Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13% | $5.40 | — | — | LONG | $3.07 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172704... | 2h 22m | $21.53 Entry: $10.76 Exit: $10.77 | 15/08/25, 20:53 | |
| 0.08% | $3.16 | — | — | LONG | $3.07 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.132251... | 1h 20m | $21.57 Entry: $10.78 Exit: $10.79 | 15/08/25, 19:32 | |
| 0.02% | $0.92 | — | — | LONG | $3.07 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171859... | 0h 30m | $21.61 Entry: $10.81 Exit: $10.81 | 15/08/25, 19:00 | |
| 0.37% | $10.90 | — | — | LONG | $3.05 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.381768... | 3h 51m | $18.38 Entry: $10.80 Exit: $7.59 | 15/08/25, 15:08 |
| -2.05% | $-60.53 | — | — | LONG | $3.12 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 27m | $18.50 Entry: $10.97 Exit: $7.52 | 15/08/25, 12:39 |
| 0.03% | $1.21 | — | — | LONG | $3.12 | $3.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.138099... | 5h 22m | $22.00 Entry: $11.00 Exit: $11.00 | 15/08/25, 07:15 | |
| 0.12% | $5.03 | — | — | LONG | $3.11 | $3.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178460... | 1h 59m | $22.04 Entry: $11.02 Exit: $11.03 | 15/08/25, 05:14 | |
| 1.06% | $44.43 | — | — | LONG | $3.08 | $3.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.080741... | 3h 54m | $21.97 Entry: $10.93 Exit: $11.04 | 15/08/25, 01:18 | |
| 0.03% | $1.02 | — | — | LONG | $3.07 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.141559... | 5h 18m | $18.61 Entry: $10.95 Exit: $7.66 | 14/08/25, 19:57 |
| 0.21% | $8.64 | — | — | LONG | $3.07 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372731... | 3h 46m | $21.93 Entry: $10.95 Exit: $10.97 | 14/08/25, 16:10 | |
| -2.10% | $-63.04 | — | — | LONG | $3.14 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 34m | $18.77 Entry: $11.14 Exit: $7.63 | 14/08/25, 14:33 |
| 0.16% | $6.87 | — | — | LONG | $3.10 | $3.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266103... | 0h 29m | $22.31 Entry: $11.15 Exit: $11.16 | 14/08/25, 13:42 | |
| 0.04% | $1.79 | — | — | LONG | $3.10 | $3.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193796... | 0h 33m | $22.35 Entry: $11.17 Exit: $11.18 | 14/08/25, 13:07 | |
| -2.30% | $-101.30 | — | — | LONG | $3.12 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $22.66 Entry: $11.46 Exit: $11.20 | 14/08/25, 12:49 | |
| 1.99% | $86.07 | — | — | LONG | $3.07 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028634... | 0h 12m | $22.76 Entry: $11.27 Exit: $11.49 | 14/08/25, 12:34 | |
| -2.31% | $-71.52 | — | — | LONG | $3.25 | $3.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 20m | $19.32 Entry: $11.48 Exit: $7.85 | 14/08/25, 07:11 |
| 0.00% | $0.04 | — | — | LONG | $3.25 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151363... | 1h 6m | $23.01 Entry: $11.51 Exit: $11.51 | 14/08/25, 06:03 | |
| -2.08% | $-65.40 | — | — | LONG | $3.33 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 22m | $19.71 Entry: $11.70 Exit: $8.02 | 14/08/25, 03:40 |
| 0.63% | $28.43 | — | — | LONG | $3.31 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730946... | 1h 16m | $23.38 Entry: $11.65 Exit: $11.73 | 14/08/25, 02:22 | |
| 0.69% | $30.68 | — | — | LONG | $3.29 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817669... | 1h 11m | $23.29 Entry: $11.60 Exit: $11.68 | 14/08/25, 01:10 | |
| 0.11% | $5.09 | — | — | LONG | $3.28 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.140512... | 0h 13m | $23.26 Entry: $11.62 Exit: $11.63 | 14/08/25, 00:55 | |
| 0.02% | $1.04 | — | — | LONG | $3.28 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.165124... | 1h 54m | $23.30 Entry: $11.65 Exit: $11.65 | 13/08/25, 23:00 | |
| 0.08% | $3.70 | — | — | LONG | $3.27 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.126611... | 6h 35m | $23.35 Entry: $11.67 Exit: $11.68 | 13/08/25, 16:23 | |
| 0.04% | $1.64 | — | — | LONG | $3.27 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194165... | 2h 40m | $23.40 Entry: $11.70 Exit: $11.70 | 13/08/25, 13:41 | |
| 0.44% | $19.63 | — | — | LONG | $3.28 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.845191... | 2h 19m | $23.40 Entry: $11.67 Exit: $11.73 | 13/08/25, 11:20 |
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
20
Wins
5
Losses
80.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
5
Wins after loss
5
Losses after win
80.0%
Long win rate
0.31%
Avg Win %
-2.17%
Avg Loss %
0.14
Reward / Risk
2.4h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.31%) is smaller than average loss (-2.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.14 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 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).