Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | $-84.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 38m | $21.56 Entry: $10.89 Exit: $10.67 | 03/09/25, 15:22 | |
| 2.33% | $95.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.469264... | 1h 4m | $21.58 Entry: $10.67 Exit: $10.92 | 03/09/25, 14:16 | |
| 0.34% | $13.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.451443... | 4h 12m | $21.36 Entry: $10.66 Exit: $10.70 | 03/09/25, 10:03 | |
| 0.08% | $3.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.215392... | 7h 51m | $21.37 Entry: $10.68 Exit: $10.69 | 03/09/25, 02:11 | |
| 0.16% | $6.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210470... | 4h 42m | $21.40 Entry: $10.69 Exit: $10.71 | 02/09/25, 21:27 | |
| 0.56% | $22.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.888888... | 3h 30m | $21.38 Entry: $10.66 Exit: $10.72 | 02/09/25, 17:55 | |
| 2.14% | $85.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.207195... | 1h 53m | $21.15 Entry: $10.46 Exit: $10.69 | 02/09/25, 16:00 | |
| -2.14% | $-88.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 0m | $21.21 Entry: $10.72 Exit: $10.49 | 02/09/25, 14:59 | |
| 4.34% | $171.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.484948... | 2h 5m | $21.05 Entry: $10.30 Exit: $10.75 | 02/09/25, 12:52 | |
| -2.05% | $-83.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 55m | $20.87 Entry: $10.54 Exit: $10.33 | 02/09/25, 07:55 | |
| 0.03% | $1.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242718... | 2h 41m | $21.14 Entry: $10.57 Exit: $10.57 | 02/09/25, 05:13 | |
| 2.77% | $109.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.793791... | 4h 14m | $20.91 Entry: $10.31 Exit: $10.60 | 02/09/25, 00:57 | |
| 0.06% | $2.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144204... | 3h 41m | $20.67 Entry: $10.33 Exit: $10.34 | 01/09/25, 21:15 | |
| -2.40% | $-98.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 23m | $20.97 Entry: $10.61 Exit: $10.36 | 01/09/25, 16:21 | |
| -2.22% | $-92.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 14m | $21.52 Entry: $10.88 Exit: $10.64 | 01/09/25, 10:51 | |
| -2.37% | $-101.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $22.09 Entry: $11.18 Exit: $10.91 | 01/09/25, 09:51 | |
| 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 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
64.0%
Long win rate
1.27%
Avg Win %
-2.16%
Avg Loss %
0.59
Reward / Risk
4.7h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (1.27%) is smaller than average loss (-2.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<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).