Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10% | $3.48 | — | — | LONG | $3.00 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162365... | 3h 45m | $18.35 Entry: $9.17 Exit: $9.18 | 28/08/25, 10:06 | |
| 0.10% | $3.54 | — | — | LONG | $3.00 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.135393... | 4h 16m | $18.38 Entry: $9.18 Exit: $9.19 | 28/08/25, 05:49 | |
| 0.58% | $20.38 | — | — | LONG | $2.98 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.669359... | 6h 17m | $18.36 Entry: $9.15 Exit: $9.21 | 27/08/25, 23:31 | |
| -1.22% | $-43.61 | — | — | LONG | $3.01 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 27m | $18.47 Entry: $9.29 Exit: $9.18 | 27/08/25, 19:48 | |
| -0.35% | $-12.55 | — | — | LONG | $3.02 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 12m | $18.66 Entry: $9.35 Exit: $9.32 | 27/08/25, 18:34 | |
| 0.56% | $20.17 | — | — | LONG | $3.01 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.686739... | 3h 37m | $18.69 Entry: $9.32 Exit: $9.37 | 27/08/25, 14:54 | |
| 0.15% | $5.54 | — | — | LONG | $3.01 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176498... | 4h 17m | $18.68 Entry: $9.33 Exit: $9.34 | 27/08/25, 10:36 | |
| 0.12% | $4.30 | — | — | LONG | $3.00 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.129465... | 2h 15m | $18.70 Entry: $9.34 Exit: $9.35 | 27/08/25, 08:19 | |
| -0.27% | $-9.92 | — | — | LONG | $3.01 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 2h 14m | $18.76 Entry: $9.39 Exit: $9.37 | 27/08/25, 06:03 | |
| 0.67% | $24.06 | — | — | LONG | $2.99 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736251... | 3h 51m | $18.77 Entry: $9.36 Exit: $9.42 | 27/08/25, 02:10 | |
| 0.07% | $2.43 | — | — | LONG | $2.99 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.122088... | 0h 49m | $18.75 Entry: $9.37 Exit: $9.38 | 27/08/25, 01:18 | |
| -1.26% | $-46.28 | — | — | LONG | $3.02 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 44m | $18.92 Entry: $9.52 Exit: $9.40 | 26/08/25, 23:19 | |
| -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 |
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
15
Wins
10
Losses
60.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
4
Wins after loss
3
Losses after win
60.0%
Long win rate
0.61%
Avg Win %
-0.73%
Avg Loss %
0.83
Reward / Risk
3.4h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (0.61%) is smaller than average loss (-0.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. 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).