Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
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
Fixed1.2531%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
17
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
84.0%
Long win rate
0.64%
Avg Win %
-2.11%
Avg Loss %
0.30
Reward / Risk
5.0h / 8.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Average win (0.64%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.30 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 17 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 8.7h, longer than winners (5.0h). Set a max trade time or tighten trailing stop to cut losers earlier.