Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.42% | $-15.56 | — | — | LONG | $3.03 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 3h 15m | $19.13 Entry: $9.58 Exit: $9.54 | 26/08/25, 20:02 | |
| 2.26% | $81.57 | — | — | LONG | $2.97 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.998247... | 0h 54m | $19.01 Entry: $9.40 Exit: $9.61 | 26/08/25, 19:07 | |
| 1.83% | $65.08 | — | — | LONG | $2.92 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.937906... | 6h 6m | $18.67 Entry: $9.25 Exit: $9.42 | 26/08/25, 12:59 | |
| 0.09% | $3.14 | — | — | LONG | $2.91 | $2.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.155593... | 6h 54m | $18.54 Entry: $9.27 Exit: $9.28 | 26/08/25, 06:03 | |
| 1.13% | $39.90 | — | — | LONG | $2.88 | $2.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.135936... | 3h 29m | $18.48 Entry: $9.19 Exit: $9.29 | 26/08/25, 02:33 | |
| 0.70% | $24.72 | — | — | LONG | $2.86 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.707977... | 1h 48m | $18.36 Entry: $9.15 Exit: $9.21 | 26/08/25, 00:43 | |
| 0.75% | $26.32 | — | — | LONG | $2.84 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.769874... | 2h 32m | $18.28 Entry: $9.10 Exit: $9.17 | 25/08/25, 22:09 | |
| 0.01% | $0.30 | — | — | LONG | $2.84 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.155714... | 0h 37m | $18.25 Entry: $9.13 Exit: $9.13 | 25/08/25, 21:31 | |
| -0.60% | $-21.08 | — | — | LONG | $2.86 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 48m | $18.35 Entry: $9.20 Exit: $9.15 | 25/08/25, 20:41 | |
| -1.67% | $-60.18 | — | — | LONG | $2.92 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 37m | $18.61 Entry: $9.39 Exit: $9.23 | 25/08/25, 19:33 | |
| -1.16% | $-42.30 | — | — | LONG | $2.96 | $2.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 19m | $18.93 Entry: $9.52 Exit: $9.41 | 25/08/25, 14:12 | |
| -0.06% | $-2.18 | — | — | LONG | $2.96 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 42m | $19.09 Entry: $9.55 Exit: $9.54 | 25/08/25, 12:28 | |
| -0.27% | $-10.02 | — | — | LONG | $2.95 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 4h 19m | $19.18 Entry: $9.60 Exit: $9.58 | 25/08/25, 07:38 | |
| -1.10% | $-41.00 | — | — | LONG | $2.98 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 13m | $19.36 Entry: $9.73 Exit: $9.63 | 25/08/25, 06:09 | |
| -1.66% | $-63.45 | — | — | LONG | $3.04 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 39m | $19.68 Entry: $9.92 Exit: $9.76 | 25/08/25, 03:28 | |
| 1.88% | $70.46 | — | — | LONG | $2.98 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880287... | 2h 42m | $19.71 Entry: $9.77 Exit: $9.95 | 25/08/25, 00:45 | |
| -1.70% | $-65.00 | — | — | LONG | $3.03 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 44m | $19.75 Entry: $9.96 Exit: $9.79 | 24/08/25, 21:59 | |
| 0.32% | $12.35 | — | — | LONG | $3.02 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376789... | 0h 55m | $19.94 Entry: $9.95 Exit: $9.99 | 24/08/25, 21:02 | |
| 0.10% | $3.99 | — | — | LONG | $3.02 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.134479... | 0h 57m | $19.95 Entry: $9.97 Exit: $9.98 | 24/08/25, 20:04 | |
| -0.99% | $-38.40 | — | — | LONG | $3.04 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 14m | $20.09 Entry: $10.10 Exit: $10.00 | 24/08/25, 19:48 | |
| 1.08% | $41.55 | — | — | LONG | $3.00 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211635... | 0h 8m | $20.14 Entry: $10.01 Exit: $10.12 | 24/08/25, 19:38 | |
| -2.44% | $-96.45 | — | — | LONG | $3.11 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 0h 8m | $20.33 Entry: $10.29 Exit: $10.04 | 24/08/25, 19:28 | |
| 2.09% | $81.42 | — | — | LONG | $3.05 | $3.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.095995... | 1h 24m | $20.42 Entry: $10.11 Exit: $10.32 | 24/08/25, 18:03 | |
| 0.67% | $25.96 | — | — | LONG | $3.03 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735361... | 2h 12m | $20.20 Entry: $10.06 Exit: $10.13 | 24/08/25, 15:50 | |
| 0.62% | $24.07 | — | — | LONG | $3.01 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.670403... | 4h 22m | $20.12 Entry: $10.03 Exit: $10.09 | 24/08/25, 11:26 |
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
14
Wins
11
Losses
56.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
56.0%
Long win rate
0.97%
Avg Win %
-1.10%
Avg Loss %
0.88
Reward / Risk
2.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
Automated Suggestions
- Average win (0.97%) is smaller than average loss (-1.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 9 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).