Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -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 |
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
11
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
72.0%
Long win rate
0.92%
Avg Win %
-2.08%
Avg Loss %
0.44
Reward / Risk
3.6h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (0.92%) is smaller than average loss (-2.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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).