Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17% | $6.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216689... | 1h 34m | $20.47 Entry: $10.23 Exit: $10.24 | 05/09/25, 16:03 | |
| 0.16% | $6.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173169... | 1h 27m | $20.49 Entry: $10.24 Exit: $10.25 | 05/09/25, 14:35 | |
| -2.13% | $-85.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $20.75 Entry: $10.49 Exit: $10.27 | 05/09/25, 14:13 | |
| 0.44% | $17.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549912... | 1h 28m | $20.99 Entry: $10.47 Exit: $10.52 | 05/09/25, 12:44 | |
| 0.95% | $38.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.977584... | 4h 23m | $20.89 Entry: $10.40 Exit: $10.50 | 05/09/25, 08:19 | |
| 1.30% | $51.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.434878... | 18h 13m | $20.72 Entry: $10.29 Exit: $10.42 | 04/09/25, 14:04 | |
| -2.23% | $-90.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 56m | $20.87 Entry: $10.55 Exit: $10.32 | 04/09/25, 03:53 | |
| -2.07% | $-86.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 27m | $21.38 Entry: $10.80 Exit: $10.58 | 03/09/25, 22:24 | |
| 0.59% | $24.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.757422... | 6h 58m | $21.60 Entry: $10.77 Exit: $10.83 | 03/09/25, 15:25 | |
| 1.14% | $46.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.158324... | 1h 25m | $21.47 Entry: $10.67 Exit: $10.80 | 03/09/25, 13:58 | |
| 0.13% | $5.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.153468... | 9h 37m | $21.39 Entry: $10.69 Exit: $10.70 | 03/09/25, 04:19 | |
| 0.21% | $8.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209144... | 2h 7m | $21.41 Entry: $10.69 Exit: $10.72 | 03/09/25, 02:11 | |
| 0.10% | $4.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168256... | 1h 7m | $21.43 Entry: $10.71 Exit: $10.72 | 03/09/25, 01:03 | |
| 0.13% | $5.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162167... | 3h 40m | $21.46 Entry: $10.72 Exit: $10.74 | 02/09/25, 21:22 | |
| 0.86% | $35.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887739... | 2h 1m | $21.41 Entry: $10.66 Exit: $10.75 | 02/09/25, 19:19 | |
| 0.11% | $4.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195142... | 1h 11m | $21.37 Entry: $10.68 Exit: $10.69 | 02/09/25, 18:06 | |
| 1.40% | $56.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441782... | 2h 9m | $21.26 Entry: $10.56 Exit: $10.70 | 02/09/25, 15:55 | |
| -2.01% | $-83.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 55m | $21.39 Entry: $10.80 Exit: $10.58 | 02/09/25, 14:59 | |
| 0.19% | $7.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192248... | 0h 51m | $21.64 Entry: $10.81 Exit: $10.83 | 02/09/25, 14:07 | |
| 2.89% | $116.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.929625... | 1h 16m | $21.37 Entry: $10.53 Exit: $10.84 | 02/09/25, 12:49 | |
| -2.53% | $-105.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 34m | $21.40 Entry: $10.84 Exit: $10.56 | 02/09/25, 07:14 | |
| 0.82% | $34.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844101... | 3h 45m | $21.64 Entry: $10.78 Exit: $10.86 | 02/09/25, 03:27 | |
| 2.12% | $86.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.130606... | 2h 6m | $21.38 Entry: $10.58 Exit: $10.80 | 02/09/25, 01:19 | |
| 1.38% | $55.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.388108... | 3h 49m | $21.07 Entry: $10.46 Exit: $10.61 | 01/09/25, 21:28 | |
| 0.16% | $6.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192370... | 0h 41m | $20.96 Entry: $10.47 Exit: $10.49 | 01/09/25, 20:46 |
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
20
Wins
5
Losses
80.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
80.0%
Long win rate
0.76%
Avg Win %
-2.19%
Avg Loss %
0.35
Reward / Risk
3.5h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.76%) is smaller than average loss (-2.19%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 15 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).