Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40% | $22.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.474469... | 1h 34m | $28.79 Entry: $14.37 Exit: $14.42 | 07/08/25, 10:51 | |
| 2.32% | $125.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.330391... | 8h 57m | $28.48 Entry: $14.08 Exit: $14.40 | 07/08/25, 01:53 | |
| 0.10% | $5.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161474... | 7h 25m | $28.21 Entry: $14.10 Exit: $14.11 | 06/08/25, 18:27 | |
| 0.15% | $8.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188517... | 2h 12m | $28.25 Entry: $14.11 Exit: $14.13 | 06/08/25, 16:14 | |
| 1.84% | $98.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.370312... | 1h 48m | $28.05 Entry: $13.90 Exit: $14.15 | 06/08/25, 14:25 | |
| 0.48% | $25.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488381... | 2h 33m | $27.80 Entry: $13.86 Exit: $13.93 | 06/08/25, 06:05 | |
| 0.24% | $12.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260457... | 5h 27m | $27.77 Entry: $13.87 Exit: $13.90 | 06/08/25, 00:36 | |
| 0.19% | $10.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225474... | 6h 19m | $27.78 Entry: $13.88 Exit: $13.90 | 05/08/25, 18:16 | |
| 0.02% | $1.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171783... | 2h 47m | $27.83 Entry: $13.91 Exit: $13.91 | 05/08/25, 15:28 | |
| 0.03% | $1.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163772... | 0h 48m | $27.89 Entry: $13.94 Exit: $13.95 | 05/08/25, 14:38 | |
| -2.35% | $-129.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $28.30 Entry: $14.32 Exit: $13.98 | 05/08/25, 14:07 | |
| -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 |
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
20
Wins
5
Losses
80.0%
Win Rate
14
Same-side win pairs
0.4h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
80.0%
Long win rate
0.84%
Avg Win %
-2.17%
Avg Loss %
0.39
Reward / Risk
4.3h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.84%) is smaller than average loss (-2.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.39 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/121