Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.79% | $51.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800150... | 1h 21m | $33.84 Entry: $16.85 Exit: $16.98 | 01/08/25, 01:50 | |
| 0.08% | $5.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192018... | 0h 41m | $33.78 Entry: $16.88 Exit: $16.90 | 01/08/25, 01:08 | |
| 0.40% | $25.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.559493... | 0h 19m | $33.78 Entry: $16.86 Exit: $16.93 | 01/08/25, 00:48 | |
| -2.06% | $-137.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 31m | $34.16 Entry: $17.26 Exit: $16.90 | 31/07/25, 22:15 | |
| 0.17% | $11.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.169882... | 0h 20m | $34.58 Entry: $17.28 Exit: $17.30 | 31/07/25, 21:53 | |
| -2.11% | $-143.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 42m | $35.01 Entry: $17.69 Exit: $17.32 | 31/07/25, 19:10 | |
| 0.09% | $6.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198198... | 1h 2m | $35.46 Entry: $17.72 Exit: $17.74 | 31/07/25, 18:07 | |
| -2.02% | $-140.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 19m | $35.90 Entry: $18.14 Exit: $17.77 | 31/07/25, 16:47 | |
| 1.38% | $94.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.407129... | 0h 34m | $36.12 Entry: $17.94 Exit: $18.18 | 31/07/25, 16:12 | |
| 0.82% | $56.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860234... | 1h 29m | $35.82 Entry: $17.84 Exit: $17.98 | 31/07/25, 14:42 | |
| -2.01% | $-141.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 9m | $36.13 Entry: $18.25 Exit: $17.88 | 31/07/25, 13:17 | |
| -2.22% | $-159.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $37.01 Entry: $18.71 Exit: $18.30 | 31/07/25, 11:53 | |
| 2.96% | $207.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.000980... | 14h 40m | $36.98 Entry: $18.22 Exit: $18.76 | 30/07/25, 20:36 | |
| 2.21% | $151.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.220101... | 1h 14m | $36.15 Entry: $17.88 Exit: $18.27 | 30/07/25, 19:21 |
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
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
0.79%
Avg Win %
-2.07%
Avg Loss %
0.38
Reward / Risk
1.7h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.79%) is smaller than average loss (-2.07%). 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.
- 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