Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.07% | $64.99 | — | — | LONG | $3.54 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.099796... | 3h 6m | $16.51 Entry: $8.17 Exit: $8.34 | 04/08/25, 14:12 | |
| 1.15% | $35.89 | — | — | LONG | $3.49 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424803... | 0h 17m | $16.29 Entry: $8.10 Exit: $8.19 | 04/08/25, 13:53 | |
| 1.02% | $31.50 | — | — | LONG | $3.45 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.160326... | 0h 32m | $16.15 Entry: $8.04 Exit: $8.12 | 04/08/25, 13:20 | |
| 0.76% | $23.49 | — | — | LONG | $3.43 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.768086... | 3h 14m | $16.05 Entry: $8.00 Exit: $8.06 | 04/08/25, 10:04 | |
| -2.01% | $-63.09 | — | — | LONG | $3.50 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 52m | $16.20 Entry: $8.18 Exit: $8.02 | 04/08/25, 01:11 | |
| 0.95% | $29.53 | — | — | LONG | $3.46 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.014362... | 13h 10m | $16.33 Entry: $8.13 Exit: $8.20 | 03/08/25, 11:59 | |
| 1.05% | $32.66 | — | — | LONG | $3.43 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066207... | 2h 14m | $16.21 Entry: $8.06 Exit: $8.15 | 03/08/25, 09:44 | |
| 0.93% | $28.67 | — | — | LONG | $3.40 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.970221... | 5h 37m | $16.09 Entry: $8.01 Exit: $8.08 | 03/08/25, 04:05 | |
| 0.95% | $28.99 | — | — | LONG | $3.37 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.948306... | 2h 15m | $15.98 Entry: $7.95 Exit: $8.03 | 03/08/25, 01:49 | |
| 0.63% | $19.24 | — | — | LONG | $3.34 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.714349... | 3h 29m | $15.90 Entry: $7.92 Exit: $7.97 | 02/08/25, 22:19 | |
| 0.15% | $4.57 | — | — | LONG | $3.33 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199100... | 1h 2m | $15.88 Entry: $7.93 Exit: $7.94 | 02/08/25, 21:16 | |
| 0.06% | $1.93 | — | — | LONG | $3.33 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192024... | 0h 55m | $15.90 Entry: $7.95 Exit: $7.95 | 02/08/25, 20:21 | |
| 0.10% | $3.13 | — | — | LONG | $3.33 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144265... | 0h 41m | $15.93 Entry: $7.96 Exit: $7.97 | 02/08/25, 19:39 | |
| 0.88% | $26.86 | — | — | LONG | $3.30 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.933519... | 1h 9m | $15.89 Entry: $7.91 Exit: $7.98 | 02/08/25, 18:29 | |
| -2.23% | $-69.59 | — | — | LONG | $3.36 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $16.05 Entry: $8.11 Exit: $7.93 | 02/08/25, 17:39 | |
| 0.13% | $4.19 | — | — | LONG | $3.36 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197282... | 1h 24m | $16.26 Entry: $8.12 Exit: $8.13 | 02/08/25, 16:14 | |
| -2.02% | $-64.69 | — | — | LONG | $3.43 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 47m | $16.46 Entry: $8.31 Exit: $8.14 | 02/08/25, 10:11 | |
| -2.02% | $-66.26 | — | — | LONG | $3.50 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 54m | $16.84 Entry: $8.51 Exit: $8.33 | 02/08/25, 06:16 | |
| 0.74% | $24.05 | — | — | LONG | $3.48 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.857093... | 4h 49m | $17.00 Entry: $8.47 Exit: $8.53 | 02/08/25, 01:26 | |
| 1.39% | $44.67 | — | — | LONG | $3.43 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.395267... | 1h 51m | $16.86 Entry: $8.37 Exit: $8.49 | 01/08/25, 23:34 | |
| 0.13% | $4.33 | — | — | LONG | $3.43 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154088... | 0h 34m | $16.78 Entry: $8.38 Exit: $8.39 | 01/08/25, 22:59 | |
| -2.50% | $-82.94 | — | — | LONG | $3.45 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $17.03 Entry: $8.62 Exit: $8.41 | 01/08/25, 22:10 | |
| -2.02% | $-68.63 | — | — | LONG | $3.52 | $3.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 40m | $17.46 Entry: $8.82 Exit: $8.64 | 01/08/25, 21:28 | |
| 1.04% | $34.94 | — | — | LONG | $3.49 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121527... | 0h 40m | $17.60 Entry: $8.75 Exit: $8.84 | 01/08/25, 20:47 | |
| 0.11% | $3.58 | — | — | LONG | $3.48 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146944... | 0h 30m | $17.54 Entry: $8.77 Exit: $8.78 | 01/08/25, 20:16 |
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
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
76.0%
Long win rate
0.75%
Avg Win %
-2.13%
Avg Loss %
0.35
Reward / Risk
2.5h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (0.75%) is smaller than average loss (-2.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.35 (<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).
Entry confirmations
- 1/125