Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 0.30% | $17.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636150... | 1h 45m | $30.72 Entry: $15.34 Exit: $15.38 | 24/08/25, 13:55 | |
| 0.61% | $35.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.722433... | 2h 59m | $30.66 Entry: $15.28 Exit: $15.38 | 24/08/25, 10:55 | |
| -2.12% | $-127.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 7m | $30.98 Entry: $15.65 Exit: $15.32 | 24/08/25, 06:33 | |
| -2.04% | $-125.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 35m | $31.71 Entry: $16.02 Exit: $15.69 | 24/08/25, 02:56 | |
| 0.13% | $8.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193051... | 4h 50m | $32.10 Entry: $16.04 Exit: $16.06 | 23/08/25, 22:05 | |
| 0.13% | $8.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167225... | 11h 48m | $32.14 Entry: $16.06 Exit: $16.08 | 23/08/25, 10:15 | |
| 0.15% | $9.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167473... | 1h 43m | $32.18 Entry: $16.08 Exit: $16.10 | 23/08/25, 08:31 | |
| -2.04% | $-128.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 14m | $32.58 Entry: $16.46 Exit: $16.12 | 23/08/25, 06:15 | |
| 3.01% | $185.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.057033... | 3h 21m | $32.52 Entry: $16.02 Exit: $16.50 | 23/08/25, 02:52 | |
| -2.09% | $-132.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 0m | $32.46 Entry: $16.40 Exit: $16.06 | 23/08/25, 01:36 | |
| -2.03% | $-130.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 22m | $33.23 Entry: $16.79 Exit: $16.45 | 23/08/25, 00:12 | |
| 0.78% | $50.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.974158... | 1h 36m | $33.53 Entry: $16.70 Exit: $16.83 | 22/08/25, 22:35 | |
| 0.20% | $12.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210920... | 1h 19m | $33.45 Entry: $16.71 Exit: $16.74 | 22/08/25, 21:15 | |
| 0.05% | $3.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168395... | 3h 27m | $33.50 Entry: $16.74 Exit: $16.75 | 22/08/25, 17:46 | |
| 0.64% | $40.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812169... | 1h 31m | $33.47 Entry: $16.68 Exit: $16.79 | 22/08/25, 16:13 | |
| 1.01% | $64.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.128240... | 0h 17m | $33.28 Entry: $16.56 Exit: $16.72 | 22/08/25, 15:55 | |
| 1.55% | $97.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.628839... | 0h 54m | $32.95 Entry: $16.35 Exit: $16.60 | 22/08/25, 14:59 | |
| 0.77% | $48.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.828397... | 0h 17m | $32.65 Entry: $16.26 Exit: $16.39 | 22/08/25, 14:41 |
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
13
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
72.0%
Long win rate
0.75%
Avg Win %
-2.27%
Avg Loss %
0.33
Reward / Risk
2.4h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (0.75%) is smaller than average loss (-2.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.33 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 13 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).