.30 Entry: $22.51 Exit: $15.79 | 01/08/25, 13:45 |
| 0.32% | $19.38 | — | — | LONG | $21.88 | $21.95 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438756... | 7h 23m | $38.31 Entry: $22.50 Exit: $15.80 | 01/08/25, 06:21 |
| -2.77% | $-171.16 | — | — | LONG | $22.42 | $21.80 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 6h 12m | $38.64 Entry: $22.99 Exit: $15.65 | 31/07/25, 23:53 |
| -2.90% | $-183.81 | — | — | LONG | $23.07 | $22.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 6h 29m | $39.49 Entry: $23.51 Exit: $15.98 | 31/07/25, 17:23 |
| 0.26% | $16.50 | — | — | LONG | $23.02 | $23.08 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.434404... | 3h 22m | $40.01 Entry: $23.51 Exit: $16.50 | 31/07/25, 14:00 |
| -2.78% | $-180.01 | — | — | LONG | $23.71 | $23.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 8m | $40.36 Entry: $24.02 Exit: $16.35 | 31/07/25, 11:51 |
| 3.76% | $237.57 | — | — | LONG | $22.85 | $23.71 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.798687... | 16h 23m | $40.48 Entry: $23.45 Exit: $17.03 | 30/07/25, 19:27 |
| -2.88% | $-185.64 | — | — | LONG | $23.64 | $22.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 7h 49m | $40.27 Entry: $23.97 Exit: $16.30 | 30/07/25, 11:07 |
| -2.71% | $-124.41 | — | — | LONG | $24.32 | $23.66 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 19h 57m | $35.92 Entry: $24.32 Exit: $11.60 | 29/07/25, 14:54 |
| -2.99% | $-200.47 | — | — | LONG | $25.07 | $24.32 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 5h 16m | $41.79 Entry: $24.89 Exit: $16.90 | 29/07/25, 09:37 |
| 1.62% | $107.58 | — | — | LONG | $24.68 | $25.08 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.681523... | 6h 47m | $42.19 Entry: $24.66 Exit: $17.54 | 29/07/25, 02:49 |
| -2.70% | $-183.12 | — | — | LONG | $25.17 | $24.49 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 3h 21m | $42.32 Entry: $25.18 Exit: $17.15 | 28/07/25, 22:57 |
| -2.79% | $-193.20 | — | — | LONG | $25.81 | $25.09 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 5h 25m | $43.23 Entry: $25.72 Exit: $17.50 | 28/07/25, 17:16 |
| -2.75% | $-194.66 | — | — | LONG | $26.53 | $25.80 | 1.4 PARTIAL_STOP_LOSS_1.4% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7% | 2h 55m | $44.16 Entry: $26.28 Exit: $17.89 | 28/07/25, 14:21 |
| 1.78% | $124.81 | — | — | LONG | $26.36 | $26.83 | 1 PARTIAL_TAKE_PROFIT_1% | 40% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.820940... | 3h 31m | $44.52 Entry: $26.00 Exit: $18.52 | 28/07/25, 07:42 |
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
19
Trades Analyzed
8
Wins
11
Losses
42.1%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
42.1%
Long win rate
1.93%
Avg Win %
-2.80%
Avg Loss %
0.69
Reward / Risk
11.2h / 7.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.93%) is smaller than average loss (-2.80%). 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 0.69 (<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 2 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).
Entry confirmations
- 1/119