Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-76.81 | — | — | LONG | $24.21 | $23.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 7m | $32.86 Entry: $20.66 Exit: $12.20 | 18/08/25, 02:26 |
| -2.13% | $-102.92 | — | — | LONG | $24.91 | $24.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 49m | $33.27 Entry: $20.96 Exit: $12.31 | 18/08/25, 00:21 |
| -1.78% | $-86.96 | — | — | LONG | $25.34 | $24.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 38m | $33.73 Entry: $21.22 Exit: $12.51 | 17/08/25, 18:41 |
| 0.20% | $9.69 | — | — | LONG | $25.29 | $25.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292605... | 2h 25m | $33.99 Entry: $21.23 Exit: $12.76 | 17/08/25, 16:15 |
| 2.93% | $232.68 | — | — | LONG | $24.61 | $25.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.925639... | 3h 9m | $41.96 Entry: $20.68 Exit: $21.28 | 17/08/25, 13:04 | |
| 0.24% | $19.42 | — | — | LONG | $24.57 | $24.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293040... | 7h 26m | $41.41 Entry: $20.68 Exit: $20.73 | 17/08/25, 05:37 | |
| 1.87% | $146.07 | — | — | LONG | $24.12 | $24.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.886401... | 13h 5m | $41.09 Entry: $20.36 Exit: $20.74 | 16/08/25, 16:30 | |
| 1.01% | $47.00 | — | — | LONG | $23.88 | $24.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.105527... | 15h 4m | $32.55 Entry: $20.27 Exit: $12.28 | 16/08/25, 01:25 |
| 0.21% | $16.36 | — | — | LONG | $23.84 | $23.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268456... | 2h 16m | $40.59 Entry: $20.28 Exit: $20.32 | 15/08/25, 23:06 | |
| 1.10% | $85.02 | — | — | LONG | $23.65 | $23.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.243128... | 4h 5m | $40.44 Entry: $20.11 Exit: $20.33 | 15/08/25, 19:00 | |
| -2.12% | $-99.74 | — | — | LONG | $24.07 | $23.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 53m | $32.38 Entry: $20.40 Exit: $11.98 | 15/08/25, 18:05 |
| 1.13% | $53.15 | — | — | LONG | $23.79 | $24.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.160151... | 2h 38m | $32.61 Entry: $20.29 Exit: $12.31 | 15/08/25, 15:26 |
| -1.53% | $-72.46 | — | — | LONG | $24.17 | $23.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 9m | $32.63 Entry: $20.51 Exit: $12.12 | 15/08/25, 14:16 |
| -1.51% | $-72.01 | — | — | LONG | $24.58 | $24.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 29m | $32.98 Entry: $20.73 Exit: $12.25 | 15/08/25, 12:16 |
| -1.60% | $-77.53 | — | — | LONG | $24.96 | $24.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 30m | $33.34 Entry: $20.96 Exit: $12.38 | 15/08/25, 09:30 |
| -1.69% | $-82.84 | — | — | LONG | $25.41 | $24.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 47m | $33.72 Entry: $21.21 Exit: $12.51 | 15/08/25, 06:41 |
| 2.79% | $221.78 | — | — | LONG | $24.76 | $25.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.810985... | 1h 52m | $41.96 Entry: $20.69 Exit: $21.27 | 15/08/25, 04:48 | |
| 6.36% | $476.93 | — | — | LONG | $23.28 | $24.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.735395... | 7h 6m | $40.25 Entry: $19.51 Exit: $20.75 | 14/08/25, 21:40 | |
| -1.53% | $-69.40 | — | — | LONG | $23.60 | $23.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 39m | $31.37 Entry: $19.72 Exit: $11.65 | 14/08/25, 19:59 |
| 0.08% | $6.44 | — | — | LONG | $23.59 | $23.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245866... | 3h 25m | $39.52 Entry: $19.75 Exit: $19.77 | 14/08/25, 16:32 | |
| -1.51% | $-69.33 | — | — | LONG | $23.92 | $23.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 2m | $31.76 Entry: $19.96 Exit: $11.80 | 14/08/25, 15:28 |
| 0.25% | $19.28 | — | — | LONG | $23.89 | $23.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318124... | 1h 50m | $39.98 Entry: $19.96 Exit: $20.01 | 14/08/25, 13:37 | |
| -1.57% | $-72.99 | — | — | LONG | $24.25 | $23.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 5m | $32.11 Entry: $20.18 Exit: $11.92 | 29/07/25, 18:06 |
| -1.02% | $-47.90 | — | — | LONG | $24.50 | $24.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 42m | $32.42 Entry: $20.34 Exit: $12.08 | 29/07/25, 17:23 |
| -0.95% | $-44.79 | — | — | LONG | $24.28 | $24.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8886255924... | 0h 35m | $32.66 Entry: $20.49 Exit: $12.18 | 29/07/25, 16:02 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Long win rate
1.51%
Avg Win %
-1.58%
Avg Loss %
0.96
Reward / Risk
5.4h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.51%) is smaller than average loss (-1.58%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/13