Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08% | $3.64 | — | — | LONG | $3.28 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.137225... | 1h 50m | $23.40 Entry: $11.70 Exit: $11.71 | 13/08/25, 09:28 | |
| 1.15% | $51.23 | — | — | LONG | $3.24 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.174176... | 3h 53m | $23.32 Entry: $11.59 Exit: $11.73 | 13/08/25, 05:33 | |
| 0.34% | $15.03 | — | — | LONG | $3.23 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379523... | 2h 22m | $23.21 Entry: $11.58 Exit: $11.62 | 13/08/25, 03:09 | |
| 0.63% | $27.88 | — | — | LONG | $3.21 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660243... | 0h 57m | $23.16 Entry: $11.54 Exit: $11.61 | 13/08/25, 02:11 | |
| -2.08% | $-65.58 | — | — | LONG | $3.27 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 5m | $19.78 Entry: $11.73 Exit: $8.04 | 12/08/25, 21:04 |
| 1.27% | $56.55 | — | — | LONG | $3.24 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.340782... | 2h 7m | $23.38 Entry: $11.62 Exit: $11.76 | 12/08/25, 18:55 | |
| 0.07% | $3.29 | — | — | LONG | $3.24 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.135308... | 1h 24m | $23.29 Entry: $11.64 Exit: $11.65 | 12/08/25, 17:29 | |
| 1.78% | $78.60 | — | — | LONG | $3.18 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.800472... | 4h 15m | $23.13 Entry: $11.46 Exit: $11.67 | 12/08/25, 13:12 | |
| 0.05% | $2.37 | — | — | LONG | $3.18 | $3.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.130549... | 0h 33m | $22.98 Entry: $11.49 Exit: $11.49 | 12/08/25, 12:37 | |
| 0.75% | $23.20 | — | — | LONG | $3.15 | $3.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.865169... | 9h 29m | $19.52 Entry: $11.45 Exit: $8.07 | 12/08/25, 03:07 |
| 1.14% | $49.88 | — | — | LONG | $3.12 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.184643... | 4h 44m | $22.83 Entry: $11.35 Exit: $11.48 | 11/08/25, 22:21 | |
| -2.13% | $-66.20 | — | — | LONG | $3.19 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 30m | $19.45 Entry: $11.54 Exit: $7.91 | 11/08/25, 18:20 |
| -2.04% | $-64.51 | — | — | LONG | $3.24 | $3.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 43m | $19.77 Entry: $11.73 Exit: $8.04 | 11/08/25, 11:21 |
| -2.02% | $-64.74 | — | — | LONG | $3.31 | $3.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 33m | $20.10 Entry: $11.92 Exit: $8.18 | 11/08/25, 08:46 |
| 1.10% | $35.25 | — | — | LONG | $3.27 | $3.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.145890... | 4h 30m | $20.24 Entry: $11.85 Exit: $8.39 | 11/08/25, 04:14 |
| -2.08% | $-47.08 | — | — | LONG | $3.14 | $3.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 46m | $17.74 Entry: $11.99 Exit: $5.75 | 30/07/25, 15:04 |
| 2.03% | $64.66 | — | — | LONG | $3.07 | $3.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028962... | 1h 39m | $20.30 Entry: $11.84 Exit: $8.46 | 30/07/25, 13:24 |
| 0.58% | $18.42 | — | — | LONG | $3.06 | $3.08 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637463... | 1h 56m | $20.13 Entry: $11.82 Exit: $8.32 | 30/07/25, 11:27 |
| -2.27% | $-73.43 | — | — | LONG | $3.13 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 15h 45m | $20.26 Entry: $12.03 Exit: $8.23 | 29/07/25, 19:41 |
| 0.32% | $10.31 | — | — | SHORT | $3.14 | $3.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.393949... | 2h 25m | $20.41 Entry: $12.02 Exit: $8.39 | 29/07/25, 17:15 |
| -2.03% | $-66.74 | — | — | SHORT | $3.07 | $3.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $20.95 Entry: $12.22 Exit: $8.73 | 29/07/25, 16:42 |
| 0.46% | $15.13 | — | — | SHORT | $3.08 | $3.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.467218... | 0h 25m | $20.70 Entry: $12.20 Exit: $8.50 | 29/07/25, 16:15 |
| 0.35% | $16.23 | — | — | SHORT | $3.09 | $3.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.369893... | 0h 35m | $24.34 Entry: $12.19 Exit: $12.15 | 29/07/25, 15:39 | |
| 0.36% | $11.88 | — | — | SHORT | $3.10 | $3.09 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.366390... | 0h 37m | $20.68 Entry: $12.18 Exit: $8.50 | 29/07/25, 15:00 |
| 0.32% | $10.38 | — | — | SHORT | $3.11 | $3.10 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.376910... | 0h 49m | $20.67 Entry: $12.18 Exit: $8.50 | 29/07/25, 14:10 |
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
18
Wins
7
Losses
72.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
68.4%
Long win rate
83.3%
Short win rate
0.51%
Avg Win %
-1.51%
Avg Loss %
0.34
Reward / Risk
2.5h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (0.51%) is smaller than average loss (-1.51%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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).
- Losing trades hold on average 5.4h, longer than winners (2.5h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/110