Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11% | $5.13 | — | — | LONG | $3.58 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162101... | 0h 48m | $23.89 Entry: $11.94 Exit: $11.95 | 28/08/25, 02:17 | |
| 0.14% | $6.43 | — | — | LONG | $3.57 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.145535... | 2h 36m | $23.93 Entry: $11.95 Exit: $11.97 | 27/08/25, 23:39 | |
| -2.19% | $-103.01 | — | — | LONG | $3.66 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 0m | $24.24 Entry: $12.25 Exit: $11.99 | 27/08/25, 21:16 | |
| 0.14% | $6.46 | — | — | LONG | $3.65 | $3.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180574... | 2h 15m | $24.55 Entry: $12.27 Exit: $12.29 | 27/08/25, 18:59 | |
| 0.44% | $20.71 | — | — | LONG | $3.64 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.494641... | 4h 3m | $24.55 Entry: $12.25 Exit: $12.30 | 27/08/25, 14:55 | |
| 0.06% | $2.60 | — | — | LONG | $3.63 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154142... | 0h 28m | $24.55 Entry: $12.27 Exit: $12.28 | 27/08/25, 14:24 | |
| 0.14% | $6.52 | — | — | LONG | $3.63 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198565... | 8h 54m | $24.59 Entry: $12.29 Exit: $12.30 | 27/08/25, 05:29 | |
| 0.11% | $5.23 | — | — | LONG | $3.62 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154610... | 0h 57m | $24.62 Entry: $12.31 Exit: $12.32 | 27/08/25, 04:31 | |
| 0.42% | $19.65 | — | — | LONG | $3.61 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.465761... | 7h 51m | $24.62 Entry: $12.29 Exit: $12.34 | 26/08/25, 20:38 | |
| 2.82% | $129.79 | — | — | LONG | $3.52 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.867709... | 2h 57m | $24.30 Entry: $11.98 Exit: $12.32 | 26/08/25, 17:39 | |
| 0.11% | $5.25 | — | — | LONG | $3.52 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176236... | 2h 20m | $24.01 Entry: $12.00 Exit: $12.01 | 26/08/25, 15:18 | |
| 1.35% | $61.78 | — | — | LONG | $3.47 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.370572... | 2h 20m | $23.90 Entry: $11.87 Exit: $12.03 | 26/08/25, 12:56 | |
| 0.84% | $37.91 | — | — | LONG | $3.47 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.140552... | 4h 30m | $23.70 Entry: $11.80 Exit: $11.90 | 26/08/25, 08:24 | |
| 0.14% | $6.55 | — | — | LONG | $3.47 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219209... | 1h 23m | $23.65 Entry: $11.82 Exit: $11.83 | 26/08/25, 06:59 | |
| 0.00% | $0.00 | — | — | LONG | $3.47 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167243... | 0h 52m | $23.69 Entry: $11.85 Exit: $11.85 | 26/08/25, 06:06 | |
| 0.90% | $40.83 | — | — | LONG | $3.44 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.925225... | 9h 47m | $23.65 Entry: $11.77 Exit: $11.88 | 25/08/25, 20:17 | |
| -2.02% | $-93.71 | — | — | LONG | $3.51 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 53m | $23.85 Entry: $12.05 Exit: $11.80 | 25/08/25, 17:07 | |
| -2.15% | $-102.01 | — | — | LONG | $3.58 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 28m | $24.42 Entry: $12.34 Exit: $12.08 | 25/08/25, 09:37 | |
| 0.11% | $5.33 | — | — | LONG | $3.57 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213123... | 1h 42m | $24.73 Entry: $12.36 Exit: $12.37 | 25/08/25, 07:54 | |
| -2.04% | $-99.35 | — | — | LONG | $3.92 | $3.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 59m | $25.04 Entry: $12.65 Exit: $12.39 | 22/08/25, 21:18 | |
| 2.11% | $101.03 | — | — | LONG | $3.83 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.151436... | 3h 33m | $25.10 Entry: $12.42 Exit: $12.68 | 22/08/25, 17:44 | |
| 0.42% | $19.99 | — | — | LONG | $3.82 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.471451... | 1h 31m | $24.85 Entry: $12.40 Exit: $12.45 | 22/08/25, 16:12 | |
| 1.22% | $57.62 | — | — | LONG | $3.77 | $3.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224814... | 0h 9m | $24.72 Entry: $12.28 Exit: $12.43 | 22/08/25, 16:01 | |
| 0.67% | $31.48 | — | — | LONG | $3.74 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867005... | 1h 0m | $24.55 Entry: $12.23 Exit: $12.32 | 22/08/25, 14:59 | |
| 2.08% | $95.97 | — | — | LONG | $3.66 | $3.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.142076... | 0h 38m | $24.28 Entry: $12.02 Exit: $12.27 | 22/08/25, 14:20 |
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
21
Wins
4
Losses
84.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
84.0%
Long win rate
0.68%
Avg Win %
-2.10%
Avg Loss %
0.32
Reward / Risk
2.9h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Average win (0.68%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 15 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).