Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23% | $49.06 | — | — | LONG | $3.42 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597892... | 5h 10m | $20.88 Entry: $10.38 Exit: $10.50 | 05/09/25, 16:08 | |
| 0.09% | $3.51 | — | — | LONG | $3.41 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.164030... | 1h 28m | $20.80 Entry: $10.40 Exit: $10.40 | 05/09/25, 14:38 | |
| -2.26% | $-92.81 | — | — | LONG | $3.49 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 56m | $21.09 Entry: $10.66 Exit: $10.42 | 05/09/25, 12:40 | |
| 1.25% | $50.65 | — | — | LONG | $3.45 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.319605... | 4h 16m | $21.25 Entry: $10.56 Exit: $10.69 | 05/09/25, 08:22 | |
| 2.26% | $89.86 | — | — | LONG | $3.37 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.304038... | 8h 39m | $20.94 Entry: $10.35 Exit: $10.59 | 04/09/25, 23:41 | |
| 0.90% | $35.56 | — | — | LONG | $3.34 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.934691... | 8h 11m | $20.67 Entry: $10.29 Exit: $10.38 | 04/09/25, 15:28 | |
| -2.25% | $-91.46 | — | — | LONG | $3.42 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 9m | $20.87 Entry: $10.55 Exit: $10.31 | 04/09/25, 05:03 | |
| -2.03% | $-84.43 | — | — | LONG | $3.49 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 20m | $21.38 Entry: $10.80 Exit: $10.58 | 03/09/25, 16:41 | |
| 0.40% | $16.69 | — | — | LONG | $3.48 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.471399... | 2h 22m | $21.61 Entry: $10.78 Exit: $10.83 | 03/09/25, 14:18 | |
| 0.72% | $29.88 | — | — | LONG | $3.45 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764331... | 1h 29m | $21.55 Entry: $10.73 Exit: $10.81 | 03/09/25, 12:47 | |
| 0.03% | $1.20 | — | — | LONG | $3.44 | $3.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174165... | 9h 3m | $21.52 Entry: $10.76 Exit: $10.76 | 03/09/25, 03:42 | |
| 0.00% | $0.00 | — | — | LONG | $3.44 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197387... | 2h 45m | $21.58 Entry: $10.79 Exit: $10.79 | 03/09/25, 00:55 | |
| 0.88% | $36.23 | — | — | LONG | $3.42 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.001464... | 9h 47m | $21.54 Entry: $10.72 Exit: $10.82 | 02/09/25, 15:07 | |
| 0.18% | $7.23 | — | — | LONG | $3.42 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210341... | 0h 58m | $21.48 Entry: $10.73 Exit: $10.75 | 02/09/25, 14:08 | |
| 1.54% | $62.86 | — | — | LONG | $3.37 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.135864... | 0h 32m | $21.35 Entry: $10.60 Exit: $10.76 | 02/09/25, 13:34 | |
| 0.15% | $6.09 | — | — | LONG | $3.35 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208955... | 0h 39m | $21.23 Entry: $10.61 Exit: $10.62 | 02/09/25, 12:53 | |
| -2.02% | $-84.50 | — | — | LONG | $3.41 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $21.49 Entry: $10.85 Exit: $10.63 | 02/09/25, 11:58 | |
| 0.00% | $0.00 | — | — | LONG | $3.41 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.164271... | 4h 33m | $21.77 Entry: $10.88 Exit: $10.88 | 02/09/25, 07:24 | |
| 1.85% | $76.32 | — | — | LONG | $3.35 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.936062... | 5h 6m | $21.62 Entry: $10.71 Exit: $10.91 | 02/09/25, 02:16 | |
| 1.95% | $79.06 | — | — | LONG | $3.28 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.951219... | 4h 47m | $21.28 Entry: $10.54 Exit: $10.74 | 01/09/25, 21:27 | |
| -2.03% | $-84.07 | — | — | LONG | $3.35 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 3m | $21.34 Entry: $10.78 Exit: $10.56 | 01/09/25, 20:22 | |
| 1.24% | $50.82 | — | — | LONG | $3.31 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.288862... | 2h 51m | $21.49 Entry: $10.68 Exit: $10.81 | 01/09/25, 17:30 | |
| -2.01% | $-84.51 | — | — | LONG | $3.38 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 11m | $21.63 Entry: $10.92 Exit: $10.71 | 01/09/25, 13:17 | |
| 0.18% | $7.46 | — | — | LONG | $3.38 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177409... | 1h 30m | $21.89 Entry: $10.93 Exit: $10.95 | 01/09/25, 11:45 | |
| -2.03% | $-87.24 | — | — | LONG | $3.45 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 51m | $22.15 Entry: $11.19 Exit: $10.96 | 01/09/25, 09:53 |
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
Fixed1.6%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
72.0%
Long win rate
0.82%
Avg Win %
-2.09%
Avg Loss %
0.39
Reward / Risk
4.1h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (0.82%) is smaller than average loss (-2.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.39 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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).