Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -2.15% | $-88.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $21.23 Entry: $10.73 Exit: $10.50 | 01/09/25, 20:33 | |
| 0.85% | $34.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.934916... | 2h 42m | $21.42 Entry: $10.67 Exit: $10.76 | 01/09/25, 17:49 | |
| -2.07% | $-86.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 14m | $21.62 Entry: $10.92 Exit: $10.69 | 01/09/25, 13:18 | |
| -2.15% | $-92.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 55m | $22.14 Entry: $11.19 Exit: $10.95 | 01/09/25, 09:22 | |
| 1.88% | $79.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.906530... | 1h 3m | $22.23 Entry: $11.01 Exit: $11.22 | 01/09/25, 08:18 | |
| 2.93% | $121.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.347812... | 5h 13m | $21.77 Entry: $10.73 Exit: $11.04 | 01/09/25, 03:03 | |
| -2.02% | $-85.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 4m | $21.73 Entry: $10.98 Exit: $10.75 | 01/09/25, 01:57 | |
| 0.09% | $3.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162720... | 1h 3m | $22.00 Entry: $10.99 Exit: $11.00 | 01/09/25, 00:52 | |
| -2.10% | $-90.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 31m | $22.28 Entry: $11.26 Exit: $11.02 | 31/08/25, 23:05 | |
| -2.05% | $-90.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 18h 37m | $22.81 Entry: $11.52 Exit: $11.29 | 31/08/25, 04:27 | |
| 1.83% | $79.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.850562... | 6h 17m | $22.90 Entry: $11.35 Exit: $11.55 | 30/08/25, 22:08 | |
| -2.01% | $-89.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 17h 33m | $22.98 Entry: $11.61 Exit: $11.38 | 30/08/25, 04:33 | |
| 0.17% | $7.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176565... | 0h 49m | $23.26 Entry: $11.62 Exit: $11.64 | 30/08/25, 03:42 | |
| 2.23% | $97.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.262526... | 1h 51m | $23.04 Entry: $11.39 Exit: $11.65 | 30/08/25, 01:49 |
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
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
64.0%
Long win rate
1.25%
Avg Win %
-2.12%
Avg Loss %
0.59
Reward / Risk
2.3h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (1.25%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 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 6.0h, longer than winners (2.3h). Set a max trade time or tighten trailing stop to cut losers earlier.