Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97% | $115.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.004450... | 1h 43m | $30.69 Entry: $15.20 Exit: $15.50 | 02/08/25, 06:41 | |
| -2.03% | $-121.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 23m | $30.79 Entry: $15.55 Exit: $15.24 | 02/08/25, 06:17 | |
| 0.80% | $47.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813054... | 4h 51m | $31.06 Entry: $15.47 Exit: $15.59 | 02/08/25, 01:25 | |
| 1.01% | $59.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.046847... | 1h 23m | $30.86 Entry: $15.35 Exit: $15.51 | 02/08/25, 00:01 | |
| 2.09% | $120.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.188545... | 1h 15m | $30.47 Entry: $15.08 Exit: $15.39 | 01/08/25, 22:44 | |
| -2.03% | $-120.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $30.55 Entry: $15.43 Exit: $15.12 | 01/08/25, 22:08 | |
| -2.09% | $-127.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 56m | $31.27 Entry: $15.80 Exit: $15.47 | 01/08/25, 21:11 | |
| 1.98% | $118.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.023166... | 0h 28m | $31.38 Entry: $15.53 Exit: $15.84 | 01/08/25, 20:42 | |
| -2.31% | $-141.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $31.52 Entry: $15.94 Exit: $15.57 | 01/08/25, 19:42 | |
| 0.97% | $59.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987724... | 0h 49m | $31.81 Entry: $15.83 Exit: $15.98 | 01/08/25, 18:52 | |
| 0.31% | $18.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.477235... | 1h 3m | $31.70 Entry: $15.82 Exit: $15.87 | 01/08/25, 17:48 | |
| 0.20% | $12.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252631... | 0h 45m | $31.70 Entry: $15.83 Exit: $15.86 | 01/08/25, 17:03 | |
| -2.09% | $-130.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 28m | $32.09 Entry: $16.21 Exit: $15.87 | 01/08/25, 16:33 | |
| 0.41% | $25.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.455315... | 1h 47m | $32.44 Entry: $16.19 Exit: $16.25 | 01/08/25, 14:46 | |
| 2.70% | $164.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.773849... | 0h 51m | $32.03 Entry: $15.80 Exit: $16.23 | 01/08/25, 13:53 | |
| -2.01% | $-124.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 28m | $32.01 Entry: $16.17 Exit: $15.84 | 01/08/25, 13:24 | |
| 0.09% | $5.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180163... | 0h 32m | $32.41 Entry: $16.20 Exit: $16.21 | 01/08/25, 12:51 | |
| 0.09% | $5.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.227337... | 0h 31m | $32.47 Entry: $16.23 Exit: $16.24 | 01/08/25, 12:19 | |
| 0.67% | $41.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.818077... | 2h 22m | $32.43 Entry: $16.16 Exit: $16.27 | 01/08/25, 09:56 | |
| 0.59% | $36.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767233... | 0h 53m | $32.31 Entry: $16.11 Exit: $16.20 | 01/08/25, 09:01 | |
| 0.16% | $10.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.233050... | 0h 24m | $32.27 Entry: $16.12 Exit: $16.15 | 01/08/25, 08:36 | |
| -2.03% | $-128.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 0m | $32.67 Entry: $16.50 Exit: $16.17 | 01/08/25, 07:35 | |
| 0.11% | $7.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178486... | 1h 4m | $33.07 Entry: $16.52 Exit: $16.54 | 01/08/25, 06:31 | |
| -2.08% | $-135.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 40m | $33.49 Entry: $16.92 Exit: $16.57 | 01/08/25, 03:50 | |
| 0.13% | $8.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173313... | 0h 37m | $33.90 Entry: $16.94 Exit: $16.96 | 01/08/25, 03:12 |
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
17
Wins
8
Losses
68.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
68.0%
Long win rate
0.84%
Avg Win %
-2.08%
Avg Loss %
0.40
Reward / Risk
1.3h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.84%) is smaller than average loss (-2.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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