Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-35.85 | — | — | LONG | $3.03 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 10m | $20.20 Entry: $10.15 Exit: $10.05 | 24/08/25, 08:00 | |
| -0.70% | $-27.66 | — | — | LONG | $3.06 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 4h 59m | $20.42 Entry: $10.25 Exit: $10.17 | 24/08/25, 02:59 | |
| 0.23% | $6.32 | — | — | LONG | $3.05 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231573... | 18h 31m | $17.44 Entry: $10.25 Exit: $7.19 | 23/08/25, 08:27 |
| 0.02% | $0.63 | — | — | LONG | $3.05 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.134580... | 0h 51m | $20.55 Entry: $10.27 Exit: $10.28 | 23/08/25, 07:34 | |
| 0.08% | $2.10 | — | — | LONG | $3.05 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161072... | 6h 47m | $17.49 Entry: $10.29 Exit: $7.21 | 23/08/25, 00:46 |
| -1.16% | $-46.67 | — | — | LONG | $3.08 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 29m | $20.75 Entry: $10.43 Exit: $10.31 | 22/08/25, 21:15 | |
| 0.07% | $2.99 | — | — | LONG | $3.08 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.121858... | 0h 49m | $20.92 Entry: $10.45 Exit: $10.46 | 22/08/25, 20:24 | |
| 0.17% | $6.81 | — | — | LONG | $3.07 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180735... | 1h 36m | $20.95 Entry: $10.46 Exit: $10.48 | 22/08/25, 18:47 | |
| -0.15% | $-6.24 | — | — | LONG | $3.08 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 1h 4m | $21.00 Entry: $10.51 Exit: $10.49 | 22/08/25, 17:42 | |
| 0.75% | $30.20 | — | — | LONG | $3.05 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879733... | 1h 25m | $20.99 Entry: $10.46 Exit: $10.53 | 22/08/25, 16:15 | |
| 1.14% | $45.61 | — | — | LONG | $3.01 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382768... | 1h 16m | $20.85 Entry: $10.36 Exit: $10.48 | 22/08/25, 14:57 | |
| 1.05% | $41.56 | — | — | LONG | $2.98 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.156787... | 0h 36m | $20.68 Entry: $10.28 Exit: $10.39 | 22/08/25, 14:20 | |
| 1.40% | $38.33 | — | — | LONG | $2.94 | $2.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.668110... | 36h 9m | $17.44 Entry: $10.20 Exit: $7.24 | 21/08/25, 02:09 |
| 0.11% | $4.26 | — | — | LONG | $2.94 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146272... | 0h 42m | $20.45 Entry: $10.22 Exit: $10.23 | 21/08/25, 01:25 | |
| -1.01% | $-40.09 | — | — | LONG | $2.97 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 3h 18m | $20.59 Entry: $10.35 Exit: $10.25 | 20/08/25, 21:51 | |
| -3.58% | $-102.50 | — | — | LONG | $3.08 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $17.81 Entry: $10.63 Exit: $7.18 | 18/08/25, 21:49 |
| 0.09% | $3.57 | — | — | LONG | $3.08 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.132122... | 3h 59m | $21.32 Entry: $10.65 Exit: $10.66 | 18/08/25, 17:48 | |
| 2.29% | $92.11 | — | — | LONG | $3.01 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.319129... | 1h 29m | $21.12 Entry: $10.44 Exit: $10.68 | 18/08/25, 16:18 | |
| 0.69% | $27.58 | — | — | LONG | $2.99 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.741348... | 2h 30m | $20.87 Entry: $10.40 Exit: $10.47 | 18/08/25, 13:46 | |
| 0.38% | $15.00 | — | — | LONG | $2.97 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.381189... | 6h 27m | $20.81 Entry: $10.38 Exit: $10.42 | 18/08/25, 07:17 | |
| -2.06% | $-58.44 | — | — | LONG | $3.02 | $2.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 56m | $17.79 Entry: $10.56 Exit: $7.24 | 18/08/25, 02:49 |
| -2.01% | $-58.04 | — | — | LONG | $3.08 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 17m | $18.08 Entry: $10.73 Exit: $7.36 | 18/08/25, 01:17 |
| -2.20% | $-64.51 | — | — | LONG | $3.14 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 39h 24m | $18.38 Entry: $10.91 Exit: $7.47 | 16/08/25, 09:51 |
| 1.28% | $53.00 | — | — | LONG | $3.10 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.288494... | 4h 23m | $21.74 Entry: $10.80 Exit: $10.94 | 16/08/25, 05:26 | |
| 0.79% | $32.85 | — | — | LONG | $3.08 | $3.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812518... | 6h 8m | $21.58 Entry: $10.75 Exit: $10.83 | 15/08/25, 23:17 |
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
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
64.0%
Long win rate
0.66%
Avg Win %
-1.53%
Avg Loss %
0.43
Reward / Risk
5.9h / 12.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss3
Automated Suggestions
- Average win (0.66%) is smaller than average loss (-1.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.43 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 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).
- Losing trades hold on average 12.1h, longer than winners (5.9h). Set a max trade time or tighten trailing stop to cut losers earlier.