Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | $-196.02 | — | — | LONG | $30.63 | $30.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0176390773... | 2h 27m | $58.24 Entry: $33.57 Exit: $24.67 | 02/10/25, 10:51 |
| -1.07% | $-69.41 | — | — | LONG | $30.90 | $30.57 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0387811634... | 4h 49m | $50.51 Entry: $33.79 Exit: $16.72 | 02/10/25, 03:27 |
| 1.24% | $159.95 | — | — | LONG | $30.58 | $30.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.569653... | 2h 12m | $67.35 Entry: $33.47 Exit: $33.88 | 02/10/25, 01:06 | |
| -1.10% | $-71.37 | — | — | LONG | $30.87 | $30.53 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9940357852... | 0h 18m | $50.36 Entry: $33.70 Exit: $16.66 | 02/10/25, 00:42 |
| 1.07% | $138.19 | — | — | LONG | $30.70 | $31.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309446... | 14h 20m | $67.21 Entry: $33.42 Exit: $33.78 | 01/10/25, 10:16 | |
| 3.35% | $418.07 | — | — | LONG | $29.83 | $30.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.432785... | 6h 33m | $65.94 Entry: $32.42 Exit: $33.51 | 01/10/25, 03:37 | |
| -1.46% | $-91.54 | — | — | LONG | $30.23 | $29.79 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3927576601... | 1h 33m | $48.82 Entry: $32.70 Exit: $16.11 | 01/10/25, 01:59 |
| -1.41% | $-89.39 | — | — | SHORT | $29.80 | $30.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3774104683... | 3h 17m | $49.70 Entry: $32.98 Exit: $16.72 | 30/09/25, 22:41 |
| 0.13% | $16.92 | — | — | LONG | $30.03 | $30.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226440... | 0h 44m | $66.09 Entry: $33.02 Exit: $33.07 | 30/09/25, 20:43 | |
| -1.42% | $-90.67 | — | — | SHORT | $28.96 | $29.37 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3452914798... | 1h 2m | $50.19 Entry: $33.30 Exit: $16.89 | 30/09/25, 17:47 |
| 0.17% | $21.97 | — | — | SHORT | $29.18 | $29.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.233036... | 3h 41m | $66.61 Entry: $33.33 Exit: $33.27 | 30/09/25, 14:00 | |
| -0.92% | $-59.05 | — | — | LONG | $29.48 | $29.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7295719844... | 4h 3m | $50.14 Entry: $33.53 Exit: $16.61 | 30/09/25, 09:34 |
| -1.51% | $-98.43 | — | — | LONG | $29.74 | $29.29 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 46m | $50.49 Entry: $33.83 Exit: $16.66 | 30/09/25, 06:17 |
| -1.66% | $-108.82 | — | — | LONG | $30.18 | $29.68 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 49m | $50.95 Entry: $34.15 Exit: $16.79 | 30/09/25, 01:11 |
| -1.70% | $-227.76 | — | — | LONG | $30.59 | $30.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 11m | $69.08 Entry: $34.84 Exit: $34.24 | 29/09/25, 21:59 | |
| 1.06% | $140.57 | — | — | LONG | $30.26 | $30.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.150033... | 3h 22m | $69.49 Entry: $34.56 Exit: $34.93 | 29/09/25, 18:31 | |
| 0.13% | $17.68 | — | — | LONG | $30.12 | $30.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252324... | 1h 19m | $69.26 Entry: $34.60 Exit: $34.65 | 29/09/25, 17:05 | |
| 0.23% | $30.76 | — | — | LONG | $30.30 | $30.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264026... | 1h 11m | $69.31 Entry: $34.62 Exit: $34.69 | 29/09/25, 15:33 | |
| 0.13% | $17.71 | — | — | LONG | $30.10 | $30.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245847... | 1h 0m | $69.36 Entry: $34.66 Exit: $34.71 | 29/09/25, 14:26 | |
| 2.04% | $267.84 | — | — | LONG | $29.34 | $29.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.314246... | 1h 21m | $68.80 Entry: $34.05 Exit: $34.75 | 29/09/25, 12:59 | |
| 1.27% | $164.37 | — | — | LONG | $29.19 | $29.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.397738... | 1h 27m | $67.86 Entry: $33.71 Exit: $34.14 | 29/09/25, 11:11 | |
| -1.68% | $-110.18 | — | — | LONG | $29.71 | $29.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 16m | $50.78 Entry: $34.04 Exit: $16.74 | 29/09/25, 09:53 |
| 0.20% | $19.89 | — | — | LONG | $29.64 | $29.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236167... | 7h 53m | $59.66 Entry: $34.06 Exit: $25.60 | 29/09/25, 01:53 |
| -1.56% | $-103.28 | — | — | LONG | $30.08 | $29.61 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 7m | $51.29 Entry: $34.37 Exit: $16.92 | 28/09/25, 23:44 |
| 3.24% | $416.28 | — | — | LONG | $28.99 | $29.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.283890... | 1h 42m | $67.84 Entry: $33.38 Exit: $34.46 | 28/09/25, 21:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.125%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
54.5%
Long win rate
33.3%
Short win rate
1.07%
Avg Win %
-0.99%
Avg Loss %
1.09
Reward / Risk
3.6h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).