Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08% | $3.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.150716... | 1h 50m | $21.17 Entry: $10.58 Exit: $10.59 | 05/09/25, 10:54 | |
| 0.72% | $29.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803651... | 1h 50m | $21.14 Entry: $10.53 Exit: $10.61 | 05/09/25, 09:02 | |
| 0.72% | $29.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835871... | 0h 42m | $21.05 Entry: $10.49 Exit: $10.56 | 05/09/25, 08:19 | |
| 3.24% | $126.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.364697... | 8h 52m | $20.70 Entry: $10.18 Exit: $10.51 | 04/09/25, 23:25 | |
| 0.03% | $1.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157520... | 8h 46m | $20.42 Entry: $10.21 Exit: $10.21 | 04/09/25, 14:37 | |
| -2.03% | $-81.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 21m | $20.68 Entry: $10.44 Exit: $10.23 | 04/09/25, 10:45 | |
| -2.08% | $-85.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 21m | $21.17 Entry: $10.69 Exit: $10.47 | 04/09/25, 03:08 | |
| -2.03% | $-85.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 42m | $21.67 Entry: $10.94 Exit: $10.72 | 03/09/25, 15:25 | |
| 0.61% | $25.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760345... | 11h 54m | $21.88 Entry: $10.91 Exit: $10.97 | 03/09/25, 03:29 | |
| 0.12% | $4.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188356... | 4h 4m | $21.86 Entry: $10.92 Exit: $10.94 | 02/09/25, 23:24 | |
| 0.78% | $32.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807822... | 1h 18m | $21.82 Entry: $10.87 Exit: $10.95 | 02/09/25, 22:04 | |
| 0.06% | $2.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177095... | 3h 25m | $21.78 Entry: $10.89 Exit: $10.89 | 02/09/25, 18:38 | |
| 0.16% | $6.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.902055... | 0h 45m | $21.81 Entry: $10.90 Exit: $10.92 | 02/09/25, 17:51 | |
| 1.01% | $41.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066467... | 1h 12m | $21.75 Entry: $10.82 Exit: $10.93 | 02/09/25, 16:36 | |
| 0.12% | $5.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151545... | 0h 55m | $21.68 Entry: $10.83 Exit: $10.85 | 02/09/25, 15:39 | |
| -2.16% | $-92.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 33m | $21.96 Entry: $11.10 Exit: $10.86 | 02/09/25, 14:04 | |
| 2.18% | $91.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.462823... | 1h 41m | $22.02 Entry: $10.89 Exit: $11.13 | 02/09/25, 12:21 | |
| -2.08% | $-89.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 10m | $22.07 Entry: $11.15 Exit: $10.92 | 02/09/25, 11:09 | |
| 0.13% | $5.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161911... | 3h 44m | $22.35 Entry: $11.17 Exit: $11.18 | 02/09/25, 07:24 | |
| 0.14% | $5.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207804... | 2h 15m | $22.38 Entry: $11.18 Exit: $11.20 | 02/09/25, 05:08 | |
| 0.83% | $35.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894156... | 1h 42m | $22.33 Entry: $11.12 Exit: $11.21 | 02/09/25, 03:24 | |
| 0.99% | $41.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.105372... | 2h 42m | $22.18 Entry: $11.04 Exit: $11.15 | 02/09/25, 00:40 | |
| 0.13% | $5.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211824... | 3h 24m | $22.12 Entry: $11.05 Exit: $11.07 | 01/09/25, 21:15 | |
| -2.31% | $-100.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 1m | $22.42 Entry: $11.34 Exit: $11.08 | 01/09/25, 15:43 | |
| -2.08% | $-92.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 45m | $22.99 Entry: $11.61 Exit: $11.37 | 01/09/25, 10:42 |
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
18
Wins
7
Losses
72.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
72.0%
Long win rate
0.67%
Avg Win %
-2.11%
Avg Loss %
0.32
Reward / Risk
3.4h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (0.67%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- 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).