Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-134.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 25m | $33.05 Entry: $16.70 Exit: $16.35 | 01/08/25, 16:37 | |
| 1.14% | $72.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452476... | 1h 0m | $33.30 Entry: $16.55 Exit: $16.74 | 01/08/25, 15:36 | |
| 0.16% | $9.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178571... | 0h 16m | $33.17 Entry: $16.57 Exit: $16.60 | 01/08/25, 15:19 | |
| -2.03% | $-132.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $33.57 Entry: $16.96 Exit: $16.62 | 01/08/25, 14:46 | |
| 2.46% | $157.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.488252... | 0h 54m | $33.60 Entry: $16.60 Exit: $17.00 | 01/08/25, 13:50 | |
| -2.10% | $-137.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $33.64 Entry: $17.00 Exit: $16.64 | 01/08/25, 13:23 | |
| 1.47% | $94.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.743772... | 0h 58m | $33.83 Entry: $16.79 Exit: $17.04 | 01/08/25, 12:24 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195729... | 2h 26m | $33.68 Entry: $16.84 Exit: $16.84 | 01/08/25, 09:56 | |
| 0.85% | $54.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.036339... | 1h 32m | $33.62 Entry: $16.74 Exit: $16.88 | 01/08/25, 08:23 | |
| -2.26% | $-149.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 46m | $33.95 Entry: $17.17 Exit: $16.78 | 01/08/25, 05:21 | |
| -2.07% | $-139.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 8m | $34.80 Entry: $17.58 Exit: $17.22 | 01/08/25, 03:12 | |
| 1.48% | $98.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.575463... | 1h 21m | $34.99 Entry: $17.37 Exit: $17.63 | 01/08/25, 01:50 | |
| 0.07% | $4.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181055... | 0h 11m | $34.82 Entry: $17.40 Exit: $17.41 | 01/08/25, 01:37 | |
| -2.02% | $-138.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $35.26 Entry: $17.81 Exit: $17.45 | 01/08/25, 00:43 | |
| -2.01% | $-140.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 4m | $36.07 Entry: $18.22 Exit: $17.85 | 31/07/25, 22:09 | |
| -2.10% | $-150.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 45m | $36.93 Entry: $18.66 Exit: $18.27 | 31/07/25, 20:08 | |
| -2.17% | $-159.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 54m | $37.83 Entry: $19.12 Exit: $18.71 | 31/07/25, 19:13 | |
| 0.12% | $9.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.555555... | 1h 6m | $38.32 Entry: $19.15 Exit: $19.17 | 31/07/25, 18:05 | |
| -2.01% | $-151.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $38.79 Entry: $19.59 Exit: $19.20 | 31/07/25, 17:22 | |
| 0.10% | $7.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170143... | 0h 33m | $39.27 Entry: $19.62 Exit: $19.64 | 31/07/25, 16:47 | |
| 2.60% | $191.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.909393... | 0h 46m | $38.85 Entry: $19.18 Exit: $19.68 | 31/07/25, 16:01 | |
| 0.10% | $7.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294605... | 0h 24m | $38.43 Entry: $19.21 Exit: $19.23 | 31/07/25, 15:36 | |
| -2.01% | $-151.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $38.91 Entry: $19.65 Exit: $19.26 | 31/07/25, 14:45 | |
| -2.01% | $-155.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $39.81 Entry: $20.11 Exit: $19.70 | 31/07/25, 14:12 | |
| -2.05% | $-162.06 | — | — | LONG | $0.01 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 45m | $40.74 Entry: $20.58 Exit: $20.16 | 31/07/25, 13:26 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Long win rate
0.88%
Avg Win %
-2.07%
Avg Loss %
0.42
Reward / Risk
1.0h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Average win (0.88%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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