Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-64.09 | — | — | LONG | $34.78 | $34.21 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 34m | $43.89 Entry: $33.89 Exit: $10.00 | 23/09/25, 09:52 |
| -1.53% | $-60.30 | — | — | LONG | $35.21 | $34.67 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 41m | $44.14 Entry: $34.07 Exit: $10.07 | 23/09/25, 07:09 |
| 2.55% | $326.25 | — | — | LONG | $34.17 | $35.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.645595... | 2h 3m | $67.48 Entry: $33.32 Exit: $34.16 | 23/09/25, 05:00 | |
| -1.53% | $-59.00 | — | — | LONG | $34.72 | $34.19 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 31m | $43.39 Entry: $33.49 Exit: $9.89 | 23/09/25, 04:12 |
| -1.84% | $-144.22 | — | — | LONG | $35.28 | $34.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 18m | $53.90 Entry: $33.92 Exit: $19.98 | 23/09/25, 03:52 |
| 5.48% | $211.20 | — | — | LONG | $33.21 | $35.03 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.516410... | 2h 3m | $43.97 Entry: $33.40 Exit: $10.57 | 23/09/25, 01:44 |
| -1.55% | $-59.95 | — | — | LONG | $33.61 | $33.09 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 55m | $43.50 Entry: $33.58 Exit: $9.92 | 23/09/25, 00:47 |
| 1.39% | $177.86 | — | — | LONG | $33.75 | $34.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.528888... | 0h 49m | $66.88 Entry: $33.21 Exit: $33.67 | 22/09/25, 23:36 | |
| 3.00% | $372.48 | — | — | LONG | $32.71 | $33.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.057169... | 1h 3m | $65.62 Entry: $32.32 Exit: $33.29 | 22/09/25, 22:18 | |
| 2.99% | $110.69 | — | — | LONG | $31.75 | $32.70 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.048818... | 2h 48m | $41.97 Entry: $32.06 Exit: $9.91 | 22/09/25, 19:16 |
| 0.28% | $10.53 | — | — | LONG | $31.63 | $31.72 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322478... | 6h 1m | $41.71 Entry: $32.06 Exit: $9.65 | 22/09/25, 13:09 |
| 1.48% | $179.80 | — | — | LONG | $31.17 | $31.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597690... | 1h 25m | $63.82 Entry: $31.68 Exit: $32.14 | 22/09/25, 11:25 | |
| 1.33% | $160.72 | — | — | LONG | $30.75 | $31.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385365... | 1h 25m | $63.10 Entry: $31.34 Exit: $31.76 | 22/09/25, 09:46 | |
| 0.13% | $15.74 | — | — | LONG | $30.68 | $30.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.221642... | 1h 49m | $62.80 Entry: $31.38 Exit: $31.42 | 22/09/25, 07:51 | |
| 0.20% | $23.69 | — | — | LONG | $30.59 | $30.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261523... | 1h 16m | $62.87 Entry: $31.40 Exit: $31.46 | 22/09/25, 06:29 | |
| -1.54% | $-56.22 | — | — | LONG | $31.75 | $31.26 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 39m | $40.90 Entry: $31.57 Exit: $9.33 | 22/09/25, 01:19 |
| -1.68% | $-61.39 | — | — | LONG | $32.23 | $31.69 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 27m | $41.12 Entry: $31.76 Exit: $9.37 | 22/09/25, 00:36 |
| -2.60% | $-95.91 | — | — | LONG | $33.14 | $32.28 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 13h 26m | $41.39 Entry: $32.03 Exit: $9.36 | 21/09/25, 11:08 |
| 1.03% | $125.92 | — | — | LONG | $33.01 | $33.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.054225... | 0h 59m | $63.90 Entry: $31.79 Exit: $32.11 | 21/09/25, 09:49 | |
| -1.54% | $-56.71 | — | — | LONG | $33.16 | $32.65 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 14h 53m | $41.40 Entry: $31.96 Exit: $9.44 | 20/09/25, 18:39 |
| -1.55% | $-193.84 | — | — | LONG | $33.58 | $33.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 38m | $64.59 Entry: $32.55 Exit: $32.04 | 20/09/25, 15:59 | |
| 0.84% | $62.97 | — | — | LONG | $33.28 | $33.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.889423... | 5h 2m | $52.06 Entry: $32.43 Exit: $19.62 | 20/09/25, 10:52 |
| -1.80% | $-67.90 | — | — | LONG | $33.83 | $33.22 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 8h 10m | $42.25 Entry: $32.63 Exit: $9.61 | 20/09/25, 02:41 |
| 1.05% | $130.39 | — | — | LONG | $33.43 | $33.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.184564... | 3h 5m | $65.10 Entry: $32.38 Exit: $32.72 | 19/09/25, 23:30 | |
| -1.77% | $-66.39 | — | — | LONG | $33.97 | $33.37 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 6h 48m | $42.18 Entry: $32.58 Exit: $9.60 | 19/09/25, 16:41 |
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
1.67%
Avg Win %
-1.71%
Avg Loss %
0.98
Reward / Risk
2.3h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.67%) is smaller than average loss (-1.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.98 (<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 7 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).
- Losing trades hold on average 4.9h, longer than winners (2.3h). Set a max trade time or tighten trailing stop to cut losers earlier.