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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.51% | $-165.26 | — | — | LONG | $29.16 | $28.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 22m | $56.52 Entry: $28.48 Exit: $28.05 | 11/09/25, 04:31 | |
| 1.20% | $39.29 | — | — | LONG | $29.19 | $29.54 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.397738... | 5h 54m | $37.02 Entry: $28.40 Exit: $8.62 | 10/09/25, 22:16 |
| 2.10% | $225.16 | — | — | LONG | $28.58 | $29.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.106368... | 4h 25m | $56.36 Entry: $27.89 Exit: $28.47 | 10/09/25, 17:44 | |
| 1.01% | $107.79 | — | — | LONG | $28.64 | $28.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.068435... | 1h 43m | $55.64 Entry: $27.68 Exit: $27.96 | 10/09/25, 15:40 | |
| 0.81% | $85.92 | — | — | LONG | $28.34 | $28.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.875088... | 1h 47m | $55.28 Entry: $27.53 Exit: $27.75 | 10/09/25, 13:46 | |
| 7.12% | $705.15 | — | — | LONG | $26.42 | $28.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.146101... | 3h 20m | $53.36 Entry: $25.77 Exit: $27.60 | 10/09/25, 10:21 | |
| -1.53% | $-45.64 | — | — | LONG | $26.85 | $26.44 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 55m | $33.56 Entry: $25.90 Exit: $7.65 | 10/09/25, 07:24 |
| 1.71% | $167.72 | — | — | LONG | $26.35 | $26.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.779886... | 1h 17m | $51.51 Entry: $25.54 Exit: $25.97 | 10/09/25, 06:00 | |
| 0.88% | $26.00 | — | — | LONG | $26.02 | $26.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.106840... | 15h 48m | $33.20 Entry: $25.49 Exit: $7.71 | 09/09/25, 14:06 |
| 0.27% | $26.47 | — | — | LONG | $25.92 | $25.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308641... | 0h 54m | $51.04 Entry: $25.49 Exit: $25.55 | 09/09/25, 13:10 | |
| 0.19% | $18.96 | — | — | LONG | $25.87 | $25.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278314... | 5h 20m | $51.05 Entry: $25.50 Exit: $25.55 | 09/09/25, 07:48 | |
| 2.82% | $163.25 | — | — | LONG | $25.21 | $25.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.887742... | 7h 13m | $40.61 Entry: $25.12 Exit: $15.50 | 09/09/25, 00:33 |
| -1.53% | $-44.46 | — | — | LONG | $25.56 | $25.17 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 7h 20m | $32.71 Entry: $25.25 Exit: $7.46 | 08/09/25, 17:11 |
| 1.35% | $129.59 | — | — | LONG | $25.21 | $25.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.356604... | 6h 4m | $50.30 Entry: $24.98 Exit: $25.32 | 08/09/25, 11:06 | |
| 1.86% | $175.85 | — | — | LONG | $24.74 | $25.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.867421... | 5h 40m | $49.64 Entry: $24.59 Exit: $25.05 | 08/09/25, 05:24 | |
| 0.24% | $23.00 | — | — | LONG | $24.68 | $24.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259319... | 5h 29m | $49.25 Entry: $24.59 Exit: $24.65 | 07/09/25, 23:53 | |
| 1.10% | $103.63 | — | — | LONG | $24.44 | $24.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.153846... | 13h 44m | $49.05 Entry: $24.39 Exit: $24.66 | 07/09/25, 10:07 | |
| 0.25% | $23.09 | — | — | LONG | $24.38 | $24.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278917... | 16h 23m | $48.84 Entry: $24.39 Exit: $24.45 | 06/09/25, 17:43 | |
| 0.95% | $88.74 | — | — | LONG | $24.15 | $24.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.118012... | 8h 15m | $48.68 Entry: $24.23 Exit: $24.46 | 06/09/25, 09:26 | |
| -1.51% | $-42.33 | — | — | LONG | $24.56 | $24.19 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 18h 46m | $31.55 Entry: $24.35 Exit: $7.20 | 05/09/25, 14:24 |
| -1.60% | $-45.32 | — | — | LONG | $24.94 | $24.54 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 49m | $31.72 Entry: $24.49 Exit: $7.23 | 05/09/25, 12:33 |
| 0.57% | $53.33 | — | — | LONG | $24.65 | $24.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632860... | 3h 8m | $48.97 Entry: $24.42 Exit: $24.55 | 05/09/25, 09:23 | |
| 3.18% | $290.29 | — | — | LONG | $23.89 | $24.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.315194... | 8h 19m | $48.20 Entry: $23.72 Exit: $24.48 | 05/09/25, 01:03 | |
| -1.56% | $-42.88 | — | — | LONG | $24.39 | $24.01 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 6h 32m | $30.90 Entry: $23.85 Exit: $7.04 | 04/09/25, 18:01 |
| -1.57% | $-43.44 | — | — | LONG | $24.85 | $24.46 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 12h 42m | $31.07 Entry: $23.99 Exit: $7.08 | 04/09/25, 05:03 |
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
18
Wins
7
Losses
72.0%
Win Rate
14
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
1.53%
Avg Win %
-1.54%
Avg Loss %
0.99
Reward / Risk
6.4h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.53%) is smaller than average loss (-1.54%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 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).