Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.04% | $-70.46 | — | — | LONG | $3.57 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 41m | $17.76 Entry: $8.97 Exit: $8.79 | 01/08/25, 16:33 | |
| 1.05% | $36.00 | — | — | LONG | $3.53 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108686... | 1h 26m | $17.90 Entry: $8.90 Exit: $9.00 | 01/08/25, 15:06 | |
| 2.44% | $81.83 | — | — | LONG | $3.44 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.597447... | 1h 15m | $17.64 Entry: $8.71 Exit: $8.93 | 01/08/25, 13:50 | |
| -2.08% | $-71.34 | — | — | LONG | $3.51 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $17.66 Entry: $8.92 Exit: $8.74 | 01/08/25, 13:22 | |
| 0.67% | $22.91 | — | — | LONG | $3.49 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.824978... | 0h 30m | $17.83 Entry: $8.89 Exit: $8.94 | 01/08/25, 12:51 | |
| 0.03% | $0.88 | — | — | LONG | $3.50 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186328... | 0h 32m | $17.81 Entry: $8.91 Exit: $8.91 | 01/08/25, 12:18 | |
| 0.01% | $0.29 | — | — | LONG | $3.50 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172586... | 2h 34m | $17.86 Entry: $8.93 Exit: $8.93 | 01/08/25, 09:44 | |
| 0.81% | $27.77 | — | — | LONG | $3.47 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.859787... | 1h 22m | $17.83 Entry: $8.88 Exit: $8.95 | 01/08/25, 08:21 | |
| -2.31% | $-81.05 | — | — | LONG | $3.54 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $18.02 Entry: $9.11 Exit: $8.90 | 01/08/25, 06:22 | |
| -2.06% | $-73.83 | — | — | LONG | $3.61 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 31m | $18.47 Entry: $9.33 Exit: $9.14 | 01/08/25, 03:51 | |
| 0.13% | $4.78 | — | — | LONG | $3.61 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.158008... | 0h 45m | $18.70 Entry: $9.34 Exit: $9.35 | 01/08/25, 03:04 | |
| 1.76% | $62.30 | — | — | LONG | $3.55 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.857054... | 1h 14m | $18.57 Entry: $9.20 Exit: $9.37 | 01/08/25, 01:49 | |
| -2.12% | $-77.00 | — | — | LONG | $3.59 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $18.66 Entry: $9.43 Exit: $9.23 | 01/08/25, 01:02 | |
| -2.23% | $-83.08 | — | — | LONG | $3.63 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 10m | $19.12 Entry: $9.67 Exit: $9.45 | 31/07/25, 22:36 | |
| -2.14% | $-81.38 | — | — | LONG | $3.72 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 24m | $19.60 Entry: $9.91 Exit: $9.69 | 31/07/25, 19:11 | |
| 0.10% | $4.00 | — | — | LONG | $3.72 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194749... | 1h 2m | $19.85 Entry: $9.92 Exit: $9.93 | 31/07/25, 18:08 | |
| -2.01% | $-78.34 | — | — | LONG | $3.79 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 20m | $20.10 Entry: $10.15 Exit: $9.95 | 31/07/25, 16:47 | |
| 0.17% | $6.49 | — | — | LONG | $3.79 | $3.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208239... | 3h 38m | $20.34 Entry: $10.16 Exit: $10.18 | 31/07/25, 13:07 | |
| 1.53% | $59.01 | — | — | LONG | $3.79 | $3.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.562334... | 3h 3m | $20.22 Entry: $10.03 Exit: $10.19 | 31/07/25, 01:03 | |
| 0.72% | $27.49 | — | — | LONG | $3.76 | $3.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774121... | 4h 26m | $20.05 Entry: $9.99 Exit: $10.06 | 30/07/25, 20:36 | |
| 1.43% | $54.25 | — | — | LONG | $3.70 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684628... | 1h 33m | $19.89 Entry: $9.87 Exit: $10.01 | 30/07/25, 19:02 | |
| -2.07% | $-80.64 | — | — | LONG | $3.78 | $3.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 29m | $20.01 Entry: $10.11 Exit: $9.90 | 30/07/25, 17:33 | |
| -2.24% | $-89.44 | — | — | LONG | $3.82 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 18h 20m | $20.50 Entry: $10.37 Exit: $10.13 | 29/07/25, 16:58 | |
| -1.20% | $-48.54 | — | — | LONG | $3.83 | $3.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 46m | $20.91 Entry: $10.52 Exit: $10.39 | 29/07/25, 14:27 | |
| -1.32% | $-54.31 | — | — | LONG | $3.90 | $3.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 2h 42m | $21.24 Entry: $10.69 Exit: $10.55 | 29/07/25, 11:13 |
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
13
Wins
12
Losses
52.0%
Win Rate
8
Same-side win pairs
1.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
52.0%
Long win rate
0.83%
Avg Win %
-1.99%
Avg Loss %
0.42
Reward / Risk
1.8h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (0.83%) is smaller than average loss (-1.99%). 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 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 3.3h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125