Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -2.05% | $-109.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 25m | $27.49 Entry: $13.89 Exit: $13.60 | 23/08/25, 00:04 | |
| 0.33% | $17.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341017... | 2h 7m | $27.80 Entry: $13.88 Exit: $13.92 | 22/08/25, 21:56 | |
| 0.76% | $40.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841440... | 0h 40m | $27.72 Entry: $13.81 Exit: $13.91 | 22/08/25, 21:15 | |
| 0.79% | $41.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833038... | 2h 50m | $27.58 Entry: $13.74 Exit: $13.85 | 22/08/25, 18:23 | |
| 0.07% | $3.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157508... | 0h 37m | $27.54 Entry: $13.76 Exit: $13.77 | 22/08/25, 17:44 | |
| 1.66% | $86.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.713925... | 1h 3m | $27.37 Entry: $13.57 Exit: $13.80 | 22/08/25, 16:39 | |
| 0.08% | $4.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210810... | 0h 26m | $27.21 Entry: $13.60 Exit: $13.61 | 22/08/25, 16:12 | |
| 2.07% | $106.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.152235... | 0h 52m | $26.99 Entry: $13.36 Exit: $13.63 | 22/08/25, 15:18 | |
| 1.62% | $82.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.653388... | 0h 56m | $26.57 Entry: $13.18 Exit: $13.39 | 22/08/25, 14:20 | |
| 2.05% | $102.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.046588... | 0h 15m | $26.16 Entry: $12.95 Exit: $13.21 | 22/08/25, 14:03 | |
| 2.18% | $106.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.219773... | 0h 5m | $25.69 Entry: $12.70 Exit: $12.98 | 22/08/25, 13:57 | |
| 0.06% | $2.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146527... | 0h 50m | $25.47 Entry: $12.73 Exit: $12.74 | 22/08/25, 13:05 | |
| 0.12% | $5.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175314... | 0h 23m | $25.51 Entry: $12.75 Exit: $12.76 | 22/08/25, 12:40 | |
| -2.28% | $-114.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 35m | $25.86 Entry: $13.08 Exit: $12.78 | 22/08/25, 10:49 |
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
19
Wins
6
Losses
76.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
12
Longest win streak
3
Longest loss streak
3
Wins after loss
2
Losses after win
76.0%
Long win rate
0.85%
Avg Win %
-2.24%
Avg Loss %
0.38
Reward / Risk
1.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (0.85%) is smaller than average loss (-2.24%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.38 (<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 16 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).