Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.46% | $100.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.522212... | 11h 6m | $21.39 Entry: $10.56 Exit: $10.83 | 11/09/25, 13:52 | |
| 0.82% | $33.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.827785... | 0h 32m | $21.10 Entry: $10.51 Exit: $10.59 | 11/09/25, 13:14 | |
| -2.05% | $-84.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 32m | $21.29 Entry: $10.75 Exit: $10.53 | 11/09/25, 04:40 | |
| 2.31% | $93.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.328144... | 8h 55m | $21.32 Entry: $10.54 Exit: $10.78 | 10/09/25, 19:38 | |
| -2.03% | $-84.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 53m | $21.35 Entry: $10.78 Exit: $10.57 | 10/09/25, 14:43 | |
| 0.18% | $7.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258358... | 1h 52m | $21.61 Entry: $10.79 Exit: $10.81 | 10/09/25, 12:46 | |
| 0.80% | $32.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.847425... | 3h 27m | $21.56 Entry: $10.74 Exit: $10.82 | 10/09/25, 09:13 | |
| 0.16% | $6.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192215... | 3h 52m | $21.51 Entry: $10.75 Exit: $10.76 | 10/09/25, 05:14 | |
| 0.21% | $8.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226835... | 1h 59m | $21.53 Entry: $10.75 Exit: $10.77 | 10/09/25, 03:09 | |
| 0.84% | $34.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.010257... | 12h 27m | $21.47 Entry: $10.69 Exit: $10.78 | 09/09/25, 14:36 | |
| -2.19% | $-92.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 2m | $21.67 Entry: $10.96 Exit: $10.72 | 09/09/25, 09:26 | |
| 1.56% | $64.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.621596... | 2h 0m | $21.80 Entry: $10.82 Exit: $10.99 | 09/09/25, 07:25 | |
| 2.25% | $91.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.360452... | 7h 3m | $21.45 Entry: $10.61 Exit: $10.84 | 09/09/25, 00:20 | |
| 0.75% | $30.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.823037... | 7h 29m | $21.19 Entry: $10.55 Exit: $10.63 | 08/09/25, 16:49 | |
| 0.80% | $32.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.822239... | 3h 12m | $21.08 Entry: $10.50 Exit: $10.58 | 08/09/25, 13:35 | |
| 0.91% | $36.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930462... | 2h 31m | $20.95 Entry: $10.43 Exit: $10.52 | 08/09/25, 11:03 | |
| 1.37% | $54.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.490850... | 4h 51m | $20.77 Entry: $10.32 Exit: $10.46 | 08/09/25, 06:10 | |
| 0.16% | $6.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174278... | 2h 12m | $20.67 Entry: $10.33 Exit: $10.34 | 08/09/25, 03:56 | |
| 1.17% | $46.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.373937... | 4h 0m | $20.59 Entry: $10.23 Exit: $10.35 | 07/09/25, 23:55 | |
| 0.09% | $3.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.158102... | 7h 34m | $20.51 Entry: $10.25 Exit: $10.26 | 07/09/25, 16:19 | |
| 1.20% | $46.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.386351... | 9h 49m | $20.43 Entry: $10.16 Exit: $10.28 | 07/09/25, 06:28 | |
| 1.45% | $55.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530293... | 12h 45m | $20.22 Entry: $10.04 Exit: $10.18 | 06/09/25, 17:42 | |
| 0.14% | $5.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.152194... | 1h 17m | $20.11 Entry: $10.05 Exit: $10.06 | 06/09/25, 16:23 | |
| -2.03% | $-80.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 19h 2m | $20.36 Entry: $10.28 Exit: $10.08 | 05/09/25, 21:19 | |
| 0.90% | $35.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.041147... | 3h 38m | $20.53 Entry: $10.22 Exit: $10.31 | 05/09/25, 17:39 |
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
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
12
Longest win streak
4
Wins after loss
4
Losses after win
84.0%
Long win rate
0.98%
Avg Win %
-2.07%
Avg Loss %
0.47
Reward / Risk
5.4h / 9.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Average win (0.98%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 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).
- Losing trades hold on average 9.4h, longer than winners (5.4h). Set a max trade time or tighten trailing stop to cut losers earlier.