Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72% | $21.19 | — | — | LONG | $3.00 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736128... | 6h 4m | $15.34 Entry: $7.64 Exit: $7.70 | 11/09/25, 14:27 | |
| 0.10% | $3.04 | — | — | LONG | $2.99 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.165536... | 1h 15m | $15.31 Entry: $7.65 Exit: $7.66 | 11/09/25, 13:05 | |
| -0.94% | $-11.16 | — | — | LONG | $3.02 | $3.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 3h 18m | $10.74 Entry: $7.69 Exit: $3.05 | 11/09/25, 09:41 |
| 0.65% | $19.13 | — | — | LONG | $3.00 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.698828... | 4h 0m | $15.37 Entry: $7.66 Exit: $7.71 | 11/09/25, 05:34 | |
| 0.71% | $20.85 | — | — | LONG | $2.98 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.722736... | 8h 46m | $15.31 Entry: $7.63 Exit: $7.68 | 10/09/25, 20:42 | |
| -0.78% | $-23.13 | — | — | LONG | $3.00 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 5h 35m | $15.35 Entry: $7.71 Exit: $7.65 | 10/09/25, 15:01 | |
| 0.16% | $4.80 | — | — | LONG | $3.00 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180498... | 1h 21m | $15.44 Entry: $7.71 Exit: $7.73 | 10/09/25, 13:33 | |
| 0.16% | $4.67 | — | — | LONG | $2.99 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170379... | 0h 33m | $15.46 Entry: $7.72 Exit: $7.73 | 10/09/25, 12:54 | |
| 0.66% | $19.43 | — | — | LONG | $2.97 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.672542... | 4h 5m | $15.43 Entry: $7.69 Exit: $7.74 | 10/09/25, 08:44 | |
| 0.77% | $22.54 | — | — | LONG | $2.95 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775619... | 11h 51m | $15.36 Entry: $7.65 Exit: $7.71 | 09/09/25, 20:46 | |
| 0.12% | $3.43 | — | — | LONG | $2.95 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175507... | 5h 4m | $15.34 Entry: $7.66 Exit: $7.67 | 09/09/25, 15:36 | |
| -1.14% | $-34.01 | — | — | LONG | $2.99 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 52m | $15.46 Entry: $7.77 Exit: $7.68 | 09/09/25, 14:27 | |
| -0.85% | $-25.68 | — | — | LONG | $3.01 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 48m | $15.65 Entry: $7.86 Exit: $7.79 | 09/09/25, 12:37 | |
| 0.12% | $3.71 | — | — | LONG | $3.01 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.126912... | 2h 59m | $15.75 Entry: $7.87 Exit: $7.88 | 09/09/25, 09:37 | |
| 0.18% | $5.43 | — | — | LONG | $3.01 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193281... | 1h 49m | $15.77 Entry: $7.88 Exit: $7.89 | 09/09/25, 07:46 | |
| 2.20% | $65.31 | — | — | LONG | $2.95 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.199587... | 5h 18m | $15.62 Entry: $7.73 Exit: $7.90 | 09/09/25, 02:26 | |
| -1.14% | $-34.35 | — | — | LONG | $2.98 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 11h 39m | $15.58 Entry: $7.84 Exit: $7.75 | 08/09/25, 14:46 | |
| 0.13% | $3.99 | — | — | LONG | $2.97 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170943... | 1h 4m | $15.70 Entry: $7.85 Exit: $7.86 | 08/09/25, 13:41 | |
| 1.09% | $32.72 | — | — | LONG | $2.94 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.172709... | 2h 30m | $15.65 Entry: $7.78 Exit: $7.87 | 08/09/25, 11:09 | |
| 1.93% | $56.86 | — | — | LONG | $2.88 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959367... | 4h 57m | $15.46 Entry: $7.65 Exit: $7.80 | 08/09/25, 06:11 | |
| 0.12% | $3.66 | — | — | LONG | $2.88 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.125509... | 1h 12m | $15.34 Entry: $7.66 Exit: $7.67 | 08/09/25, 04:57 | |
| 0.17% | $5.14 | — | — | LONG | $2.87 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175323... | 4h 51m | $15.36 Entry: $7.67 Exit: $7.68 | 08/09/25, 00:05 | |
| 0.35% | $10.26 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376391... | 2h 15m | $15.36 Entry: $7.66 Exit: $7.69 | 07/09/25, 21:48 | |
| -0.82% | $-16.99 | — | — | LONG | $2.89 | $2.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 6h 49m | $13.08 Entry: $7.72 Exit: $5.36 | 07/09/25, 14:57 |
| 0.14% | $4.05 | — | — | LONG | $2.89 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170391... | 0h 33m | $15.48 Entry: $7.73 Exit: $7.74 | 07/09/25, 14:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.375%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
13
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
76.0%
Long win rate
0.55%
Avg Win %
-0.94%
Avg Loss %
0.58
Reward / Risk
3.7h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
Automated Suggestions
- Average win (0.55%) is smaller than average loss (-0.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 13 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).