Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.78% | $80.62 | — | — | LONG | $2.81 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.082591... | 29h 16m | $15.30 Entry: $7.54 Exit: $7.75 | 06/09/25, 09:05 | |
| -1.07% | $-31.52 | — | — | LONG | $2.85 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 11h 54m | $15.21 Entry: $7.64 Exit: $7.56 | 05/09/25, 21:09 | |
| 0.87% | $25.38 | — | — | LONG | $2.82 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.900746... | 6h 34m | $15.26 Entry: $7.60 Exit: $7.66 | 05/09/25, 14:33 | |
| -1.53% | $-31.73 | — | — | LONG | $2.86 | $2.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 19m | $13.00 Entry: $7.69 Exit: $5.30 | 05/09/25, 14:13 |
| 1.26% | $37.02 | — | — | LONG | $2.83 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.283297... | 4h 43m | $15.33 Entry: $7.62 Exit: $7.71 | 05/09/25, 09:28 | |
| 0.86% | $25.05 | — | — | LONG | $2.81 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897326... | 9h 50m | $15.21 Entry: $7.57 Exit: $7.64 | 04/09/25, 23:36 | |
| 0.13% | $3.68 | — | — | LONG | $2.80 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160715... | 5h 9m | $15.18 Entry: $7.58 Exit: $7.59 | 04/09/25, 18:25 | |
| 0.08% | $2.25 | — | — | LONG | $2.81 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.124811... | 1h 39m | $15.20 Entry: $7.60 Exit: $7.60 | 04/09/25, 16:44 | |
| -0.85% | $-25.00 | — | — | LONG | $2.83 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 59m | $15.30 Entry: $7.68 Exit: $7.62 | 04/09/25, 14:30 | |
| -0.13% | $-3.89 | — | — | LONG | $2.84 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 44m | $15.41 Entry: $7.71 Exit: $7.70 | 04/09/25, 12:44 | |
| 0.04% | $1.25 | — | — | LONG | $2.83 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151948... | 7h 38m | $15.46 Entry: $7.73 Exit: $7.73 | 04/09/25, 05:04 | |
| 0.02% | $0.63 | — | — | LONG | $2.84 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.127379... | 6h 12m | $15.50 Entry: $7.75 Exit: $7.75 | 03/09/25, 22:50 | |
| -0.83% | $-25.12 | — | — | LONG | $2.87 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 7h 23m | $15.60 Entry: $7.83 Exit: $7.77 | 03/09/25, 15:25 | |
| 0.18% | $5.30 | — | — | LONG | $2.86 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192136... | 1h 7m | $15.69 Entry: $7.84 Exit: $7.85 | 03/09/25, 14:16 | |
| 0.11% | $3.46 | — | — | LONG | $2.85 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.137338... | 1h 28m | $15.71 Entry: $7.85 Exit: $7.86 | 03/09/25, 12:47 | |
| 0.10% | $3.15 | — | — | LONG | $2.85 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151772... | 1h 48m | $15.74 Entry: $7.86 Exit: $7.87 | 03/09/25, 10:57 | |
| 0.68% | $20.52 | — | — | LONG | $2.83 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.686779... | 2h 29m | $15.72 Entry: $7.83 Exit: $7.88 | 03/09/25, 08:26 | |
| -0.50% | $-15.06 | — | — | LONG | $2.85 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 7h 33m | $15.74 Entry: $7.89 Exit: $7.85 | 03/09/25, 00:52 | |
| 0.14% | $4.23 | — | — | LONG | $2.84 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.142940... | 3h 55m | $15.81 Entry: $7.90 Exit: $7.91 | 02/09/25, 20:55 | |
| 1.08% | $32.50 | — | — | LONG | $2.81 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.110237... | 1h 37m | $15.76 Entry: $7.84 Exit: $7.92 | 02/09/25, 19:17 | |
| 0.78% | $23.26 | — | — | LONG | $2.78 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782933... | 2h 50m | $15.65 Entry: $7.80 Exit: $7.86 | 02/09/25, 16:26 | |
| -1.06% | $-32.22 | — | — | LONG | $2.82 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 51m | $15.72 Entry: $7.90 Exit: $7.82 | 02/09/25, 15:33 | |
| 0.05% | $1.41 | — | — | LONG | $2.82 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205260... | 1h 25m | $15.84 Entry: $7.92 Exit: $7.92 | 02/09/25, 14:06 | |
| 0.68% | $20.71 | — | — | LONG | $2.80 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716855... | 0h 24m | $15.82 Entry: $7.88 Exit: $7.94 | 02/09/25, 13:40 | |
| -0.24% | $-5.21 | — | — | LONG | $2.81 | $2.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 4h 37m | $13.44 Entry: $7.91 Exit: $5.52 | 02/09/25, 09:02 |
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
68.0%
Long win rate
0.58%
Avg Win %
-0.78%
Avg Loss %
0.74
Reward / Risk
5.2h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- Average win (0.58%) is smaller than average loss (-0.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).