Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01% | $-103.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 59m | $26.49 Entry: $13.38 Exit: $13.11 | 22/08/25, 02:48 | |
| 0.77% | $39.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915499... | 1h 38m | $26.73 Entry: $13.31 Exit: $13.42 | 22/08/25, 01:08 | |
| 0.19% | $9.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222072... | 5h 42m | $26.67 Entry: $13.32 Exit: $13.35 | 21/08/25, 19:25 | |
| 1.36% | $68.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.400683... | 4h 6m | $26.54 Entry: $13.18 Exit: $13.36 | 21/08/25, 15:17 | |
| -2.08% | $-108.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 13m | $26.71 Entry: $13.49 Exit: $13.21 | 21/08/25, 10:03 | |
| -2.02% | $-107.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 14m | $27.34 Entry: $13.81 Exit: $13.53 | 21/08/25, 02:10 | |
| 0.13% | $6.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191621... | 4h 47m | $27.67 Entry: $13.83 Exit: $13.84 | 20/08/25, 21:22 | |
| 1.01% | $53.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.037332... | 3h 15m | $27.59 Entry: $13.72 Exit: $13.86 | 20/08/25, 18:05 | |
| 0.14% | $7.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234018... | 1h 25m | $27.50 Entry: $13.74 Exit: $13.76 | 20/08/25, 16:39 | |
| 0.81% | $42.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897755... | 0h 47m | $27.44 Entry: $13.67 Exit: $13.78 | 20/08/25, 15:50 | |
| 1.04% | $54.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.335851... | 0h 50m | $27.26 Entry: $13.56 Exit: $13.70 | 20/08/25, 14:58 | |
| 1.80% | $92.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.847793... | 1h 3m | $26.95 Entry: $13.36 Exit: $13.60 | 20/08/25, 13:53 | |
| -2.24% | $-118.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 36m | $27.09 Entry: $13.70 Exit: $13.39 | 20/08/25, 11:16 | |
| 0.15% | $8.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.206843... | 3h 7m | $27.45 Entry: $13.71 Exit: $13.73 | 20/08/25, 08:08 | |
| 0.41% | $21.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438622... | 9h 1m | $27.44 Entry: $13.69 Exit: $13.75 | 19/08/25, 23:05 | |
| 0.15% | $7.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178727... | 3h 1m | $27.44 Entry: $13.71 Exit: $13.73 | 19/08/25, 20:02 | |
| 0.46% | $24.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.473257... | 1h 9m | $27.42 Entry: $13.68 Exit: $13.74 | 19/08/25, 18:51 | |
| -2.10% | $-112.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 1m | $27.73 Entry: $14.01 Exit: $13.72 | 19/08/25, 15:49 | |
| 0.11% | $6.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216164... | 1h 15m | $28.08 Entry: $14.03 Exit: $14.05 | 19/08/25, 14:32 | |
| -2.04% | $-112.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 56m | $28.43 Entry: $14.36 Exit: $14.07 | 19/08/25, 13:34 | |
| 0.06% | $3.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.451239... | 1h 58m | $28.79 Entry: $14.39 Exit: $14.40 | 19/08/25, 11:35 | |
| 2.03% | $110.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.046405... | 6h 18m | $28.57 Entry: $14.14 Exit: $14.43 | 19/08/25, 05:16 | |
| 0.91% | $49.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945699... | 1h 4m | $28.23 Entry: $14.05 Exit: $14.18 | 19/08/25, 04:10 | |
| -2.48% | $-137.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 4m | $28.53 Entry: $14.44 Exit: $14.09 | 07/08/25, 13:44 | |
| 0.66% | $36.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.702304... | 1h 16m | $28.87 Entry: $14.39 Exit: $14.48 | 07/08/25, 12:27 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
72.0%
Long win rate
0.68%
Avg Win %
-2.14%
Avg Loss %
0.32
Reward / Risk
2.9h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (0.68%) is smaller than average loss (-2.14%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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).