Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94% | $57.33 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121815... | 2h 56m | $31.98 Entry: $15.92 Exit: $16.06 | 10/09/25, 14:25 | |
| 0.20% | $12.53 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224072... | 1h 33m | $31.88 Entry: $15.92 Exit: $15.96 | 10/09/25, 12:46 | |
| 0.72% | $43.70 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.875972... | 3h 27m | $31.83 Entry: $15.86 Exit: $15.97 | 10/09/25, 09:13 | |
| 0.07% | $4.33 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182052... | 5h 31m | $31.78 Entry: $15.89 Exit: $15.90 | 10/09/25, 03:35 | |
| 1.14% | $68.83 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.158437... | 2h 19m | $31.70 Entry: $15.76 Exit: $15.94 | 10/09/25, 01:10 | |
| -1.95% | $-47.66 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 4h 56m | $22.12 Entry: $15.89 Exit: $6.23 | 09/09/25, 20:07 |
| 1.02% | $61.96 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132128... | 2h 25m | $31.72 Entry: $15.78 Exit: $15.94 | 09/09/25, 17:36 | |
| 0.31% | $18.51 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.513561... | 0h 55m | $31.60 Entry: $15.77 Exit: $15.82 | 09/09/25, 16:34 | |
| -0.18% | $-11.23 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 1h 13m | $31.65 Entry: $15.84 Exit: $15.81 | 09/09/25, 14:50 | |
| -1.46% | $-62.73 | — | — | LONG | $0.25 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 22m | $27.05 Entry: $16.01 Exit: $11.04 | 09/09/25, 14:11 |
| -1.20% | $-29.60 | — | — | LONG | $0.25 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 37m | $22.46 Entry: $16.09 Exit: $6.36 | 09/09/25, 12:33 |
| 2.23% | $135.38 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.612960... | 5h 5m | $31.98 Entry: $15.82 Exit: $16.17 | 09/09/25, 07:26 | |
| 2.47% | $147.51 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.610986... | 4h 25m | $31.40 Entry: $15.51 Exit: $15.89 | 09/09/25, 02:59 | |
| -0.76% | $-45.49 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 2h 2m | $31.18 Entry: $15.65 Exit: $15.53 | 09/09/25, 00:41 | |
| -1.36% | $-57.82 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 13m | $26.73 Entry: $15.81 Exit: $10.92 | 08/09/25, 23:27 |
| 0.17% | $10.23 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195314... | 1h 50m | $31.68 Entry: $15.82 Exit: $15.85 | 08/09/25, 21:35 | |
| 1.49% | $89.80 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.620391... | 8h 3m | $31.54 Entry: $15.65 Exit: $15.88 | 08/09/25, 13:31 | |
| 2.23% | $132.18 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.374456... | 1h 54m | $31.10 Entry: $15.38 Exit: $15.72 | 08/09/25, 11:35 | |
| 0.51% | $29.95 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520654... | 6h 53m | $30.77 Entry: $15.34 Exit: $15.42 | 08/09/25, 04:41 | |
| -0.59% | $-35.22 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 18m | $30.83 Entry: $15.46 Exit: $15.37 | 08/09/25, 03:21 | |
| 2.38% | $139.17 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.410154... | 3h 1m | $30.71 Entry: $15.17 Exit: $15.54 | 08/09/25, 00:18 | |
| 2.65% | $151.46 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683480... | 6h 23m | $30.10 Entry: $14.86 Exit: $15.25 | 07/09/25, 17:53 | |
| -0.92% | $-52.85 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 2m | $29.89 Entry: $15.01 Exit: $14.88 | 07/09/25, 14:49 | |
| 0.93% | $53.64 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965395... | 0h 25m | $29.99 Entry: $14.92 Exit: $15.06 | 07/09/25, 14:22 | |
| 2.40% | $135.04 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.614033... | 14h 26m | $29.64 Entry: $14.64 Exit: $14.99 | 06/09/25, 23:55 |
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
Fixed1.0422%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
1.29%
Avg Win %
-1.05%
Avg Loss %
1.22
Reward / Risk
4.2h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).