Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.26% | $223.36 | — | — | LONG | $0.22 | $0.23 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.371717... | 0h 20m | $36.15 Entry: $17.79 Exit: $18.37 | 14/08/25, 12:35 | |
| -2.04% | $-142.56 | — | — | LONG | $0.24 | $0.23 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 18m | $35.95 Entry: $18.16 Exit: $17.79 | 14/08/25, 11:14 | |
| -2.08% | $-103.40 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $31.07 Entry: $18.43 Exit: $12.63 | 14/08/25, 08:24 |
| -2.12% | $-106.57 | — | — | LONG | $0.25 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 15m | $31.53 Entry: $18.71 Exit: $12.82 | 14/08/25, 05:53 |
| -2.09% | $-107.00 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $32.01 Entry: $18.99 Exit: $13.02 | 14/08/25, 03:32 |
| 0.15% | $10.92 | — | — | LONG | $0.25 | $0.25 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183450... | 0h 26m | $38.05 Entry: $19.01 Exit: $19.04 | 14/08/25, 03:05 | |
| 2.66% | $190.68 | — | — | LONG | $0.25 | $0.25 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.672295... | 1h 4m | $37.72 Entry: $18.61 Exit: $19.11 | 14/08/25, 01:59 | |
| 0.42% | $21.06 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497379... | 1h 18m | $31.66 Entry: $18.59 Exit: $13.07 | 14/08/25, 00:39 |
| 1.14% | $80.85 | — | — | LONG | $0.24 | $0.25 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143774... | 2h 50m | $37.10 Entry: $18.45 Exit: $18.66 | 13/08/25, 21:47 | |
| 0.16% | $8.05 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167188... | 7h 25m | $31.40 Entry: $18.46 Exit: $12.94 | 13/08/25, 14:20 |
| -2.40% | $-121.37 | — | — | LONG | $0.25 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 53m | $31.60 Entry: $18.77 Exit: $12.83 | 13/08/25, 10:25 |
| 0.02% | $1.26 | — | — | LONG | $0.25 | $0.25 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199581... | 0h 54m | $37.63 Entry: $18.81 Exit: $18.82 | 13/08/25, 09:29 | |
| 3.80% | $188.49 | — | — | LONG | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.032715... | 4h 3m | $31.78 Entry: $18.40 Exit: $13.37 | 13/08/25, 05:24 |
| 1.14% | $80.06 | — | — | LONG | $0.24 | $0.24 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.205916... | 2h 14m | $36.73 Entry: $18.26 Exit: $18.47 | 13/08/25, 03:09 | |
| 1.74% | $120.55 | — | — | LONG | $0.23 | $0.24 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.818950... | 1h 2m | $36.35 Entry: $18.02 Exit: $18.33 | 13/08/25, 02:05 | |
| -2.04% | $-100.22 | — | — | LONG | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 23m | $30.82 Entry: $18.28 Exit: $12.54 | 12/08/25, 20:40 |
| 1.55% | $108.07 | — | — | LONG | $0.23 | $0.24 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.593415... | 1h 43m | $36.43 Entry: $18.07 Exit: $18.36 | 12/08/25, 18:56 | |
| 0.56% | $38.85 | — | — | LONG | $0.23 | $0.23 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.565923... | 1h 22m | $36.15 Entry: $18.03 Exit: $18.13 | 12/08/25, 17:32 | |
| 2.65% | $126.58 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.783019... | 4h 17m | $30.52 Entry: $17.76 Exit: $12.76 | 12/08/25, 13:14 |
| 0.03% | $2.22 | — | — | LONG | $0.23 | $0.23 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183233... | 0h 35m | $35.60 Entry: $17.80 Exit: $17.80 | 12/08/25, 12:37 | |
| 2.23% | $150.28 | — | — | LONG | $0.22 | $0.23 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.681723... | 2h 24m | $35.36 Entry: $17.49 Exit: $17.88 | 12/08/25, 10:12 | |
| -2.05% | $-97.91 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 0m | $29.91 Entry: $17.74 Exit: $12.17 | 12/08/25, 03:10 |
| 0.85% | $57.95 | — | — | LONG | $0.22 | $0.22 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.106904... | 4h 29m | $35.45 Entry: $17.65 Exit: $17.80 | 11/08/25, 22:39 | |
| -2.04% | $-98.38 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 29m | $30.19 Entry: $17.91 Exit: $12.28 | 11/08/25, 19:55 |
| -2.01% | $-98.50 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 25m | $30.63 Entry: $18.17 Exit: $12.46 | 11/08/25, 16:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.75%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
64.0%
Long win rate
1.40%
Avg Win %
-2.10%
Avg Loss %
0.67
Reward / Risk
2.3h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (1.40%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.67 (<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 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).