Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90% | $41.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943415... | 2h 24m | $24.08 Entry: $11.99 Exit: $12.09 | 28/08/25, 17:02 | |
| -2.11% | $-99.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 30m | $24.29 Entry: $12.28 Exit: $12.02 | 28/08/25, 14:30 | |
| 0.15% | $7.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183540... | 0h 38m | $24.60 Entry: $12.29 Exit: $12.31 | 28/08/25, 13:50 | |
| 0.14% | $6.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181495... | 3h 22m | $24.63 Entry: $12.31 Exit: $12.32 | 28/08/25, 10:27 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250542... | 4h 36m | $24.68 Entry: $12.34 Exit: $12.34 | 28/08/25, 05:49 | |
| 0.19% | $8.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207653... | 8h 7m | $24.72 Entry: $12.35 Exit: $12.37 | 27/08/25, 21:41 | |
| 0.15% | $7.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228174... | 1h 15m | $24.74 Entry: $12.36 Exit: $12.38 | 27/08/25, 20:24 | |
| 0.31% | $14.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.210478... | 0h 16m | $24.75 Entry: $12.35 Exit: $12.39 | 27/08/25, 20:06 | |
| 0.20% | $9.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217847... | 0h 50m | $24.75 Entry: $12.36 Exit: $12.39 | 27/08/25, 19:14 | |
| -2.02% | $-98.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 14h 44m | $25.04 Entry: $12.65 Exit: $12.39 | 27/08/25, 04:29 | |
| 0.95% | $45.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.971755... | 5h 0m | $25.24 Entry: $12.56 Exit: $12.68 | 26/08/25, 23:27 | |
| 0.16% | $7.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168150... | 2h 8m | $25.17 Entry: $12.58 Exit: $12.60 | 26/08/25, 21:17 | |
| 0.19% | $9.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192498... | 8h 28m | $25.19 Entry: $12.58 Exit: $12.61 | 26/08/25, 12:46 | |
| 0.58% | $27.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.725999... | 1h 49m | $25.16 Entry: $12.54 Exit: $12.62 | 26/08/25, 10:56 | |
| 1.60% | $76.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627245... | 8h 31m | $24.96 Entry: $12.38 Exit: $12.58 | 26/08/25, 02:23 | |
| 1.06% | $49.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108374... | 1h 39m | $24.69 Entry: $12.28 Exit: $12.41 | 26/08/25, 00:42 | |
| 0.07% | $3.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162300... | 0h 35m | $24.62 Entry: $12.30 Exit: $12.31 | 26/08/25, 00:06 | |
| 1.27% | $59.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.407291... | 2h 2m | $24.52 Entry: $12.18 Exit: $12.34 | 25/08/25, 22:02 | |
| 0.15% | $6.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154407... | 0h 29m | $24.41 Entry: $12.20 Exit: $12.21 | 25/08/25, 21:31 | |
| -2.29% | $-110.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $24.74 Entry: $12.51 Exit: $12.23 | 25/08/25, 20:28 | |
| -2.63% | $-130.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 51m | $25.43 Entry: $12.89 Exit: $12.55 | 25/08/25, 19:20 | |
| -2.14% | $-108.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 41m | $26.12 Entry: $13.20 Exit: $12.92 | 25/08/25, 13:37 | |
| 0.06% | $2.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154826... | 0h 58m | $26.47 Entry: $13.23 Exit: $13.24 | 25/08/25, 12:38 | |
| 0.09% | $4.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172921... | 2h 12m | $26.52 Entry: $13.25 Exit: $13.26 | 25/08/25, 10:24 | |
| -2.08% | $-108.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 50m | $26.85 Entry: $13.57 Exit: $13.29 | 25/08/25, 07:32 |
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
19
Wins
6
Losses
76.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
76.0%
Long win rate
0.43%
Avg Win %
-2.21%
Avg Loss %
0.20
Reward / Risk
2.9h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (0.43%) is smaller than average loss (-2.21%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.20 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 13 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 4.5h, longer than winners (2.9h). Set a max trade time or tighten trailing stop to cut losers earlier.