Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-98.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 46m | $24.46 Entry: $12.36 Exit: $12.10 | 27/08/25, 18:52 | |
| 0.96% | $45.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.978260... | 2h 16m | $24.66 Entry: $12.27 Exit: $12.39 | 27/08/25, 16:34 | |
| 0.17% | $8.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237564... | 5h 49m | $24.58 Entry: $12.28 Exit: $12.30 | 27/08/25, 10:44 | |
| 0.17% | $8.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203272... | 2h 12m | $24.61 Entry: $12.29 Exit: $12.31 | 27/08/25, 08:31 | |
| -2.18% | $-105.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 56m | $24.92 Entry: $12.60 Exit: $12.32 | 26/08/25, 20:33 | |
| 2.56% | $121.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.605021... | 7h 38m | $24.95 Entry: $12.32 Exit: $12.63 | 26/08/25, 12:53 | |
| 0.90% | $42.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945709... | 1h 49m | $24.59 Entry: $12.24 Exit: $12.35 | 26/08/25, 11:03 | |
| 1.32% | $61.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.321853... | 5h 1m | $24.38 Entry: $12.11 Exit: $12.27 | 26/08/25, 06:00 | |
| 2.39% | $108.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.426756... | 7h 27m | $24.00 Entry: $11.86 Exit: $12.14 | 25/08/25, 22:31 | |
| 0.16% | $7.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192157... | 2h 16m | $23.76 Entry: $11.87 Exit: $11.89 | 25/08/25, 20:13 | |
| -2.72% | $-128.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 45m | $24.14 Entry: $12.24 Exit: $11.90 | 25/08/25, 19:26 | |
| 0.13% | $5.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216843... | 2h 16m | $24.52 Entry: $12.25 Exit: $12.27 | 25/08/25, 17:08 | |
| -2.15% | $-103.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 54m | $24.84 Entry: $12.55 Exit: $12.28 | 25/08/25, 15:12 | |
| 0.55% | $26.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907963... | 1h 36m | $25.11 Entry: $12.52 Exit: $12.59 | 25/08/25, 13:35 | |
| 1.20% | $57.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.316119... | 3h 4m | $24.95 Entry: $12.40 Exit: $12.55 | 25/08/25, 10:28 | |
| -2.35% | $-115.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 57m | $25.17 Entry: $12.73 Exit: $12.43 | 25/08/25, 08:29 | |
| 0.74% | $36.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.904150... | 0h 20m | $25.44 Entry: $12.67 Exit: $12.77 | 25/08/25, 08:08 | |
| -2.52% | $-126.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 11m | $25.74 Entry: $13.03 Exit: $12.71 | 25/08/25, 05:41 | |
| -2.05% | $-105.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 42m | $26.41 Entry: $13.34 Exit: $13.07 | 25/08/25, 03:57 | |
| 2.99% | $149.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.251255... | 2h 48m | $26.37 Entry: $12.99 Exit: $13.38 | 25/08/25, 00:45 | |
| -2.43% | $-124.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $26.37 Entry: $13.35 Exit: $13.02 | 25/08/25, 00:21 | |
| 0.14% | $7.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.149253... | 0h 26m | $26.74 Entry: $13.36 Exit: $13.38 | 24/08/25, 23:54 | |
| 0.30% | $15.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311918... | 2h 0m | $26.75 Entry: $13.36 Exit: $13.40 | 24/08/25, 21:02 | |
| 0.77% | $39.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.866325... | 0h 43m | $26.68 Entry: $13.29 Exit: $13.39 | 24/08/25, 20:07 | |
| 0.68% | $34.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.837988... | 0h 16m | $26.56 Entry: $13.23 Exit: $13.32 | 24/08/25, 19:38 |
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
0.1h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
68.0%
Long win rate
0.95%
Avg Win %
-2.31%
Avg Loss %
0.41
Reward / Risk
2.8h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (0.95%) is smaller than average loss (-2.31%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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).