Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.80% | $53.52 | — | — | LONG | $3.41 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.909677... | 0h 50m | $15.60 Entry: $7.73 Exit: $7.87 | 20/08/25, 14:07 | |
| -2.20% | $-67.05 | — | — | LONG | $3.48 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 49m | $15.67 Entry: $7.92 Exit: $7.75 | 20/08/25, 12:17 | |
| 1.35% | $40.80 | — | — | LONG | $3.43 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.376272... | 0h 30m | $15.78 Entry: $7.84 Exit: $7.94 | 20/08/25, 11:45 | |
| -2.07% | $-63.78 | — | — | LONG | $3.50 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 25m | $15.88 Entry: $8.02 Exit: $7.86 | 20/08/25, 09:18 | |
| 0.80% | $24.67 | — | — | LONG | $3.47 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.893536... | 14h 46m | $16.03 Entry: $7.98 Exit: $8.04 | 19/08/25, 18:31 | |
| 0.26% | $8.07 | — | — | LONG | $3.46 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275523... | 1h 24m | $15.98 Entry: $7.98 Exit: $8.00 | 19/08/25, 17:06 | |
| -2.18% | $-68.48 | — | — | LONG | $3.73 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 36m | $16.18 Entry: $8.18 Exit: $8.00 | 07/08/25, 14:11 | |
| 6.18% | $183.63 | — | — | LONG | $3.51 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.251495... | 5h 20m | $15.92 Entry: $7.72 Exit: $8.20 | 07/08/25, 08:50 | |
| 0.13% | $3.90 | — | — | LONG | $3.51 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157462... | 14h 22m | $15.48 Entry: $7.73 Exit: $7.74 | 06/08/25, 18:26 | |
| 0.72% | $21.43 | — | — | LONG | $3.48 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775394... | 2h 11m | $15.45 Entry: $7.70 Exit: $7.75 | 06/08/25, 16:14 | |
| 0.84% | $24.64 | — | — | LONG | $3.45 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945264... | 1h 4m | $15.37 Entry: $7.65 Exit: $7.72 | 06/08/25, 15:09 | |
| 1.27% | $36.90 | — | — | LONG | $3.41 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382645... | 0h 43m | $15.25 Entry: $7.58 Exit: $7.67 | 06/08/25, 14:25 | |
| 0.21% | $6.23 | — | — | LONG | $3.42 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214204... | 2h 42m | $15.18 Entry: $7.58 Exit: $7.60 | 06/08/25, 05:52 | |
| 2.62% | $74.54 | — | — | LONG | $3.33 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.652424... | 1h 45m | $15.01 Entry: $7.41 Exit: $7.60 | 06/08/25, 04:06 | |
| -2.29% | $-67.00 | — | — | LONG | $3.40 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 37m | $15.03 Entry: $7.60 Exit: $7.43 | 05/08/25, 15:28 | |
| 0.34% | $9.82 | — | — | LONG | $3.39 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497700... | 0h 49m | $15.22 Entry: $7.59 Exit: $7.62 | 05/08/25, 14:38 | |
| -2.40% | $-72.10 | — | — | LONG | $3.47 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $15.42 Entry: $7.80 Exit: $7.61 | 05/08/25, 13:51 | |
| -2.21% | $-67.94 | — | — | LONG | $3.55 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 41m | $15.82 Entry: $8.00 Exit: $7.82 | 05/08/25, 12:09 | |
| 0.40% | $12.28 | — | — | LONG | $3.53 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.480943... | 1h 11m | $16.01 Entry: $7.99 Exit: $8.02 | 05/08/25, 10:57 | |
| 2.65% | $79.49 | — | — | LONG | $3.44 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.654712... | 3h 2m | $15.81 Entry: $7.80 Exit: $8.01 | 05/08/25, 07:54 | |
| -2.06% | $-63.24 | — | — | LONG | $3.50 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 6m | $15.81 Entry: $7.99 Exit: $7.82 | 05/08/25, 03:31 | |
| -2.01% | $-63.08 | — | — | LONG | $3.58 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 22m | $16.18 Entry: $8.17 Exit: $8.01 | 05/08/25, 00:08 | |
| 0.20% | $6.43 | — | — | LONG | $3.57 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213421... | 2h 8m | $16.37 Entry: $8.18 Exit: $8.19 | 04/08/25, 21:59 | |
| 0.92% | $28.77 | — | — | LONG | $3.54 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.011778... | 3h 4m | $16.32 Entry: $8.12 Exit: $8.20 | 04/08/25, 18:53 | |
| -2.07% | $-66.08 | — | — | LONG | $3.62 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 33m | $16.46 Entry: $8.32 Exit: $8.14 | 04/08/25, 17:19 |
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
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.7h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
64.0%
Long win rate
1.29%
Avg Win %
-2.16%
Avg Loss %
0.60
Reward / Risk
3.5h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (1.29%) is smaller than average loss (-2.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<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 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/115