Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 0.25% | $10.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882800... | 3h 7m | $21.41 Entry: $10.69 Exit: $10.72 | 05/09/25, 23:15 | |
| 1.39% | $56.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422325... | 4h 46m | $21.29 Entry: $10.57 Exit: $10.72 | 05/09/25, 18:28 | |
| -2.12% | $-88.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 41m | $21.43 Entry: $10.83 Exit: $10.60 | 05/09/25, 14:31 | |
| -2.16% | $-92.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 1m | $21.96 Entry: $11.10 Exit: $10.86 | 05/09/25, 13:28 | |
| 8.32% | $328.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.920010... | 13h 53m | $21.40 Entry: $10.27 Exit: $11.13 | 04/09/25, 23:34 | |
| 1.67% | $65.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.882352... | 4h 41m | $20.43 Entry: $10.13 Exit: $10.30 | 04/09/25, 18:52 | |
| 0.19% | $7.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214285... | 3h 7m | $20.29 Entry: $10.14 Exit: $10.16 | 04/09/25, 15:43 | |
| -2.24% | $-89.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 23m | $20.56 Entry: $10.40 Exit: $10.16 | 04/09/25, 05:49 | |
| -2.03% | $-83.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 30m | $21.06 Entry: $10.64 Exit: $10.42 | 04/09/25, 03:02 |
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
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
1.45%
Avg Win %
-2.13%
Avg Loss %
0.68
Reward / Risk
5.8h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (1.45%) is smaller than average loss (-2.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.68 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).