Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67% | $36.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820203... | 4h 55m | $28.08 Entry: $13.99 Exit: $14.09 | 04/08/25, 08:57 | |
| 0.14% | $7.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245939... | 3h 36m | $28.04 Entry: $14.01 Exit: $14.03 | 04/08/25, 05:20 | |
| -2.18% | $-120.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 8m | $28.41 Entry: $14.36 Exit: $14.05 | 04/08/25, 01:11 | |
| 1.36% | $74.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.513687... | 2h 56m | $28.60 Entry: $14.21 Exit: $14.40 | 03/08/25, 22:13 | |
| 1.07% | $57.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.074168... | 9h 50m | $28.33 Entry: $14.09 Exit: $14.24 | 03/08/25, 12:22 | |
| 0.96% | $51.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.999999... | 6h 31m | $28.12 Entry: $13.99 Exit: $14.13 | 03/08/25, 05:49 | |
| 2.11% | $111.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.243528... | 8h 25m | $27.77 Entry: $13.74 Exit: $14.03 | 02/08/25, 21:24 | |
| 0.72% | $38.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767745... | 1h 34m | $27.45 Entry: $13.68 Exit: $13.78 | 02/08/25, 19:48 | |
| 0.19% | $10.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203193... | 1h 24m | $27.40 Entry: $13.69 Exit: $13.71 | 02/08/25, 18:23 | |
| -2.09% | $-112.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 3m | $27.74 Entry: $14.01 Exit: $13.72 | 02/08/25, 16:49 | |
| -2.41% | $-133.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 0m | $28.45 Entry: $14.40 Exit: $14.05 | 02/08/25, 14:33 | |
| -2.13% | $-120.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 59m | $29.19 Entry: $14.75 Exit: $14.44 | 02/08/25, 08:33 | |
| 0.68% | $38.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.321062... | 1h 59m | $29.48 Entry: $14.69 Exit: $14.79 | 02/08/25, 06:33 | |
| -2.07% | $-119.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 55m | $29.77 Entry: $15.04 Exit: $14.73 | 02/08/25, 05:37 | |
| 0.18% | $10.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241347... | 2h 19m | $30.13 Entry: $15.05 Exit: $15.08 | 02/08/25, 03:17 | |
| 1.55% | $88.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.650867... | 1h 49m | $29.95 Entry: $14.86 Exit: $15.09 | 02/08/25, 01:27 | |
| 0.56% | $31.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.920716... | 2h 4m | $29.71 Entry: $14.82 Exit: $14.90 | 01/08/25, 23:22 | |
| -2.24% | $-130.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $30.05 Entry: $15.19 Exit: $14.85 | 01/08/25, 22:47 | |
| -2.81% | $-169.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $30.91 Entry: $15.67 Exit: $15.23 | 01/08/25, 22:24 | |
| -2.65% | $-164.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $31.86 Entry: $16.14 Exit: $15.72 | 01/08/25, 22:03 | |
| 0.11% | $6.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458736... | 1h 53m | $32.35 Entry: $16.17 Exit: $16.19 | 01/08/25, 20:09 | |
| 0.43% | $26.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485998... | 1h 14m | $32.35 Entry: $16.14 Exit: $16.21 | 01/08/25, 18:53 | |
| 1.10% | $67.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.694063... | 0h 34m | $32.19 Entry: $16.01 Exit: $16.18 | 01/08/25, 18:18 | |
| -2.04% | $-128.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 43m | $32.43 Entry: $16.38 Exit: $16.05 | 01/08/25, 17:34 | |
| 0.72% | $45.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.865254... | 0h 29m | $32.73 Entry: $16.31 Exit: $16.42 | 01/08/25, 17:03 |
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
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Long win rate
0.78%
Avg Win %
-2.29%
Avg Loss %
0.34
Reward / Risk
3.2h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (0.78%) is smaller than average loss (-2.29%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.34 (<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.
- Detected 10 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).
Entry confirmations
- 1/125