Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.19% | $178.82 | — | — | LONG | $4177.88 | $4269.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.426445... | 9h 21m | $51.95 Entry: $30.28 Exit: $21.66 | 09/08/25, 13:16 |
| 0.29% | $33.75 | — | — | LONG | $4163.89 | $4175.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.390212... | 7h 7m | $60.64 Entry: $30.27 Exit: $30.36 | 09/08/25, 06:07 | |
| 3.20% | $255.32 | — | — | LONG | $4021.05 | $4149.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.472326... | 7h 31m | $51.10 Entry: $29.67 Exit: $21.43 | 08/08/25, 22:35 |
| 1.46% | $115.44 | — | — | LONG | $3962.00 | $4019.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611307... | 8h 18m | $50.32 Entry: $29.42 Exit: $20.89 | 08/08/25, 14:15 |
| 1.68% | $131.89 | — | — | LONG | $3900.00 | $3965.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687076... | 8h 47m | $49.87 Entry: $29.13 Exit: $20.74 | 08/08/25, 05:27 |
| 0.20% | $22.11 | — | — | LONG | $3888.60 | $3896.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366198... | 3h 24m | $58.36 Entry: $29.15 Exit: $29.21 | 08/08/25, 02:01 | |
| 1.81% | $140.29 | — | — | LONG | $3817.07 | $3886.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.829990... | 11h 27m | $49.39 Entry: $28.84 Exit: $20.55 | 07/08/25, 14:32 |
| 4.16% | $314.32 | — | — | LONG | $3670.56 | $3823.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.248942... | 12h 35m | $48.54 Entry: $28.07 Exit: $20.47 | 07/08/25, 01:56 |
| 1.35% | $100.90 | — | — | LONG | $3627.36 | $3676.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440220... | 19h 52m | $47.63 Entry: $27.86 Exit: $19.77 | 06/08/25, 06:03 |
| 1.31% | $97.41 | — | — | LONG | $3582.61 | $3629.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.322555... | 15h 33m | $47.28 Entry: $27.66 Exit: $19.62 | 05/08/25, 14:29 |
| -2.01% | $-152.17 | — | — | LONG | $3647.65 | $3574.30 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 4m | $47.39 Entry: $28.11 Exit: $19.28 | 05/08/25, 12:23 |
| 1.51% | $113.63 | — | — | LONG | $3601.40 | $3655.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518409... | 4h 44m | $47.66 Entry: $27.86 Exit: $19.80 | 05/08/25, 07:38 |
| -2.19% | $-167.08 | — | — | LONG | $3695.62 | $3614.72 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 22m | $47.76 Entry: $28.35 Exit: $19.41 | 05/08/25, 01:15 |
| 0.27% | $20.86 | — | — | LONG | $3683.69 | $3693.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277710... | 7h 32m | $48.24 Entry: $28.35 Exit: $19.90 | 04/08/25, 17:42 |
| 4.07% | $302.77 | — | — | LONG | $3535.98 | $3680.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.117444... | 12h 33m | $47.73 Entry: $27.61 Exit: $20.11 | 04/08/25, 05:08 |
| 1.73% | $127.15 | — | — | LONG | $3473.89 | $3533.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734424... | 14h 50m | $46.79 Entry: $27.33 Exit: $19.46 | 03/08/25, 14:17 |
| 1.61% | $82.24 | — | — | LONG | $3419.69 | $3474.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.651202... | 20h 22m | $40.67 Entry: $27.15 Exit: $13.52 | 02/08/25, 17:53 |
| -2.06% | $-153.31 | — | — | LONG | $3490.75 | $3418.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 35m | $46.52 Entry: $27.60 Exit: $18.92 | 02/08/25, 06:18 |
| 0.57% | $42.30 | — | — | LONG | $3467.59 | $3487.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.789135... | 7h 3m | $46.93 Entry: $27.54 Exit: $19.39 | 01/08/25, 23:13 |
| -2.05% | $-154.37 | — | — | LONG | $3520.42 | $3448.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 10m | $47.18 Entry: $27.99 Exit: $19.19 | 01/08/25, 20:32 |
| -2.06% | $-157.58 | — | — | LONG | $3566.56 | $3493.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 10m | $47.96 Entry: $28.45 Exit: $19.51 | 01/08/25, 17:06 |
| -2.06% | $-160.72 | — | — | LONG | $3639.36 | $3564.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 32m | $48.75 Entry: $28.92 Exit: $19.83 | 01/08/25, 13:33 |
| 1.22% | $94.59 | — | — | LONG | $3596.97 | $3640.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.268234... | 4h 56m | $49.08 Entry: $28.73 Exit: $20.36 | 01/08/25, 08:36 |
| -2.23% | $-175.20 | — | — | LONG | $3687.09 | $3605.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 38m | $49.25 Entry: $29.24 Exit: $20.01 | 01/08/25, 00:27 |
| -2.16% | $-172.73 | — | — | LONG | $3755.49 | $3674.47 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 2m | $50.11 Entry: $29.74 Exit: $20.37 | 31/07/25, 18:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
68.0%
Long win rate
1.68%
Avg Win %
-2.10%
Avg Loss %
0.80
Reward / Risk
10.4h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (1.68%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<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 12 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
- 1/117