Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
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
9
Same-side win pairs
5.1h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
64.0%
Long win rate
1.35%
Avg Win %
-2.30%
Avg Loss %
0.59
Reward / Risk
1.8h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (1.35%) is smaller than average loss (-2.30%). 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 3. Review filters or reduce position size during draw-downs.