Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-61.08 | — | — | LONG | $29.41 | $28.92 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 26m | $41.14 Entry: $31.77 Exit: $9.37 | 25/09/25, 20:07 |
| 0.17% | $20.69 | — | — | LONG | $29.55 | $29.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277495... | 1h 12m | $63.65 Entry: $31.80 Exit: $31.85 | 25/09/25, 18:35 | |
| -1.59% | $-58.52 | — | — | LONG | $29.63 | $29.16 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 45m | $41.42 Entry: $31.98 Exit: $9.44 | 25/09/25, 17:18 |
| -1.60% | $-59.34 | — | — | LONG | $30.01 | $29.53 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 53m | $41.65 Entry: $32.15 Exit: $9.49 | 25/09/25, 16:08 |
| -1.54% | $-57.50 | — | — | LONG | $30.49 | $30.02 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 33m | $41.88 Entry: $32.33 Exit: $9.55 | 25/09/25, 13:33 |
| 0.10% | $12.28 | — | — | LONG | $30.42 | $30.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203813... | 1h 3m | $64.80 Entry: $32.38 Exit: $32.41 | 25/09/25, 12:23 | |
| -1.72% | $-64.51 | — | — | LONG | $30.88 | $30.35 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 18m | $42.18 Entry: $32.57 Exit: $9.60 | 25/09/25, 10:03 |
| 0.26% | $32.66 | — | — | LONG | $30.69 | $30.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.286738... | 1h 33m | $65.23 Entry: $32.57 Exit: $32.66 | 25/09/25, 08:24 | |
| -1.50% | $-56.83 | — | — | LONG | $31.25 | $30.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 19m | $42.42 Entry: $32.75 Exit: $9.68 | 25/09/25, 04:34 |
| -1.50% | $-57.14 | — | — | LONG | $31.91 | $31.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 51m | $42.65 Entry: $32.92 Exit: $9.73 | 25/09/25, 03:26 |
| -1.60% | $-61.12 | — | — | LONG | $32.50 | $31.98 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 27m | $42.88 Entry: $33.11 Exit: $9.77 | 25/09/25, 01:57 |
| 0.03% | $3.94 | — | — | LONG | $32.42 | $32.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203578... | 2h 30m | $66.37 Entry: $33.18 Exit: $33.19 | 24/09/25, 23:21 | |
| -1.79% | $-68.92 | — | — | LONG | $32.98 | $32.39 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 46m | $43.22 Entry: $33.39 Exit: $9.84 | 24/09/25, 22:04 |
| -1.52% | $-118.13 | — | — | LONG | $33.62 | $33.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 54m | $53.69 Entry: $33.75 Exit: $19.94 | 24/09/25, 20:54 |
| -1.61% | $-62.90 | — | — | LONG | $34.24 | $33.69 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 3m | $43.95 Entry: $33.93 Exit: $10.02 | 24/09/25, 19:48 |
| 0.67% | $87.37 | — | — | LONG | $34.22 | $34.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.713033... | 11h 44m | $67.82 Entry: $33.80 Exit: $34.02 | 24/09/25, 07:44 | |
| 2.13% | $164.01 | — | — | LONG | $33.39 | $34.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.306079... | 3h 53m | $53.90 Entry: $33.42 Exit: $20.48 | 24/09/25, 03:45 |
| -1.67% | $-64.82 | — | — | LONG | $34.11 | $33.54 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 19m | $43.53 Entry: $33.62 Exit: $9.92 | 24/09/25, 02:09 |
| -1.53% | $-59.69 | — | — | LONG | $34.63 | $34.10 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 8m | $43.78 Entry: $33.80 Exit: $9.98 | 24/09/25, 00:59 |
| 0.77% | $29.87 | — | — | LONG | $33.89 | $34.15 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790793... | 4h 36m | $43.95 Entry: $33.75 Exit: $10.20 | 23/09/25, 20:18 |
| -1.83% | $-71.66 | — | — | LONG | $34.45 | $33.82 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 55m | $43.96 Entry: $33.96 Exit: $10.00 | 23/09/25, 17:52 |
| -1.71% | $-67.36 | — | — | LONG | $35.11 | $34.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 32m | $44.23 Entry: $34.16 Exit: $10.07 | 23/09/25, 16:04 |
| -1.54% | $-61.16 | — | — | LONG | $35.64 | $35.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 36m | $44.49 Entry: $34.35 Exit: $10.14 | 23/09/25, 15:26 |
| 0.48% | $63.48 | — | — | LONG | $35.30 | $35.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342776... | 0h 38m | $68.71 Entry: $34.27 Exit: $34.44 | 23/09/25, 14:42 | |
| 1.96% | $254.14 | — | — | LONG | $34.17 | $34.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.069066... | 0h 54m | $68.06 Entry: $33.70 Exit: $34.36 | 23/09/25, 13:42 |
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
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
36.0%
Long win rate
0.73%
Avg Win %
-1.62%
Avg Loss %
0.45
Reward / Risk
3.1h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.73%) is smaller than average loss (-1.62%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).