Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.54% | $-130.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 45m | $26.34 Entry: $13.34 Exit: $13.00 | 19/08/25, 16:17 | |
| -2.25% | $-118.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 41m | $27.06 Entry: $13.68 Exit: $13.38 | 19/08/25, 13:34 | |
| 0.12% | $6.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146019... | 0h 38m | $27.42 Entry: $13.70 Exit: $13.72 | 19/08/25, 12:54 | |
| 2.04% | $105.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.076423... | 7h 39m | $27.20 Entry: $13.46 Exit: $13.74 | 19/08/25, 05:14 | |
| 0.60% | $31.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739845... | 1h 27m | $26.92 Entry: $13.42 Exit: $13.50 | 19/08/25, 03:45 | |
| -2.93% | $-156.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 19m | $27.31 Entry: $13.86 Exit: $13.45 | 18/08/25, 23:25 | |
| 0.21% | $11.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272684... | 5h 23m | $27.76 Entry: $13.87 Exit: $13.89 | 18/08/25, 18:00 | |
| 1.04% | $55.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.093491... | 1h 28m | $27.66 Entry: $13.76 Exit: $13.90 | 18/08/25, 16:30 | |
| 0.02% | $1.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236742... | 2h 43m | $27.58 Entry: $13.79 Exit: $13.79 | 18/08/25, 13:46 | |
| 0.33% | $17.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912114... | 3h 23m | $27.61 Entry: $13.78 Exit: $13.83 | 18/08/25, 10:21 | |
| 0.14% | $7.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209324... | 3h 34m | $27.61 Entry: $13.80 Exit: $13.82 | 18/08/25, 06:45 | |
| -2.05% | $-111.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 12m | $27.96 Entry: $14.12 Exit: $13.83 | 18/08/25, 05:32 | |
| 2.46% | $130.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.519685... | 1h 54m | $27.98 Entry: $13.82 Exit: $14.16 | 18/08/25, 03:36 | |
| -2.31% | $-125.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 0m | $28.04 Entry: $14.18 Exit: $13.86 | 18/08/25, 02:34 | |
| 1.98% | $106.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.275058... | 7h 46m | $28.16 Entry: $13.94 Exit: $14.22 | 15/08/25, 15:24 | |
| 1.61% | $85.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.615384... | 2h 5m | $27.74 Entry: $13.76 Exit: $13.98 | 14/08/25, 22:04 | |
| 0.42% | $22.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438228... | 0h 29m | $27.53 Entry: $13.74 Exit: $13.79 | 14/08/25, 21:33 | |
| 2.40% | $123.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.660465... | 1h 53m | $27.22 Entry: $13.45 Exit: $13.77 | 06/08/25, 16:31 | |
| 2.83% | $142.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.294453... | 1h 48m | $26.60 Entry: $13.11 Exit: $13.49 | 06/08/25, 14:25 | |
| 0.91% | $45.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.096153... | 2h 28m | $26.18 Entry: $13.03 Exit: $13.15 | 06/08/25, 06:04 | |
| 2.61% | $128.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683769... | 2h 57m | $25.79 Entry: $12.73 Exit: $13.06 | 06/08/25, 03:06 | |
| -2.43% | $-122.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 18m | $25.84 Entry: $13.08 Exit: $12.76 | 06/08/25, 00:47 | |
| 0.05% | $2.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211895... | 3h 52m | $26.22 Entry: $13.11 Exit: $13.12 | 05/08/25, 20:54 | |
| 0.12% | $6.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.159151... | 0h 46m | $26.27 Entry: $13.13 Exit: $13.14 | 05/08/25, 20:07 | |
| -2.06% | $-106.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 28m | $26.60 Entry: $13.44 Exit: $13.16 | 05/08/25, 14:23 |
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
16.7h
Avg gap pairs
7
Longest win streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.11%
Avg Win %
-2.37%
Avg Loss %
0.47
Reward / Risk
2.9h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (1.11%) is smaller than average loss (-2.37%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 1/17