Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.94% | $163.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.965702... | 5h 14m | $21.99 Entry: $10.78 Exit: $11.21 | 01/09/25, 04:35 | |
| -2.05% | $-86.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 25m | $21.84 Entry: $11.03 Exit: $10.81 | 01/09/25, 02:09 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.204670... | 1h 17m | $22.13 Entry: $11.06 Exit: $11.06 | 01/09/25, 00:51 | |
| -2.11% | $-91.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 30m | $22.42 Entry: $11.33 Exit: $11.09 | 31/08/25, 23:05 | |
| -2.04% | $-90.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 17h 41m | $22.96 Entry: $11.60 Exit: $11.36 | 31/08/25, 05:22 | |
| 0.13% | $5.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247038... | 19h 44m | $23.24 Entry: $11.61 Exit: $11.63 | 30/08/25, 09:36 | |
| 1.35% | $59.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.609606... | 5h 7m | $23.13 Entry: $11.49 Exit: $11.64 | 30/08/25, 04:28 | |
| 1.48% | $64.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.506352... | 6h 9m | $22.87 Entry: $11.35 Exit: $11.52 | 29/08/25, 22:17 | |
| 0.68% | $29.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.721191... | 2h 0m | $22.68 Entry: $11.30 Exit: $11.38 | 29/08/25, 20:15 | |
| 1.06% | $45.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124900... | 1h 40m | $22.54 Entry: $11.21 Exit: $11.33 | 29/08/25, 18:33 | |
| -2.07% | $-91.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 32m | $22.72 Entry: $11.48 Exit: $11.24 | 29/08/25, 16:00 | |
| 0.03% | $1.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191412... | 0h 56m | $23.02 Entry: $11.51 Exit: $11.51 | 29/08/25, 15:02 | |
| 1.44% | $63.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.524534... | 0h 54m | $22.91 Entry: $11.37 Exit: $11.54 | 29/08/25, 14:07 | |
| -2.07% | $-92.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 27m | $23.05 Entry: $11.64 Exit: $11.40 | 29/08/25, 12:38 | |
| 2.17% | $95.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.213051... | 3h 20m | $23.10 Entry: $11.43 Exit: $11.67 | 29/08/25, 09:16 | |
| -2.04% | $-91.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 51m | $23.15 Entry: $11.69 Exit: $11.46 | 29/08/25, 07:09 | |
| -2.05% | $-94.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 7m | $23.70 Entry: $11.97 Exit: $11.73 | 29/08/25, 05:01 | |
| 0.27% | $12.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272344... | 1h 52m | $23.97 Entry: $11.97 Exit: $12.00 | 29/08/25, 03:07 | |
| -2.08% | $-98.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 25m | $24.26 Entry: $12.26 Exit: $12.00 | 29/08/25, 00:41 | |
| 1.30% | $60.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.339877... | 6h 34m | $24.42 Entry: $12.13 Exit: $12.29 | 28/08/25, 18:05 | |
| 0.05% | $2.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157132... | 2h 11m | $24.32 Entry: $12.16 Exit: $12.16 | 28/08/25, 15:51 | |
| 0.02% | $1.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245579... | 5h 40m | $24.37 Entry: $12.18 Exit: $12.19 | 28/08/25, 10:10 | |
| 0.20% | $9.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551181... | 4h 12m | $24.41 Entry: $12.19 Exit: $12.22 | 28/08/25, 05:56 | |
| 0.84% | $39.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.937965... | 3h 4m | $24.35 Entry: $12.12 Exit: $12.22 | 28/08/25, 02:51 | |
| 0.70% | $32.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.884557... | 2h 9m | $24.22 Entry: $12.07 Exit: $12.15 | 28/08/25, 00:40 |
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
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
0.92%
Avg Win %
-2.06%
Avg Loss %
0.45
Reward / Risk
4.2h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.92%) is smaller than average loss (-2.06%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 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).