Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.57% | $272.10 | — | — | LONG | $3.78 | $3.88 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.586617... | 12h 0m | $55.86 Entry: $27.58 Exit: $28.28 | 08/08/25, 02:32 | |
| 2.47% | $192.99 | — | — | LONG | $3.69 | $3.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.520325... | 11h 57m | $47.98 Entry: $27.13 Exit: $20.85 | 07/08/25, 14:33 |
| 3.22% | $326.03 | — | — | LONG | $3.58 | $3.69 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.328671... | 21h 47m | $53.55 Entry: $26.35 Exit: $27.20 | 06/08/25, 16:45 | |
| 1.80% | $179.28 | — | — | LONG | $3.51 | $3.57 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.984036... | 2h 19m | $52.38 Entry: $25.95 Exit: $26.42 | 06/08/25, 14:25 | |
| 0.40% | $30.02 | — | — | LONG | $3.49 | $3.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.407110... | 13h 39m | $45.45 Entry: $25.93 Exit: $19.52 | 05/08/25, 22:34 |
| -2.02% | $-153.65 | — | — | LONG | $3.52 | $3.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 7h 25m | $45.76 Entry: $26.38 Exit: $19.38 | 05/08/25, 14:38 |
| -2.06% | $-159.25 | — | — | LONG | $3.60 | $3.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 9h 43m | $46.56 Entry: $26.84 Exit: $19.72 | 05/08/25, 04:39 |
| -1.96% | $-154.52 | — | — | LONG | $3.67 | $3.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 10h 21m | $47.37 Entry: $27.30 Exit: $20.07 | 04/08/25, 18:16 |
| 2.23% | $173.16 | — | — | LONG | $3.58 | $3.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.276150... | 16h 6m | $47.52 Entry: $26.90 Exit: $20.63 | 04/08/25, 02:10 |
| 2.55% | $257.52 | — | — | LONG | $3.50 | $3.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.574370... | 13h 53m | $53.27 Entry: $26.30 Exit: $26.97 | 03/08/25, 12:16 | |
| 1.81% | $135.41 | — | — | LONG | $3.43 | $3.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.887012... | 13h 27m | $45.85 Entry: $26.00 Exit: $19.85 | 02/08/25, 22:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed1.9%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.44%
Size 25%at 1.66%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.4%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
11
Trades Analyzed
8
Wins
3
Losses
72.7%
Win Rate
6
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
1
Wins after loss
1
Losses after win
72.7%
Long win rate
2.13%
Avg Win %
-2.01%
Avg Loss %
1.06
Reward / Risk
13.1h / 9.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss3
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/18