Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-37.50 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 4h 27m | $20.05 Entry: $14.39 Exit: $5.66 | 02/09/25, 08:17 |
| -0.48% | $-26.90 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 59m | $28.91 Entry: $14.49 Exit: $14.42 | 02/09/25, 07:16 | |
| 1.42% | $78.27 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.480900... | 5h 12m | $28.88 Entry: $14.34 Exit: $14.54 | 02/09/25, 02:02 | |
| 0.12% | $6.70 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.165974... | 1h 22m | $28.73 Entry: $14.36 Exit: $14.38 | 02/09/25, 00:38 | |
| 2.03% | $110.24 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.047859... | 2h 34m | $28.55 Entry: $14.13 Exit: $14.42 | 01/09/25, 22:03 | |
| -1.64% | $-35.94 | — | — | LONG | $0.21 | $0.21 | 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... | 0h 40m | $19.83 Entry: $14.23 Exit: $5.60 | 01/09/25, 21:06 |
| -1.04% | $-40.10 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 24m | $24.29 Entry: $14.35 Exit: $9.94 | 01/09/25, 20:40 |
| 0.08% | $4.24 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240510... | 2h 39m | $28.75 Entry: $14.37 Exit: $14.38 | 01/09/25, 17:59 | |
| -1.01% | $-56.72 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 22m | $28.93 Entry: $14.54 Exit: $14.39 | 01/09/25, 16:06 | |
| -1.05% | $-59.28 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 5h 8m | $29.27 Entry: $14.71 Exit: $14.56 | 01/09/25, 10:42 | |
| -1.50% | $-59.98 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 18m | $25.13 Entry: $14.87 Exit: $10.26 | 01/09/25, 09:22 |
| 0.91% | $51.51 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.925727... | 1h 5m | $29.71 Entry: $14.79 Exit: $14.92 | 01/09/25, 08:15 | |
| 3.41% | $188.66 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.427142... | 0h 58m | $29.26 Entry: $14.38 Exit: $14.87 | 01/09/25, 07:16 | |
| 0.16% | $9.09 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182289... | 3h 52m | $28.81 Entry: $14.40 Exit: $14.42 | 01/09/25, 03:22 | |
| -1.71% | $-28.50 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 8m | $18.74 Entry: $14.47 Exit: $4.27 | 01/09/25, 00:44 |
| -1.27% | $-50.02 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 7m | $24.71 Entry: $14.61 Exit: $10.10 | 31/08/25, 23:20 |
| -1.22% | $-48.54 | — | — | LONG | $0.22 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 13h 20m | $24.95 Entry: $14.75 Exit: $10.20 | 31/08/25, 09:59 |
| 0.12% | $7.04 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179208... | 3h 6m | $29.55 Entry: $14.77 Exit: $14.79 | 31/08/25, 06:51 | |
| -1.28% | $-51.50 | — | — | LONG | $0.22 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 42m | $25.22 Entry: $14.91 Exit: $10.30 | 31/08/25, 04:08 |
| 2.25% | $127.03 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.260534... | 11h 52m | $29.63 Entry: $14.65 Exit: $14.98 | 30/08/25, 16:15 | |
| 0.83% | $46.65 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842567... | 2h 51m | $29.27 Entry: $14.58 Exit: $14.70 | 30/08/25, 13:22 | |
| -0.51% | $-28.56 | — | — | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 30m | $29.28 Entry: $14.68 Exit: $14.60 | 30/08/25, 10:36 | |
| -0.90% | $-51.56 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 6h 49m | $29.53 Entry: $14.83 Exit: $14.70 | 30/08/25, 03:45 | |
| 2.11% | $118.47 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.136090... | 1h 50m | $29.49 Entry: $14.59 Exit: $14.90 | 30/08/25, 01:54 | |
| 0.92% | $51.54 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.072182... | 4h 26m | $29.14 Entry: $14.50 Exit: $14.64 | 29/08/25, 21:26 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
48.0%
Long win rate
1.20%
Avg Win %
-1.18%
Avg Loss %
1.02
Reward / Risk
3.5h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).