Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73% | $68.16 | — | — | LONG | $108624.20 | $109413.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751618... | 25h 39m | $48.94 Entry: $24.38 Exit: $24.56 | 01/09/25, 10:36 | |
| 0.69% | $64.47 | — | — | LONG | $107717.80 | $108461.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778107... | 4h 23m | $48.73 Entry: $24.28 Exit: $24.45 | 01/09/25, 06:11 | |
| -0.55% | $-52.19 | — | — | LONG | $108225.00 | $107625.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 50h 40m | $48.82 Entry: $24.48 Exit: $24.34 | 30/08/25, 03:29 | |
| -0.13% | $-12.50 | — | — | LONG | $108325.00 | $108181.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 5h 10m | $49.12 Entry: $24.58 Exit: $24.54 | 29/08/25, 22:18 | |
| -0.24% | $-22.83 | — | — | LONG | $108538.60 | $108277.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 7h 16m | $49.34 Entry: $24.70 Exit: $24.64 | 29/08/25, 14:31 | |
| -1.66% | $-160.41 | — | — | LONG | $110467.30 | $108637.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 6h 55m | $49.94 Entry: $25.18 Exit: $24.76 | 29/08/25, 07:20 | |
| -1.30% | $-127.48 | — | — | LONG | $111900.10 | $110450.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 11h 17m | $50.82 Entry: $25.58 Exit: $25.25 | 28/08/25, 20:02 | |
| 0.31% | $30.35 | — | — | LONG | $111555.80 | $111900.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339596... | 23h 36m | $51.21 Entry: $25.56 Exit: $25.64 | 27/08/25, 20:23 | |
| 0.20% | $19.35 | — | — | LONG | $110815.10 | $111033.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322753... | 10h 22m | $51.21 Entry: $25.58 Exit: $25.63 | 27/08/25, 10:00 | |
| -0.47% | $-46.72 | — | — | LONG | $111339.90 | $110815.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 8h 53m | $51.42 Entry: $25.77 Exit: $25.65 | 27/08/25, 01:05 | |
| 1.43% | $139.77 | — | — | LONG | $109773.90 | $111340.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.429137... | 23h 31m | $51.31 Entry: $25.47 Exit: $25.84 | 26/08/25, 01:32 | |
| -0.49% | $-48.58 | — | — | LONG | $109941.10 | $109400.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 4h 40m | $51.21 Entry: $25.67 Exit: $25.54 | 25/08/25, 20:36 | |
| -1.62% | $-163.06 | — | — | LONG | $111436.30 | $109630.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 1m | $51.89 Entry: $26.16 Exit: $25.73 | 25/08/25, 19:33 | |
| 0.12% | $12.11 | — | — | LONG | $111486.10 | $111620.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248730... | 5h 28m | $52.42 Entry: $26.19 Exit: $26.22 | 25/08/25, 14:03 | |
| -0.15% | $-15.03 | — | — | LONG | $111540.80 | $111375.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 4h 23m | $52.56 Entry: $26.30 Exit: $26.26 | 25/08/25, 09:38 | |
| -0.87% | $-89.45 | — | — | LONG | $112294.90 | $111313.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 13h 12m | $52.97 Entry: $26.60 Exit: $26.37 | 24/08/25, 19:54 | |
| -2.95% | $-311.57 | — | — | LONG | $114748.30 | $111365.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.5... | 28h 46m | $54.15 Entry: $27.48 Exit: $26.67 | 23/08/25, 14:52 | |
| -1.45% | $-155.43 | — | — | LONG | $116335.10 | $114653.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 13h 6m | $55.51 Entry: $27.96 Exit: $27.55 | 23/08/25, 01:44 | |
| 1.25% | $132.99 | — | — | LONG | $114900.00 | $116335.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275195... | 11h 18m | $55.71 Entry: $27.68 Exit: $28.03 | 22/08/25, 14:24 | |
| 2.12% | $221.74 | — | — | LONG | $112221.40 | $114601.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.153555... | 18h 56m | $54.94 Entry: $27.18 Exit: $27.76 | 21/08/25, 19:27 | |
| -0.95% | $-100.10 | — | — | LONG | $113275.70 | $112204.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 9h 19m | $54.76 Entry: $27.51 Exit: $27.25 | 21/08/25, 10:06 | |
| 0.32% | $33.59 | — | — | LONG | $112913.90 | $113272.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323202... | 20h 17m | $55.08 Entry: $27.50 Exit: $27.58 | 20/08/25, 13:47 | |
| -2.12% | $-229.32 | — | — | LONG | $115400.00 | $112956.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.0... | 34h 21m | $55.73 Entry: $28.16 Exit: $27.57 | 19/08/25, 03:25 | |
| 0.33% | $36.13 | — | — | LONG | $114966.10 | $115349.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352190... | 18h 2m | $56.38 Entry: $28.14 Exit: $28.24 | 18/08/25, 09:21 | |
| -2.05% | $-226.64 | — | — | LONG | $121064.40 | $118587.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 19m | $57.02 Entry: $28.81 Exit: $28.22 | 11/08/25, 10:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
0.75%
Avg Win %
-1.13%
Avg Loss %
0.66
Reward / Risk
16.2h / 13.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss1
Automated Suggestions
- Average win (0.75%) is smaller than average loss (-1.13%). 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 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).