Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $5.11 | — | — | LONG | $3.36 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.206652... | 1h 34m | $13.34 Entry: $6.66 Exit: $6.68 | 05/09/25, 14:31 | |
| -2.02% | $-52.89 | — | — | LONG | $3.43 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $13.50 Entry: $6.82 Exit: $6.68 | 05/09/25, 14:09 | |
| 1.49% | $38.53 | — | — | LONG | $3.38 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.580023... | 5h 48m | $13.57 Entry: $6.74 Exit: $6.84 | 05/09/25, 08:20 | |
| 2.47% | $62.65 | — | — | LONG | $3.29 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.496963... | 8h 32m | $13.35 Entry: $6.59 Exit: $6.75 | 04/09/25, 23:46 | |
| 1.12% | $28.24 | — | — | LONG | $3.26 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.125575... | 4h 58m | $13.14 Entry: $6.54 Exit: $6.61 | 04/09/25, 18:46 | |
| -2.03% | $-52.13 | — | — | LONG | $3.31 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 13h 7m | $13.24 Entry: $6.69 Exit: $6.55 | 04/09/25, 05:23 | |
| -2.24% | $-59.11 | — | — | LONG | $3.39 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 39m | $13.56 Entry: $6.86 Exit: $6.71 | 03/09/25, 22:42 | |
| 0.11% | $2.97 | — | — | LONG | $3.38 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.156277... | 6h 50m | $13.75 Entry: $6.87 Exit: $6.88 | 03/09/25, 15:51 | |
| 0.95% | $25.01 | — | — | LONG | $3.35 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.955568... | 3h 4m | $13.71 Entry: $6.82 Exit: $6.89 | 03/09/25, 12:46 | |
| 0.47% | $12.33 | — | — | LONG | $3.33 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716514... | 1h 51m | $13.65 Entry: $6.81 Exit: $6.84 | 03/09/25, 10:53 | |
| 0.11% | $2.76 | — | — | LONG | $3.33 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182124... | 8h 39m | $13.64 Entry: $6.82 Exit: $6.83 | 03/09/25, 02:12 | |
| 0.22% | $5.70 | — | — | LONG | $3.32 | $3.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.232172... | 0h 55m | $13.66 Entry: $6.82 Exit: $6.84 | 03/09/25, 01:16 | |
| 1.29% | $33.55 | — | — | LONG | $3.27 | $3.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342618... | 10h 21m | $13.59 Entry: $6.75 Exit: $6.84 | 02/09/25, 14:53 | |
| 0.10% | $2.63 | — | — | LONG | $3.27 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192807... | 0h 45m | $13.53 Entry: $6.76 Exit: $6.77 | 02/09/25, 14:06 | |
| 1.96% | $50.16 | — | — | LONG | $3.21 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.277304... | 1h 16m | $13.43 Entry: $6.65 Exit: $6.78 | 02/09/25, 12:49 | |
| -2.16% | $-56.74 | — | — | LONG | $3.28 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 21m | $13.48 Entry: $6.81 Exit: $6.67 | 02/09/25, 03:27 | |
| 1.34% | $34.72 | — | — | LONG | $3.23 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.344238... | 1h 7m | $13.57 Entry: $6.74 Exit: $6.83 | 02/09/25, 02:18 | |
| 2.71% | $68.61 | — | — | LONG | $3.15 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.790402... | 5h 28m | $13.34 Entry: $6.58 Exit: $6.76 | 01/09/25, 20:48 | |
| -2.16% | $-56.15 | — | — | LONG | $3.22 | $3.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 20m | $13.34 Entry: $6.74 Exit: $6.60 | 01/09/25, 15:26 | |
| 0.08% | $2.01 | — | — | LONG | $3.23 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181682... | 0h 50m | $13.52 Entry: $6.76 Exit: $6.76 | 01/09/25, 14:34 | |
| -2.01% | $-53.42 | — | — | LONG | $3.29 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 29m | $13.69 Entry: $6.91 Exit: $6.77 | 01/09/25, 10:03 | |
| 3.89% | $99.72 | — | — | LONG | $3.18 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.037632... | 7h 19m | $13.60 Entry: $6.67 Exit: $6.93 | 01/09/25, 02:42 | |
| -2.36% | $-62.27 | — | — | LONG | $3.26 | $3.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 54m | $13.54 Entry: $6.85 Exit: $6.69 | 31/08/25, 23:32 | |
| -2.04% | $-55.13 | — | — | LONG | $3.33 | $3.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 19h 2m | $13.88 Entry: $7.01 Exit: $6.87 | 31/08/25, 04:29 | |
| 0.81% | $21.84 | — | — | LONG | $3.30 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817438... | 11h 55m | $14.00 Entry: $6.97 Exit: $7.03 | 30/08/25, 16:32 |
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.14%
Avg Win %
-2.13%
Avg Loss %
0.53
Reward / Risk
4.8h / 7.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (1.14%) is smaller than average loss (-2.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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).
- Losing trades hold on average 7.7h, longer than winners (4.8h). Set a max trade time or tighten trailing stop to cut losers earlier.