Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12% | $3.64 | — | — | LONG | $2.80 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179709... | 2h 6m | $15.86 Entry: $7.92 Exit: $7.93 | 02/09/25, 06:54 | |
| 1.82% | $54.60 | — | — | LONG | $2.75 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.854953... | 5h 23m | $15.75 Entry: $7.80 Exit: $7.94 | 02/09/25, 01:29 | |
| 1.08% | $32.14 | — | — | LONG | $2.72 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.112858... | 2h 57m | $15.56 Entry: $7.74 Exit: $7.82 | 01/09/25, 22:30 | |
| 0.14% | $4.31 | — | — | LONG | $2.72 | $2.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148569... | 0h 54m | $15.51 Entry: $7.75 Exit: $7.76 | 01/09/25, 21:34 | |
| -1.56% | $-32.96 | — | — | LONG | $2.76 | $2.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 50m | $13.25 Entry: $7.85 Exit: $5.41 | 01/09/25, 20:42 |
| 0.83% | $24.94 | — | — | LONG | $2.73 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.871139... | 2h 28m | $15.67 Entry: $7.80 Exit: $7.87 | 01/09/25, 18:12 | |
| -1.43% | $-30.35 | — | — | LONG | $2.76 | $2.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 3h 3m | $13.34 Entry: $7.90 Exit: $5.45 | 01/09/25, 14:38 |
| -0.60% | $-18.49 | — | — | LONG | $2.78 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 3h 32m | $15.88 Entry: $7.96 Exit: $7.92 | 01/09/25, 10:50 | |
| -1.49% | $-32.34 | — | — | LONG | $2.82 | $2.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 9m | $13.62 Entry: $8.06 Exit: $5.56 | 01/09/25, 09:39 |
| 0.85% | $26.13 | — | — | LONG | $2.80 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.853459... | 1h 20m | $16.10 Entry: $8.02 Exit: $8.08 | 01/09/25, 08:17 | |
| 2.33% | $70.27 | — | — | LONG | $2.74 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.370353... | 2h 34m | $15.89 Entry: $7.85 Exit: $8.04 | 01/09/25, 05:42 | |
| -0.08% | $-2.58 | — | — | LONG | $2.73 | $2.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 2h 47m | $15.76 Entry: $7.88 Exit: $7.87 | 01/09/25, 02:53 | |
| -1.24% | $-26.60 | — | — | LONG | $2.77 | $2.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 32m | $13.47 Entry: $7.96 Exit: $5.51 | 01/09/25, 01:18 |
| -0.24% | $-7.32 | — | — | LONG | $2.77 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 40m | $15.99 Entry: $8.00 Exit: $7.99 | 01/09/25, 00:08 | |
| -1.41% | $-30.75 | — | — | LONG | $2.80 | $2.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 24m | $13.69 Entry: $8.10 Exit: $5.59 | 31/08/25, 20:42 |
| -0.66% | $-20.74 | — | — | LONG | $2.82 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 58m | $16.29 Entry: $8.17 Exit: $8.12 | 31/08/25, 18:43 | |
| -0.75% | $-23.88 | — | — | LONG | $2.85 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 7h 19m | $16.45 Entry: $8.26 Exit: $8.20 | 31/08/25, 02:28 | |
| 1.79% | $55.84 | — | — | LONG | $2.80 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.807761... | 8h 10m | $16.41 Entry: $8.13 Exit: $8.28 | 30/08/25, 18:17 | |
| 0.70% | $21.69 | — | — | LONG | $2.78 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.752425... | 5h 6m | $16.25 Entry: $8.10 Exit: $8.16 | 30/08/25, 13:09 | |
| -1.40% | $-30.88 | — | — | LONG | $2.82 | $2.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 4h 19m | $13.85 Entry: $8.19 Exit: $5.66 | 30/08/25, 08:49 |
| 0.81% | $25.51 | — | — | LONG | $2.79 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.863103... | 6h 19m | $16.36 Entry: $8.15 Exit: $8.22 | 30/08/25, 02:28 | |
| -0.56% | $-12.26 | — | — | LONG | $2.80 | $2.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 2m | $13.90 Entry: $8.20 Exit: $5.70 | 30/08/25, 01:24 |
| 0.16% | $4.91 | — | — | LONG | $2.80 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172698... | 3h 20m | $16.42 Entry: $8.20 Exit: $8.22 | 29/08/25, 22:02 | |
| 0.10% | $3.17 | — | — | LONG | $2.80 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.142570... | 0h 35m | $16.44 Entry: $8.22 Exit: $8.23 | 29/08/25, 21:25 | |
| -0.26% | $-8.31 | — | — | LONG | $2.80 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 37m | $16.50 Entry: $8.26 Exit: $8.24 | 29/08/25, 20:32 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
48.0%
Long win rate
0.89%
Avg Win %
-0.90%
Avg Loss %
0.99
Reward / Risk
3.4h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
Automated Suggestions
- Average win (0.89%) is smaller than average loss (-0.90%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 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).