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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02% | $35.86 | — | — | LONG | $23.43 | $23.67 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.408450... | 10h 15m | $30.87 Entry: $21.67 Exit: $9.19 | 26/08/25, 02:39 |
| 0.17% | $8.56 | — | — | LONG | $23.39 | $23.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222317... | 6h 26m | $34.71 Entry: $21.68 Exit: $13.03 | 25/08/25, 20:11 |
| -1.71% | $-60.31 | — | — | LONG | $24.01 | $23.60 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 47m | $30.89 Entry: $21.86 Exit: $9.03 | 25/08/25, 17:08 |
| -1.52% | $-54.25 | — | — | LONG | $24.27 | $23.90 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 52m | $31.14 Entry: $22.03 Exit: $9.11 | 25/08/25, 15:14 |
| 0.25% | $21.01 | — | — | LONG | $24.20 | $24.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280991... | 1h 37m | $44.11 Entry: $22.03 Exit: $22.08 | 25/08/25, 13:36 | |
| 0.25% | $21.15 | — | — | LONG | $24.04 | $24.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291181... | 3h 6m | $44.12 Entry: $22.03 Exit: $22.09 | 25/08/25, 10:28 | |
| -1.56% | $-55.78 | — | — | LONG | $24.43 | $24.05 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 7m | $31.38 Entry: $22.20 Exit: $9.18 | 25/08/25, 08:19 |
| -1.58% | $-57.04 | — | — | LONG | $24.71 | $24.32 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 46m | $31.62 Entry: $22.37 Exit: $9.25 | 25/08/25, 07:02 |
| -1.52% | $-55.17 | — | — | LONG | $25.08 | $24.70 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 45m | $31.87 Entry: $22.54 Exit: $9.32 | 25/08/25, 06:01 |
| -1.57% | $-57.61 | — | — | LONG | $25.48 | $25.08 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 0m | $32.11 Entry: $22.72 Exit: $9.39 | 25/08/25, 03:59 |
| 0.28% | $24.03 | — | — | LONG | $25.45 | $25.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306483... | 2h 15m | $45.49 Entry: $22.71 Exit: $22.77 | 25/08/25, 01:43 | |
| 0.99% | $85.93 | — | — | LONG | $25.23 | $25.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.998810... | 0h 59m | $45.32 Entry: $22.55 Exit: $22.77 | 25/08/25, 00:42 | |
| -1.55% | $-57.06 | — | — | LONG | $25.73 | $25.33 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 46m | $32.12 Entry: $22.72 Exit: $9.39 | 24/08/25, 19:54 |
| 0.31% | $27.47 | — | — | LONG | $25.44 | $25.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314465... | 0h 14m | $45.49 Entry: $22.71 Exit: $22.78 | 24/08/25, 19:38 | |
| -2.47% | $-91.57 | — | — | LONG | $26.34 | $25.69 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 8m | $32.38 Entry: $22.97 Exit: $9.41 | 24/08/25, 19:28 |
| 3.05% | $262.12 | — | — | LONG | $25.58 | $26.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.096168... | 3h 37m | $45.38 Entry: $22.35 Exit: $23.03 | 24/08/25, 15:50 | |
| 1.39% | $117.92 | — | — | LONG | $25.23 | $25.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474435... | 1h 26m | $44.51 Entry: $22.10 Exit: $22.41 | 24/08/25, 14:22 | |
| -4.69% | $-246.31 | — | — | LONG | $26.46 | $25.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 24h 11m | $35.80 Entry: $22.78 Exit: $13.02 | 23/08/25, 14:10 |
| 0.11% | $9.98 | — | — | LONG | $26.38 | $26.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257771... | 0h 42m | $45.64 Entry: $22.81 Exit: $22.84 | 23/08/25, 13:27 | |
| 2.77% | $237.00 | — | — | LONG | $25.64 | $26.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.870514... | 3h 38m | $45.12 Entry: $22.25 Exit: $22.87 | 23/08/25, 09:47 | |
| 1.14% | $97.09 | — | — | LONG | $25.34 | $25.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231254... | 3h 11m | $44.37 Entry: $22.06 Exit: $22.31 | 23/08/25, 06:34 | |
| 1.16% | $58.71 | — | — | LONG | $25.01 | $25.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.271491... | 5h 28m | $35.26 Entry: $21.94 Exit: $13.32 | 23/08/25, 01:04 |
| 6.06% | $483.74 | — | — | LONG | $23.58 | $25.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.072943... | 10h 43m | $42.74 Entry: $20.74 Exit: $22.00 | 22/08/25, 14:20 | |
| 5.57% | $422.16 | — | — | LONG | $22.43 | $23.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.635309... | 0h 41m | $40.49 Entry: $19.70 Exit: $20.79 | 22/08/25, 13:38 | |
| -6.53% | $-309.41 | — | — | LONG | $24.04 | $22.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 96h 1m | $32.04 Entry: $20.53 Exit: $11.51 | 18/08/25, 13:35 |
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
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Long win rate
1.64%
Avg Win %
-2.47%
Avg Loss %
0.66
Reward / Risk
3.6h / 13.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.64%) is smaller than average loss (-2.47%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<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 9 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).
- Losing trades hold on average 13.5h, longer than winners (3.6h). Set a max trade time or tighten trailing stop to cut losers earlier.