Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.31% | $34.87 | — | — | LONG | $3.25 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.371915... | 2h 13m | $13.89 Entry: $6.90 Exit: $6.99 | 30/08/25, 14:18 | |
| -2.01% | $-54.45 | — | — | LONG | $3.32 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 33m | $13.98 Entry: $7.06 Exit: $6.92 | 30/08/25, 09:43 | |
| 0.83% | $22.47 | — | — | LONG | $3.29 | $3.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905667... | 4h 36m | $14.10 Entry: $7.02 Exit: $7.08 | 30/08/25, 05:05 | |
| 0.72% | $19.32 | — | — | LONG | $3.27 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846104... | 4h 28m | $14.03 Entry: $6.99 Exit: $7.04 | 30/08/25, 00:36 | |
| 0.92% | $24.65 | — | — | LONG | $3.24 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.927835... | 4h 27m | $13.95 Entry: $6.94 Exit: $7.01 | 29/08/25, 20:07 | |
| 0.86% | $22.93 | — | — | LONG | $3.22 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973003... | 1h 21m | $13.86 Entry: $6.90 Exit: $6.96 | 29/08/25, 18:44 | |
| -2.15% | $-58.47 | — | — | LONG | $3.29 | $3.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 20m | $13.99 Entry: $7.07 Exit: $6.92 | 29/08/25, 16:08 | |
| -2.08% | $-57.93 | — | — | LONG | $3.36 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 30m | $14.33 Entry: $7.24 Exit: $7.09 | 29/08/25, 12:37 | |
| 1.53% | $42.06 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.010902... | 3h 17m | $14.41 Entry: $7.15 Exit: $7.26 | 29/08/25, 09:18 | |
| -2.04% | $-57.39 | — | — | LONG | $3.39 | $3.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 58m | $14.49 Entry: $7.32 Exit: $7.17 | 29/08/25, 07:04 | |
| -2.07% | $-59.71 | — | — | LONG | $3.47 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 14m | $14.83 Entry: $7.49 Exit: $7.34 | 29/08/25, 00:48 | |
| 0.76% | $21.68 | — | — | LONG | $3.44 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.004855... | 5h 8m | $14.97 Entry: $7.46 Exit: $7.51 | 28/08/25, 19:39 | |
| 0.16% | $4.68 | — | — | LONG | $3.43 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168874... | 2h 35m | $14.94 Entry: $7.46 Exit: $7.47 | 28/08/25, 17:02 | |
| -2.09% | $-61.33 | — | — | LONG | $3.49 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 12m | $15.12 Entry: $7.64 Exit: $7.48 | 28/08/25, 13:48 | |
| 0.12% | $3.54 | — | — | LONG | $3.49 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186707... | 3h 3m | $15.31 Entry: $7.65 Exit: $7.66 | 28/08/25, 10:43 | |
| 0.02% | $0.59 | — | — | LONG | $3.49 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205057... | 5h 17m | $15.34 Entry: $7.67 Exit: $7.67 | 28/08/25, 05:24 | |
| 0.13% | $3.81 | — | — | LONG | $3.49 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151419... | 10h 25m | $15.37 Entry: $7.68 Exit: $7.69 | 27/08/25, 18:58 | |
| 0.06% | $1.70 | — | — | LONG | $3.49 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.185801... | 3h 19m | $15.40 Entry: $7.70 Exit: $7.70 | 27/08/25, 15:37 | |
| 0.15% | $4.34 | — | — | LONG | $3.48 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187801... | 0h 36m | $15.42 Entry: $7.71 Exit: $7.72 | 27/08/25, 14:59 | |
| 0.21% | $6.14 | — | — | LONG | $3.48 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210441... | 9h 38m | $15.43 Entry: $7.71 Exit: $7.73 | 27/08/25, 05:20 | |
| 0.17% | $5.04 | — | — | LONG | $3.47 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171614... | 1h 16m | $15.45 Entry: $7.72 Exit: $7.73 | 27/08/25, 04:02 | |
| 0.16% | $4.80 | — | — | LONG | $3.47 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195614... | 7h 24m | $15.46 Entry: $7.72 Exit: $7.74 | 26/08/25, 20:36 | |
| 1.28% | $37.71 | — | — | LONG | $3.42 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.363769... | 5h 9m | $15.39 Entry: $7.65 Exit: $7.74 | 26/08/25, 15:26 | |
| 0.01% | $0.26 | — | — | LONG | $3.42 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.150147... | 9h 1m | $15.33 Entry: $7.67 Exit: $7.67 | 26/08/25, 06:23 | |
| 1.86% | $53.99 | — | — | LONG | $3.36 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.890381... | 3h 44m | $15.23 Entry: $7.54 Exit: $7.69 | 26/08/25, 02:38 |
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
14
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
76.0%
Long win rate
0.59%
Avg Win %
-2.07%
Avg Loss %
0.29
Reward / Risk
4.6h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (0.59%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.29 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).