Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73% | $38.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.783184... | 1h 27m | $27.42 Entry: $13.66 Exit: $13.76 | 26/08/25, 17:41 | |
| 0.39% | $20.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.448983... | 2h 27m | $27.34 Entry: $13.64 Exit: $13.70 | 26/08/25, 15:12 | |
| 0.21% | $10.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226124... | 2h 24m | $27.33 Entry: $13.65 Exit: $13.68 | 26/08/25, 12:46 | |
| 1.64% | $84.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.675641... | 4h 37m | $27.15 Entry: $13.46 Exit: $13.69 | 26/08/25, 08:08 | |
| 1.39% | $71.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459346... | 0h 58m | $26.82 Entry: $13.32 Exit: $13.50 | 26/08/25, 07:09 | |
| 0.10% | $5.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200009... | 4h 34m | $26.69 Entry: $13.34 Exit: $13.35 | 26/08/25, 02:33 | |
| 1.05% | $53.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.067819... | 3h 6m | $26.60 Entry: $13.23 Exit: $13.37 | 25/08/25, 23:26 | |
| 0.79% | $40.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798380... | 2h 34m | $26.43 Entry: $13.16 Exit: $13.27 | 25/08/25, 20:50 | |
| -2.43% | $-126.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 35m | $26.72 Entry: $13.52 Exit: $13.20 | 25/08/25, 20:00 | |
| -2.12% | $-113.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $27.41 Entry: $13.85 Exit: $13.56 | 25/08/25, 19:05 | |
| 0.37% | $19.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459146... | 1h 57m | $27.73 Entry: $13.84 Exit: $13.89 | 25/08/25, 17:06 | |
| -2.01% | $-109.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 10m | $28.03 Entry: $14.16 Exit: $13.87 | 25/08/25, 12:54 | |
| 0.17% | $9.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190258... | 1h 55m | $28.37 Entry: $14.17 Exit: $14.20 | 25/08/25, 10:58 | |
| -2.13% | $-119.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 38m | $28.73 Entry: $14.52 Exit: $14.21 | 25/08/25, 07:49 | |
| -2.28% | $-130.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 23m | $29.45 Entry: $14.90 Exit: $14.56 | 25/08/25, 05:10 | |
| -2.08% | $-122.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 1m | $30.19 Entry: $15.25 Exit: $14.93 | 25/08/25, 03:07 | |
| 2.33% | $133.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.371577... | 1h 16m | $30.24 Entry: $14.94 Exit: $15.29 | 25/08/25, 01:48 | |
| 1.04% | $59.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142490... | 1h 2m | $29.81 Entry: $14.83 Exit: $14.98 | 25/08/25, 00:45 | |
| -2.66% | $-156.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 52m | $30.14 Entry: $15.28 Exit: $14.87 | 24/08/25, 23:52 | |
| 0.14% | $8.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163133... | 0h 55m | $30.61 Entry: $15.29 Exit: $15.31 | 24/08/25, 22:55 | |
| 0.17% | $9.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191323... | 2h 56m | $30.64 Entry: $15.31 Exit: $15.33 | 24/08/25, 19:57 | |
| 0.01% | $0.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212899... | 0h 17m | $30.69 Entry: $15.35 Exit: $15.35 | 24/08/25, 19:38 | |
| -2.95% | $-179.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $31.24 Entry: $15.85 Exit: $15.39 | 24/08/25, 19:29 | |
| 1.89% | $113.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.142542... | 1h 32m | $31.50 Entry: $15.60 Exit: $15.90 | 24/08/25, 17:55 | |
| 1.96% | $115.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.963740... | 2h 12m | $30.98 Entry: $15.34 Exit: $15.64 | 24/08/25, 15:42 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
0.85%
Avg Win %
-2.33%
Avg Loss %
0.36
Reward / Risk
2.1h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.85%) is smaller than average loss (-2.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<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 11 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).