Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | $-125.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 46m | $29.03 Entry: $14.68 Exit: $14.35 | 05/08/25, 12:20 | |
| 0.85% | $47.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.935450... | 4h 56m | $29.31 Entry: $14.60 Exit: $14.72 | 05/08/25, 07:23 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.159710... | 3h 52m | $29.27 Entry: $14.63 Exit: $14.63 | 05/08/25, 03:30 | |
| -2.00% | $-115.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 24m | $29.64 Entry: $14.97 Exit: $14.67 | 05/08/25, 00:05 | |
| 2.30% | $129.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.332983... | 4h 26m | $29.68 Entry: $14.67 Exit: $15.01 | 04/08/25, 19:37 | |
| -2.06% | $-118.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 11m | $29.73 Entry: $15.02 Exit: $14.71 | 04/08/25, 17:25 | |
| 1.10% | $63.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.358583... | 2h 42m | $29.96 Entry: $14.90 Exit: $15.06 | 04/08/25, 14:42 | |
| 0.99% | $56.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069590... | 0h 47m | $29.72 Entry: $14.79 Exit: $14.94 | 04/08/25, 13:53 | |
| 1.60% | $89.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.615332... | 2h 31m | $29.42 Entry: $14.59 Exit: $14.83 | 04/08/25, 11:21 | |
| -2.22% | $-127.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 0m | $29.59 Entry: $14.96 Exit: $14.63 | 04/08/25, 01:20 | |
| 1.06% | $60.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.110051... | 5h 32m | $29.85 Entry: $14.84 Exit: $15.00 | 03/08/25, 19:47 | |
| 0.11% | $6.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160443... | 8h 14m | $29.75 Entry: $14.87 Exit: $14.88 | 03/08/25, 11:31 | |
| 1.31% | $73.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.327142... | 2h 54m | $29.62 Entry: $14.71 Exit: $14.91 | 03/08/25, 08:36 | |
| 1.78% | $99.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.811915... | 9h 31m | $29.24 Entry: $14.49 Exit: $14.75 | 02/08/25, 23:04 | |
| 0.73% | $40.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762207... | 0h 41m | $28.96 Entry: $14.42 Exit: $14.53 | 02/08/25, 22:22 | |
| 0.04% | $2.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210400... | 1h 5m | $28.92 Entry: $14.46 Exit: $14.46 | 02/08/25, 21:16 | |
| 0.02% | $1.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184707... | 1h 33m | $28.99 Entry: $14.49 Exit: $14.49 | 02/08/25, 19:41 | |
| 1.34% | $73.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.367159... | 1h 0m | $28.87 Entry: $14.34 Exit: $14.53 | 02/08/25, 18:40 | |
| 0.01% | $0.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172812... | 0h 19m | $28.75 Entry: $14.37 Exit: $14.37 | 02/08/25, 18:19 | |
| 0.16% | $8.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178535... | 0h 25m | $28.80 Entry: $14.39 Exit: $14.41 | 02/08/25, 17:53 | |
| -2.23% | $-126.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 2m | $29.18 Entry: $14.75 Exit: $14.43 | 02/08/25, 16:51 | |
| 0.12% | $6.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168693... | 0h 59m | $29.57 Entry: $14.77 Exit: $14.79 | 02/08/25, 15:51 | |
| -2.00% | $-116.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 53m | $29.93 Entry: $15.12 Exit: $14.81 | 02/08/25, 11:56 | |
| 0.44% | $25.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.448786... | 1h 38m | $30.24 Entry: $15.09 Exit: $15.16 | 02/08/25, 10:17 | |
| -2.11% | $-125.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 51m | $30.58 Entry: $15.46 Exit: $15.13 | 02/08/25, 08:25 |
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
18
Wins
7
Losses
72.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
72.0%
Long win rate
0.78%
Avg Win %
-2.12%
Avg Loss %
0.37
Reward / Risk
3.0h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (0.78%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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).
Entry confirmations
- 1/125