Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72% | $86.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.776070... | 7h 53m | $26.31 Entry: $13.04 Exit: $13.27 | 24/08/25, 10:12 | |
| 3.77% | $182.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.843382... | 0h 30m | $25.68 Entry: $12.60 Exit: $13.08 | 22/08/25, 14:25 | |
| 0.70% | $33.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812772... | 0h 4m | $25.18 Entry: $12.55 Exit: $12.64 | 22/08/25, 14:20 | |
| 5.68% | $259.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.022813... | 0h 19m | $24.49 Entry: $11.90 Exit: $12.58 | 22/08/25, 13:59 | |
| 1.20% | $54.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.451984... | 0h 54m | $23.73 Entry: $11.79 Exit: $11.94 | 22/08/25, 13:04 | |
| -2.29% | $-106.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $23.93 Entry: $12.10 Exit: $11.82 | 22/08/25, 12:25 | |
| -2.12% | $-100.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $24.53 Entry: $12.40 Exit: $12.13 | 22/08/25, 11:12 | |
| -2.10% | $-102.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 21m | $25.12 Entry: $12.69 Exit: $12.43 | 22/08/25, 02:49 | |
| 0.89% | $42.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.914904... | 3h 27m | $25.34 Entry: $12.62 Exit: $12.73 | 21/08/25, 23:21 | |
| 0.02% | $1.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.152521... | 3h 56m | $25.29 Entry: $12.64 Exit: $12.65 | 21/08/25, 19:23 | |
| 0.32% | $15.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.454096... | 3h 8m | $25.32 Entry: $12.64 Exit: $12.68 | 21/08/25, 16:14 | |
| -2.03% | $-100.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 53m | $25.60 Entry: $12.93 Exit: $12.67 | 21/08/25, 09:05 | |
| -2.22% | $-113.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 38m | $26.23 Entry: $13.26 Exit: $12.97 | 21/08/25, 03:26 | |
| 0.02% | $1.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170051... | 6h 6m | $26.59 Entry: $13.29 Exit: $13.30 | 20/08/25, 21:18 | |
| 1.00% | $50.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.029797... | 3h 12m | $26.52 Entry: $13.19 Exit: $13.33 | 20/08/25, 18:05 | |
| 0.19% | $9.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439036... | 1h 26m | $26.43 Entry: $13.20 Exit: $13.23 | 20/08/25, 16:37 | |
| 1.33% | $66.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452352... | 0h 42m | $26.30 Entry: $13.06 Exit: $13.24 | 20/08/25, 15:54 | |
| 3.80% | $184.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.859035... | 1h 45m | $25.72 Entry: $12.62 Exit: $13.10 | 20/08/25, 14:07 | |
| -2.08% | $-103.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 45m | $25.57 Entry: $12.92 Exit: $12.65 | 20/08/25, 12:21 | |
| 1.21% | $59.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.261751... | 0h 34m | $25.75 Entry: $12.80 Exit: $12.96 | 20/08/25, 11:45 | |
| -2.06% | $-103.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 14m | $25.94 Entry: $13.10 Exit: $12.83 | 20/08/25, 09:30 | |
| 0.78% | $39.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.792176... | 3h 13m | $26.17 Entry: $13.04 Exit: $13.14 | 20/08/25, 06:15 | |
| 0.15% | $7.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161606... | 8h 1m | $26.12 Entry: $13.05 Exit: $13.07 | 19/08/25, 22:13 | |
| 0.07% | $3.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161725... | 2h 13m | $26.16 Entry: $13.07 Exit: $13.08 | 19/08/25, 19:58 | |
| 1.09% | $54.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.114689... | 0h 39m | $26.08 Entry: $12.97 Exit: $13.11 | 19/08/25, 19:17 |
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
13
Same-side win pairs
3.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
1.33%
Avg Win %
-2.13%
Avg Loss %
0.63
Reward / Risk
2.7h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (1.33%) is smaller than average loss (-2.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.