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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.54% | $-42.91 | — | — | LONG | $25.29 | $24.90 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 12h 21m | $31.24 Entry: $24.12 Exit: $7.12 | 03/09/25, 16:40 |
| 0.32% | $8.83 | — | — | LONG | $25.21 | $25.29 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317334... | 8h 14m | $31.37 Entry: $24.11 Exit: $7.26 | 03/09/25, 08:24 |
| 3.22% | $290.22 | — | — | LONG | $24.52 | $25.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.013050... | 0h 58m | $47.60 Entry: $23.42 Exit: $24.17 | 03/09/25, 07:24 | |
| 0.16% | $14.73 | — | — | LONG | $24.48 | $24.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212418... | 6h 14m | $46.92 Entry: $23.44 Exit: $23.48 | 03/09/25, 01:09 | |
| 3.07% | $269.69 | — | — | LONG | $23.74 | $24.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.133951... | 5h 37m | $46.31 Entry: $22.80 Exit: $23.50 | 02/09/25, 19:30 | |
| 0.21% | $18.52 | — | — | LONG | $23.69 | $23.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253271... | 0h 45m | $45.68 Entry: $22.81 Exit: $22.86 | 02/09/25, 18:43 | |
| 0.25% | $22.27 | — | — | LONG | $23.64 | $23.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287648... | 2h 45m | $45.69 Entry: $22.82 Exit: $22.87 | 02/09/25, 15:56 | |
| -1.59% | $-41.97 | — | — | LONG | $23.97 | $23.59 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 2m | $29.72 Entry: $22.94 Exit: $6.77 | 02/09/25, 14:53 |
| 1.22% | $106.95 | — | — | LONG | $23.70 | $23.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291139... | 2h 5m | $45.73 Entry: $22.72 Exit: $23.00 | 02/09/25, 12:46 | |
| -1.57% | $-41.52 | — | — | LONG | $24.13 | $23.75 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 2m | $29.60 Entry: $22.85 Exit: $6.75 | 02/09/25, 11:42 |
| 1.01% | $87.78 | — | — | LONG | $23.85 | $24.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.006289... | 3h 47m | $45.59 Entry: $22.68 Exit: $22.91 | 02/09/25, 07:54 | |
| 4.33% | $363.05 | — | — | LONG | $22.86 | $23.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.339457... | 9h 39m | $44.54 Entry: $21.80 Exit: $22.74 | 01/09/25, 22:13 | |
| -1.51% | $-89.95 | — | — | LONG | $23.12 | $22.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 44m | $37.28 Entry: $22.07 Exit: $15.21 | 01/09/25, 20:58 |
| -1.57% | $-40.13 | — | — | LONG | $23.61 | $23.24 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 48m | $28.74 Entry: $22.19 Exit: $6.55 | 01/09/25, 15:54 |
| -1.54% | $-39.72 | — | — | LONG | $23.98 | $23.61 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 5h 22m | $28.90 Entry: $22.31 Exit: $6.59 | 01/09/25, 10:31 |
| 4.39% | $361.92 | — | — | LONG | $23.00 | $24.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.591304... | 5h 25m | $43.80 Entry: $21.43 Exit: $22.37 | 01/09/25, 05:04 | |
| -1.54% | $-38.31 | — | — | LONG | $23.36 | $23.00 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 52m | $27.91 Entry: $21.54 Exit: $6.36 | 01/09/25, 00:42 |
| -1.57% | $-39.19 | — | — | LONG | $23.60 | $23.23 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 22m | $28.06 Entry: $21.66 Exit: $6.40 | 31/08/25, 23:04 |
| -1.58% | $-39.83 | — | — | LONG | $23.98 | $23.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 20m | $28.22 Entry: $21.78 Exit: $6.43 | 31/08/25, 18:43 |
| 0.21% | $17.60 | — | — | LONG | $23.82 | $23.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302267... | 4h 13m | $43.64 Entry: $21.79 Exit: $21.84 | 31/08/25, 06:27 | |
| 0.63% | $52.92 | — | — | LONG | $23.67 | $23.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.642163... | 12h 49m | $43.57 Entry: $21.71 Exit: $21.85 | 30/08/25, 17:36 | |
| 0.13% | $6.36 | — | — | LONG | $23.66 | $23.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211327... | 8h 26m | $34.79 Entry: $21.73 Exit: $13.06 | 30/08/25, 09:09 |
| 1.11% | $55.44 | — | — | LONG | $23.40 | $23.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.179487... | 8h 25m | $34.74 Entry: $21.62 Exit: $13.12 | 30/08/25, 00:43 |
| 0.21% | $17.82 | — | — | LONG | $23.35 | $23.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231263... | 3h 46m | $43.31 Entry: $21.63 Exit: $21.68 | 29/08/25, 20:55 | |
| 0.26% | $21.49 | — | — | LONG | $23.23 | $23.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275505... | 2h 24m | $43.32 Entry: $21.63 Exit: $21.69 | 29/08/25, 18:30 |
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
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
64.0%
Long win rate
1.30%
Avg Win %
-1.56%
Avg Loss %
0.83
Reward / Risk
5.4h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.30%) is smaller than average loss (-1.56%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<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 11 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).