Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12% | $45.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.138963... | 0h 57m | $21.46 Entry: $10.67 Exit: $10.79 | 11/09/25, 13:13 | |
| -2.14% | $-90.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 1m | $21.63 Entry: $10.93 Exit: $10.70 | 11/09/25, 05:11 | |
| 2.02% | $83.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.198443... | 9h 39m | $21.71 Entry: $10.75 Exit: $10.96 | 10/09/25, 19:26 | |
| -2.30% | $-97.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 25m | $21.80 Entry: $11.03 Exit: $10.77 | 10/09/25, 13:59 | |
| 0.45% | $19.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771244... | 9h 1m | $22.06 Entry: $11.01 Exit: $11.06 | 10/09/25, 04:53 | |
| 0.72% | $30.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.878119... | 1h 30m | $21.99 Entry: $10.96 Exit: $11.03 | 10/09/25, 03:11 | |
| 1.07% | $44.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.076624... | 3h 38m | $21.85 Entry: $10.87 Exit: $10.98 | 09/09/25, 23:26 | |
| 0.76% | $31.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.806254... | 7h 25m | $21.71 Entry: $10.81 Exit: $10.90 | 09/09/25, 15:54 | |
| -2.15% | $-91.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 32m | $21.92 Entry: $11.08 Exit: $10.84 | 09/09/25, 14:06 | |
| -2.31% | $-100.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 11m | $22.48 Entry: $11.37 Exit: $11.11 | 09/09/25, 10:53 | |
| 0.16% | $7.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437616... | 0h 18m | $22.78 Entry: $11.38 Exit: $11.40 | 09/09/25, 10:32 | |
| 2.47% | $105.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.521924... | 9h 57m | $22.55 Entry: $11.14 Exit: $11.41 | 09/09/25, 00:26 | |
| 0.93% | $39.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.102362... | 2h 6m | $22.23 Entry: $11.06 Exit: $11.17 | 08/09/25, 22:19 | |
| 0.77% | $32.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836739... | 2h 52m | $22.10 Entry: $11.01 Exit: $11.09 | 08/09/25, 19:25 | |
| -2.03% | $-87.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 47m | $22.30 Entry: $11.27 Exit: $11.04 | 08/09/25, 17:36 | |
| 0.78% | $33.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782732... | 1h 26m | $22.50 Entry: $11.21 Exit: $11.29 | 08/09/25, 16:08 | |
| 2.02% | $85.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.174645... | 0h 53m | $22.25 Entry: $11.01 Exit: $11.24 | 08/09/25, 15:14 | |
| 2.44% | $101.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.503696... | 5h 37m | $21.82 Entry: $10.78 Exit: $11.04 | 08/09/25, 09:35 | |
| 0.07% | $3.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207151... | 0h 29m | $21.61 Entry: $10.80 Exit: $10.81 | 08/09/25, 09:04 | |
| 2.48% | $100.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.729340... | 5h 37m | $21.39 Entry: $10.57 Exit: $10.83 | 08/09/25, 03:25 | |
| 0.87% | $35.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.978842... | 3h 30m | $21.10 Entry: $10.50 Exit: $10.59 | 07/09/25, 23:53 | |
| 0.51% | $20.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860876... | 6h 43m | $21.01 Entry: $10.48 Exit: $10.53 | 07/09/25, 17:08 | |
| 0.05% | $2.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199948... | 10h 49m | $21.00 Entry: $10.50 Exit: $10.50 | 07/09/25, 06:18 | |
| 0.77% | $31.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945492... | 24h 51m | $20.97 Entry: $10.44 Exit: $10.53 | 06/09/25, 05:25 | |
| -2.05% | $-84.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 0m | $21.16 Entry: $10.69 Exit: $10.47 | 06/09/25, 02:24 |
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
19
Wins
6
Losses
76.0%
Win Rate
14
Same-side win pairs
0.1h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
76.0%
Long win rate
1.08%
Avg Win %
-2.16%
Avg Loss %
0.50
Reward / Risk
5.7h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (1.08%) is smaller than average loss (-2.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).