Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $8.37 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.221945... | 5h 7m | $20.24 Entry: $10.11 Exit: $10.13 | 18/08/25, 17:51 | |
| 0.18% | $7.07 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181570... | 4h 5m | $20.25 Entry: $10.12 Exit: $10.14 | 18/08/25, 13:44 | |
| 0.11% | $4.42 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211147... | 0h 24m | $20.27 Entry: $10.13 Exit: $10.14 | 18/08/25, 13:19 | |
| 1.93% | $74.11 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.945119... | 4h 21m | $20.12 Entry: $9.97 Exit: $10.16 | 18/08/25, 08:56 | |
| 0.19% | $7.11 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203939... | 2h 30m | $19.96 Entry: $9.97 Exit: $9.99 | 18/08/25, 06:24 | |
| -2.38% | $-93.83 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 45m | $20.24 Entry: $10.24 Exit: $10.00 | 18/08/25, 05:38 | |
| 0.94% | $36.71 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.036613... | 2h 33m | $20.44 Entry: $10.17 Exit: $10.27 | 18/08/25, 03:03 | |
| -2.16% | $-86.44 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 29m | $20.63 Entry: $10.43 Exit: $10.20 | 12/08/25, 21:43 | |
| 0.60% | $23.99 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787385... | 0h 8m | $20.84 Entry: $10.39 Exit: $10.45 | 12/08/25, 21:33 | |
| 0.00% | $0.00 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154080... | 0h 12m | $20.83 Entry: $10.42 Exit: $10.42 | 12/08/25, 21:20 | |
| 5.33% | $203.30 | — | — | LONG | $0.09 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.343609... | 2h 50m | $20.36 Entry: $9.92 Exit: $10.44 | 12/08/25, 18:28 | |
| 1.33% | $50.33 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.495499... | 0h 56m | $19.75 Entry: $9.81 Exit: $9.94 | 12/08/25, 17:31 | |
| 1.43% | $53.31 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.577616... | 1h 55m | $19.53 Entry: $9.70 Exit: $9.84 | 12/08/25, 15:33 | |
| 1.87% | $68.62 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.972750... | 1h 46m | $19.27 Entry: $9.54 Exit: $9.72 | 12/08/25, 13:46 | |
| 0.04% | $1.65 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.215464... | 0h 36m | $19.13 Entry: $9.57 Exit: $9.57 | 12/08/25, 13:08 | |
| 0.07% | $2.49 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231851... | 0h 28m | $19.17 Entry: $9.58 Exit: $9.59 | 12/08/25, 12:38 | |
| 2.23% | $80.45 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.248222... | 3h 3m | $19.01 Entry: $9.40 Exit: $9.61 | 12/08/25, 09:34 | |
| -2.03% | $-75.00 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 27m | $19.04 Entry: $9.62 Exit: $9.42 | 29/07/25, 17:36 | |
| 1.60% | $58.40 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.741766... | 2h 28m | $19.14 Entry: $9.49 Exit: $9.64 | 29/07/25, 15:08 | |
| -1.38% | $-51.23 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 56m | $19.17 Entry: $9.65 Exit: $9.52 | 29/07/25, 13:56 | |
| -1.34% | $-50.57 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 2m | $19.48 Entry: $9.81 Exit: $9.68 | 29/07/25, 12:53 | |
| 0.46% | $17.29 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637755... | 2h 4m | $19.62 Entry: $9.79 Exit: $9.83 | 29/07/25, 10:47 | |
| -1.31% | $-50.03 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 23m | $19.76 Entry: $9.94 Exit: $9.81 | 29/07/25, 07:23 | |
| 1.80% | $67.81 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.869565... | 3h 5m | $19.76 Entry: $9.79 Exit: $9.97 | 29/07/25, 04:17 | |
| 1.59% | $59.20 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840516... | 1h 56m | $19.48 Entry: $9.66 Exit: $9.82 | 29/07/25, 02:20 |
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
19
Wins
6
Losses
76.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
76.0%
Long win rate
1.15%
Avg Win %
-1.77%
Avg Loss %
0.65
Reward / Risk
2.1h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (1.15%) is smaller than average loss (-1.77%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.65 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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
- 1/18