Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24% | $-7.32 | — | — | LONG | $2.77 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 40m | $15.99 Entry: $8.00 Exit: $7.99 | 01/09/25, 00:08 | |
| -1.41% | $-30.75 | — | — | LONG | $2.80 | $2.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 24m | $13.69 Entry: $8.10 Exit: $5.59 | 31/08/25, 20:42 |
| -0.66% | $-20.74 | — | — | LONG | $2.82 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 1h 58m | $16.29 Entry: $8.17 Exit: $8.12 | 31/08/25, 18:43 | |
| -0.75% | $-23.88 | — | — | LONG | $2.85 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 7h 19m | $16.45 Entry: $8.26 Exit: $8.20 | 31/08/25, 02:28 | |
| 1.79% | $55.84 | — | — | LONG | $2.80 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.807761... | 8h 10m | $16.41 Entry: $8.13 Exit: $8.28 | 30/08/25, 18:17 | |
| 0.70% | $21.69 | — | — | LONG | $2.78 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.752425... | 5h 6m | $16.25 Entry: $8.10 Exit: $8.16 | 30/08/25, 13:09 | |
| -1.40% | $-30.88 | — | — | LONG | $2.82 | $2.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 4h 19m | $13.85 Entry: $8.19 Exit: $5.66 | 30/08/25, 08:49 |
| 0.81% | $25.51 | — | — | LONG | $2.79 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.863103... | 6h 19m | $16.36 Entry: $8.15 Exit: $8.22 | 30/08/25, 02:28 | |
| -0.56% | $-12.26 | — | — | LONG | $2.80 | $2.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 1h 2m | $13.90 Entry: $8.20 Exit: $5.70 | 30/08/25, 01:24 |
| 0.16% | $4.91 | — | — | LONG | $2.80 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172698... | 3h 20m | $16.42 Entry: $8.20 Exit: $8.22 | 29/08/25, 22:02 | |
| 0.10% | $3.17 | — | — | LONG | $2.80 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.142570... | 0h 35m | $16.44 Entry: $8.22 Exit: $8.23 | 29/08/25, 21:25 | |
| -0.26% | $-8.31 | — | — | LONG | $2.80 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 37m | $16.50 Entry: $8.26 Exit: $8.24 | 29/08/25, 20:32 | |
| -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 |
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
Fixed1.0118%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
36.0%
Long win rate
0.57%
Avg Win %
-0.85%
Avg Loss %
0.67
Reward / Risk
3.3h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
Automated Suggestions
- Average win (0.57%) is smaller than average loss (-0.85%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.67 (<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 4 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).