Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.10% | $67.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.964570... | 1h 46m | $31.86 Entry: $15.84 Exit: $16.02 | 21/08/25, 12:53 | |
| -2.24% | $-140.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 6m | $32.14 Entry: $16.25 Exit: $15.89 | 21/08/25, 08:46 | |
| 0.19% | $11.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203190... | 1h 22m | $32.55 Entry: $16.26 Exit: $16.29 | 21/08/25, 07:21 | |
| -2.05% | $-131.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 15m | $32.95 Entry: $16.65 Exit: $16.30 | 21/08/25, 02:05 | |
| 0.14% | $8.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167788... | 3h 56m | $33.36 Entry: $16.67 Exit: $16.69 | 20/08/25, 22:08 | |
| 0.19% | $12.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196069... | 1h 28m | $33.39 Entry: $16.68 Exit: $16.71 | 20/08/25, 20:39 | |
| 1.28% | $80.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342168... | 2h 31m | $33.23 Entry: $16.51 Exit: $16.72 | 20/08/25, 18:06 | |
| 0.15% | $9.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270023... | 1h 23m | $33.08 Entry: $16.53 Exit: $16.55 | 20/08/25, 16:42 | |
| 0.80% | $50.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852374... | 0h 51m | $33.01 Entry: $16.44 Exit: $16.57 | 20/08/25, 15:50 | |
| 2.72% | $167.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.859436... | 2h 2m | $32.53 Entry: $16.05 Exit: $16.48 | 20/08/25, 13:47 | |
| -2.11% | $-133.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 13m | $32.53 Entry: $16.44 Exit: $16.09 | 20/08/25, 12:02 | |
| -2.00% | $-129.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 19h 3m | $33.30 Entry: $16.82 Exit: $16.48 | 19/08/25, 16:43 | |
| -2.02% | $-133.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $34.07 Entry: $17.21 Exit: $16.86 | 19/08/25, 15:44 | |
| 0.92% | $60.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.953646... | 1h 12m | $34.35 Entry: $17.09 Exit: $17.25 | 19/08/25, 14:30 | |
| -2.01% | $-135.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 54m | $34.63 Entry: $17.49 Exit: $17.14 | 19/08/25, 13:34 | |
| 0.01% | $0.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189864... | 0h 39m | $35.07 Entry: $17.54 Exit: $17.54 | 19/08/25, 12:53 | |
| 0.71% | $47.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850529... | 9h 12m | $35.04 Entry: $17.46 Exit: $17.58 | 19/08/25, 03:39 | |
| -2.08% | $-142.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 22m | $35.38 Entry: $17.87 Exit: $17.50 | 19/08/25, 01:15 | |
| 2.25% | $151.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.259380... | 0h 40m | $35.45 Entry: $17.53 Exit: $17.92 | 19/08/25, 00:34 | |
| -2.24% | $-154.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 50m | $35.55 Entry: $17.97 Exit: $17.57 | 18/08/25, 22:42 | |
| 0.17% | $11.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225399... | 4h 52m | $36.01 Entry: $17.99 Exit: $18.02 | 18/08/25, 17:48 | |
| 0.95% | $65.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.968083... | 12h 7m | $35.91 Entry: $17.87 Exit: $18.04 | 18/08/25, 05:39 | |
| 1.39% | $94.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501382... | 1h 56m | $35.59 Entry: $17.67 Exit: $17.92 | 18/08/25, 03:42 | |
| -2.11% | $-146.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 48m | $35.81 Entry: $18.10 Exit: $17.72 | 18/08/25, 02:52 | |
| -2.06% | $-146.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $36.67 Entry: $18.53 Exit: $18.15 | 18/08/25, 01:32 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
60.0%
Long win rate
0.86%
Avg Win %
-2.09%
Avg Loss %
0.41
Reward / Risk
3.1h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (0.86%) is smaller than average loss (-2.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.41 (<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 8 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).