Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.16% | $-91.98 | — | — | LONG | $3.89 | $3.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 13m | $21.91 Entry: $11.08 Exit: $10.84 | 16/09/25, 23:37 | |
| 0.13% | $5.50 | — | — | LONG | $3.88 | $3.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154798... | 4h 44m | $22.19 Entry: $11.09 Exit: $11.10 | 16/09/25, 18:47 | |
| 1.31% | $55.17 | — | — | LONG | $3.83 | $3.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.390486... | 4h 27m | $22.09 Entry: $10.98 Exit: $11.12 | 16/09/25, 14:02 | |
| 0.03% | $1.10 | — | — | LONG | $3.83 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219092... | 4h 3m | $22.01 Entry: $11.00 Exit: $11.00 | 16/09/25, 09:38 | |
| 2.00% | $83.01 | — | — | LONG | $3.76 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.043640... | 5h 3m | $21.84 Entry: $10.81 Exit: $11.03 | 16/09/25, 04:29 | |
| 0.05% | $2.21 | — | — | LONG | $3.77 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191235... | 4h 46m | $21.68 Entry: $10.84 Exit: $10.84 | 15/09/25, 23:22 | |
| 1.10% | $45.49 | — | — | LONG | $3.73 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.111409... | 3h 30m | $21.61 Entry: $10.75 Exit: $10.86 | 15/09/25, 19:32 | |
| 0.11% | $4.45 | — | — | LONG | $3.72 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.150618... | 3h 43m | $21.54 Entry: $10.76 Exit: $10.77 | 15/09/25, 15:43 | |
| -2.03% | $-85.79 | — | — | LONG | $3.80 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 23m | $21.80 Entry: $11.01 Exit: $10.79 | 15/09/25, 08:04 | |
| -2.41% | $-104.70 | — | — | LONG | $3.91 | $3.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 16m | $22.36 Entry: $11.31 Exit: $11.04 | 15/09/25, 06:46 | |
| 0.82% | $35.36 | — | — | LONG | $3.92 | $3.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965024... | 7h 4m | $22.60 Entry: $11.25 Exit: $11.34 | 14/09/25, 23:21 | |
| 0.08% | $3.33 | — | — | LONG | $3.90 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209987... | 0h 45m | $22.56 Entry: $11.27 Exit: $11.28 | 14/09/25, 22:30 | |
| 0.13% | $5.56 | — | — | LONG | $3.91 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.158689... | 2h 57m | $22.59 Entry: $11.29 Exit: $11.30 | 14/09/25, 19:12 | |
| 0.15% | $6.71 | — | — | LONG | $3.89 | $3.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216104... | 6h 12m | $22.62 Entry: $11.30 Exit: $11.32 | 14/09/25, 12:52 | |
| -2.11% | $-94.10 | — | — | LONG | $3.97 | $3.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 52m | $22.90 Entry: $11.57 Exit: $11.33 | 14/09/25, 03:58 | |
| 1.31% | $57.55 | — | — | LONG | $3.98 | $4.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.389098... | 6h 13m | $23.06 Entry: $11.45 Exit: $11.60 | 13/09/25, 18:37 | |
| 0.10% | $4.44 | — | — | LONG | $3.97 | $3.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171241... | 1h 14m | $22.96 Entry: $11.47 Exit: $11.48 | 13/09/25, 17:03 | |
| 1.54% | $67.03 | — | — | LONG | $3.96 | $4.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588902... | 4h 19m | $22.83 Entry: $11.33 Exit: $11.50 | 12/09/25, 14:55 | |
| -2.13% | $-94.92 | — | — | LONG | $4.00 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 48m | $22.96 Entry: $11.61 Exit: $11.36 | 09/09/25, 10:49 | |
| 3.22% | $139.43 | — | — | LONG | $3.89 | $4.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.293028... | 3h 7m | $22.91 Entry: $11.27 Exit: $11.64 | 09/09/25, 07:40 | |
| 2.45% | $104.06 | — | — | LONG | $3.79 | $3.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.468354... | 5h 27m | $22.33 Entry: $11.03 Exit: $11.30 | 09/09/25, 02:11 | |
| 0.11% | $4.50 | — | — | LONG | $3.78 | $3.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290928... | 0h 49m | $22.11 Entry: $11.05 Exit: $11.06 | 09/09/25, 01:21 | |
| 0.75% | $31.62 | — | — | LONG | $3.75 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817089... | 0h 40m | $22.07 Entry: $11.00 Exit: $11.08 | 09/09/25, 00:39 | |
| 0.73% | $30.60 | — | — | LONG | $3.71 | $3.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.823909... | 7h 13m | $21.97 Entry: $10.94 Exit: $11.02 | 08/09/25, 17:24 | |
| 0.13% | $5.69 | — | — | LONG | $3.70 | $3.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178185... | 1h 43m | $21.93 Entry: $10.96 Exit: $10.97 | 08/09/25, 15:40 |
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
20
Wins
5
Losses
80.0%
Win Rate
16
Same-side win pairs
1.5h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
80.0%
Long win rate
0.81%
Avg Win %
-2.17%
Avg Loss %
0.37
Reward / Risk
3.9h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Average win (0.81%) is smaller than average loss (-2.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.