Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-75.43 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 54m | $18.68 Entry: $9.44 Exit: $9.24 | 22/08/25, 09:59 | |
| 0.24% | $8.63 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246745... | 5h 10m | $18.91 Entry: $9.44 Exit: $9.46 | 22/08/25, 04:48 | |
| 1.68% | $60.32 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.696088... | 1h 17m | $18.78 Entry: $9.31 Exit: $9.47 | 22/08/25, 03:29 | |
| 0.67% | $24.03 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.759934... | 4h 20m | $18.61 Entry: $9.27 Exit: $9.33 | 21/08/25, 23:08 | |
| 0.14% | $4.99 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163037... | 6h 47m | $18.58 Entry: $9.28 Exit: $9.30 | 21/08/25, 16:19 | |
| 0.07% | $2.50 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181796... | 8h 54m | $18.61 Entry: $9.30 Exit: $9.31 | 21/08/25, 07:23 | |
| -2.06% | $-75.34 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 16m | $18.85 Entry: $9.52 Exit: $9.32 | 21/08/25, 00:06 | |
| 0.13% | $4.62 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.153388... | 3h 42m | $19.08 Entry: $9.53 Exit: $9.55 | 20/08/25, 20:22 | |
| 0.80% | $29.04 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.837660... | 2h 14m | $19.04 Entry: $9.48 Exit: $9.56 | 20/08/25, 18:07 | |
| 0.03% | $1.26 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196033... | 1h 28m | $19.01 Entry: $9.50 Exit: $9.51 | 20/08/25, 16:37 | |
| 1.08% | $39.24 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.103223... | 0h 44m | $18.96 Entry: $9.43 Exit: $9.53 | 20/08/25, 15:52 | |
| 2.53% | $89.78 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.771141... | 2h 3m | $18.67 Entry: $9.22 Exit: $9.45 | 20/08/25, 13:47 | |
| -2.10% | $-76.08 | — | — | LONG | $0.09 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 34m | $18.68 Entry: $9.44 Exit: $9.24 | 20/08/25, 11:12 | |
| 0.13% | $4.69 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154693... | 1h 15m | $18.92 Entry: $9.45 Exit: $9.46 | 20/08/25, 09:55 | |
| 0.76% | $27.34 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.821820... | 3h 39m | $18.88 Entry: $9.41 Exit: $9.48 | 20/08/25, 06:15 | |
| 0.40% | $14.56 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469583... | 8h 5m | $18.82 Entry: $9.39 Exit: $9.43 | 19/08/25, 22:08 | |
| 0.17% | $6.01 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209026... | 3h 3m | $18.82 Entry: $9.40 Exit: $9.42 | 19/08/25, 19:03 | |
| -2.09% | $-77.43 | — | — | LONG | $0.09 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 13m | $19.05 Entry: $9.63 Exit: $9.43 | 19/08/25, 15:49 | |
| 0.73% | $26.74 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.828457... | 1h 4m | $19.23 Entry: $9.58 Exit: $9.65 | 19/08/25, 14:44 | |
| -2.19% | $-82.61 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 46m | $19.43 Entry: $9.82 Exit: $9.61 | 19/08/25, 13:56 | |
| 0.01% | $0.43 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.155748... | 1h 19m | $19.69 Entry: $9.85 Exit: $9.85 | 19/08/25, 12:35 | |
| 1.45% | $54.34 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.455284... | 8h 51m | $19.60 Entry: $9.73 Exit: $9.87 | 19/08/25, 03:43 | |
| -2.15% | $-82.30 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 15m | $19.73 Entry: $9.97 Exit: $9.76 | 19/08/25, 01:26 | |
| 1.29% | $48.89 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.368445... | 0h 51m | $19.87 Entry: $9.87 Exit: $10.00 | 19/08/25, 00:34 | |
| -2.07% | $-80.41 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 32m | $20.00 Entry: $10.10 Exit: $9.90 | 18/08/25, 22:59 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
6
Wins after loss
6
Losses after win
72.0%
Long win rate
0.68%
Avg Win %
-2.10%
Avg Loss %
0.33
Reward / Risk
3.6h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (0.68%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.33 (<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).