Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10% | $-41.00 | — | — | LONG | $2.98 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 13m | $19.36 Entry: $9.73 Exit: $9.63 | 25/08/25, 06:09 | |
| -1.66% | $-63.45 | — | — | LONG | $3.04 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 39m | $19.68 Entry: $9.92 Exit: $9.76 | 25/08/25, 03:28 | |
| 1.88% | $70.46 | — | — | LONG | $2.98 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880287... | 2h 42m | $19.71 Entry: $9.77 Exit: $9.95 | 25/08/25, 00:45 | |
| -1.70% | $-65.00 | — | — | LONG | $3.03 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 44m | $19.75 Entry: $9.96 Exit: $9.79 | 24/08/25, 21:59 | |
| 0.32% | $12.35 | — | — | LONG | $3.02 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376789... | 0h 55m | $19.94 Entry: $9.95 Exit: $9.99 | 24/08/25, 21:02 | |
| 0.10% | $3.99 | — | — | LONG | $3.02 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.134479... | 0h 57m | $19.95 Entry: $9.97 Exit: $9.98 | 24/08/25, 20:04 | |
| -0.99% | $-38.40 | — | — | LONG | $3.04 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 14m | $20.09 Entry: $10.10 Exit: $10.00 | 24/08/25, 19:48 | |
| 1.08% | $41.55 | — | — | LONG | $3.00 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211635... | 0h 8m | $20.14 Entry: $10.01 Exit: $10.12 | 24/08/25, 19:38 | |
| -2.44% | $-96.45 | — | — | LONG | $3.11 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 0h 8m | $20.33 Entry: $10.29 Exit: $10.04 | 24/08/25, 19:28 | |
| 2.09% | $81.42 | — | — | LONG | $3.05 | $3.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.095995... | 1h 24m | $20.42 Entry: $10.11 Exit: $10.32 | 24/08/25, 18:03 | |
| 0.67% | $25.96 | — | — | LONG | $3.03 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735361... | 2h 12m | $20.20 Entry: $10.06 Exit: $10.13 | 24/08/25, 15:50 | |
| 0.62% | $24.07 | — | — | LONG | $3.01 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.670403... | 4h 22m | $20.12 Entry: $10.03 Exit: $10.09 | 24/08/25, 11:26 | |
| -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 |
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
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
64.0%
Long win rate
0.73%
Avg Win %
-1.20%
Avg Loss %
0.61
Reward / Risk
5.0h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
Automated Suggestions
- Average win (0.73%) is smaller than average loss (-1.20%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).