Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-36.78 | — | — | LONG | $2.83 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 3h 23m | $16.66 Entry: $8.38 Exit: $8.28 | 29/08/25, 17:08 | |
| 0.05% | $1.67 | — | — | LONG | $2.83 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.134323... | 1h 2m | $16.79 Entry: $8.39 Exit: $8.40 | 29/08/25, 16:04 | |
| 0.08% | $2.71 | — | — | LONG | $2.83 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.132738... | 1h 21m | $16.83 Entry: $8.41 Exit: $8.42 | 29/08/25, 14:42 | |
| -0.73% | $-23.76 | — | — | LONG | $2.86 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 44m | $16.93 Entry: $8.49 Exit: $8.43 | 29/08/25, 13:42 | |
| -1.55% | $-51.55 | — | — | LONG | $2.90 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 6m | $17.17 Entry: $8.65 Exit: $8.52 | 29/08/25, 12:34 | |
| 0.84% | $27.84 | — | — | LONG | $2.88 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852553... | 1h 47m | $17.27 Entry: $8.60 Exit: $8.67 | 29/08/25, 10:46 | |
| 0.59% | $19.44 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.631494... | 1h 52m | $17.19 Entry: $8.57 Exit: $8.62 | 29/08/25, 08:52 | |
| -1.35% | $-45.28 | — | — | LONG | $2.90 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 2h 9m | $17.31 Entry: $8.71 Exit: $8.59 | 29/08/25, 06:11 | |
| -1.41% | $-48.13 | — | — | LONG | $2.94 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 3h 4m | $17.59 Entry: $8.86 Exit: $8.73 | 29/08/25, 03:06 | |
| -1.02% | $-35.31 | — | — | LONG | $2.97 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 3h 57m | $17.86 Entry: $8.97 Exit: $8.88 | 28/08/25, 23:07 | |
| -0.18% | $-6.33 | — | — | LONG | $2.98 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 4h 48m | $18.01 Entry: $9.01 Exit: $9.00 | 28/08/25, 17:47 | |
| -0.37% | $-12.78 | — | — | LONG | $2.99 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 43m | $18.11 Entry: $9.07 Exit: $9.04 | 28/08/25, 16:48 | |
| -0.65% | $-22.78 | — | — | LONG | $3.01 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 2h 54m | $18.25 Entry: $9.15 Exit: $9.09 | 28/08/25, 13:53 | |
| 0.10% | $3.48 | — | — | LONG | $3.00 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162365... | 3h 45m | $18.35 Entry: $9.17 Exit: $9.18 | 28/08/25, 10:06 | |
| 0.10% | $3.54 | — | — | LONG | $3.00 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.135393... | 4h 16m | $18.38 Entry: $9.18 Exit: $9.19 | 28/08/25, 05:49 | |
| 0.58% | $20.38 | — | — | LONG | $2.98 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.669359... | 6h 17m | $18.36 Entry: $9.15 Exit: $9.21 | 27/08/25, 23:31 | |
| -1.22% | $-43.61 | — | — | LONG | $3.01 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 27m | $18.47 Entry: $9.29 Exit: $9.18 | 27/08/25, 19:48 | |
| -0.35% | $-12.55 | — | — | LONG | $3.02 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 12m | $18.66 Entry: $9.35 Exit: $9.32 | 27/08/25, 18:34 | |
| 0.56% | $20.17 | — | — | LONG | $3.01 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.686739... | 3h 37m | $18.69 Entry: $9.32 Exit: $9.37 | 27/08/25, 14:54 | |
| 0.15% | $5.54 | — | — | LONG | $3.01 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176498... | 4h 17m | $18.68 Entry: $9.33 Exit: $9.34 | 27/08/25, 10:36 | |
| 0.12% | $4.30 | — | — | LONG | $3.00 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.129465... | 2h 15m | $18.70 Entry: $9.34 Exit: $9.35 | 27/08/25, 08:19 | |
| -0.27% | $-9.92 | — | — | LONG | $3.01 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 2h 14m | $18.76 Entry: $9.39 Exit: $9.37 | 27/08/25, 06:03 | |
| 0.67% | $24.06 | — | — | LONG | $2.99 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736251... | 3h 51m | $18.77 Entry: $9.36 Exit: $9.42 | 27/08/25, 02:10 | |
| 0.07% | $2.43 | — | — | LONG | $2.99 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.122088... | 0h 49m | $18.75 Entry: $9.37 Exit: $9.38 | 27/08/25, 01:18 | |
| -1.26% | $-46.28 | — | — | LONG | $3.02 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 44m | $18.92 Entry: $9.52 Exit: $9.40 | 26/08/25, 23:19 |
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
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Long win rate
0.33%
Avg Win %
-0.89%
Avg Loss %
0.37
Reward / Risk
2.9h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
Automated Suggestions
- Average win (0.33%) is smaller than average loss (-0.89%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<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 7 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).