Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.08% | $223.86 | — | — | LONG | $3.47 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.745601... | 0h 19m | $23.51 Entry: $11.47 Exit: $12.05 | 22/08/25, 13:59 | |
| 0.20% | $8.92 | — | — | LONG | $3.46 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208032... | 1h 9m | $22.97 Entry: $11.47 Exit: $11.50 | 22/08/25, 12:49 | |
| -2.38% | $-107.87 | — | — | LONG | $3.49 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 15m | $23.28 Entry: $11.78 Exit: $11.50 | 22/08/25, 11:17 | |
| -2.05% | $-95.12 | — | — | LONG | $3.56 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 27m | $23.87 Entry: $12.06 Exit: $11.81 | 22/08/25, 08:49 | |
| 0.06% | $2.61 | — | — | LONG | $3.56 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146190... | 4h 16m | $24.18 Entry: $12.09 Exit: $12.09 | 22/08/25, 04:32 | |
| 0.20% | $9.18 | — | — | LONG | $3.55 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231181... | 9h 5m | $24.21 Entry: $12.09 Exit: $12.12 | 21/08/25, 19:25 | |
| 0.11% | $5.26 | — | — | LONG | $3.54 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.158058... | 2h 53m | $24.24 Entry: $12.11 Exit: $12.12 | 21/08/25, 16:30 | |
| 0.11% | $5.29 | — | — | LONG | $3.53 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.153017... | 0h 29m | $24.27 Entry: $12.13 Exit: $12.14 | 21/08/25, 16:00 | |
| -2.03% | $-96.72 | — | — | LONG | $3.60 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 21m | $24.57 Entry: $12.41 Exit: $12.16 | 21/08/25, 14:37 | |
| 1.18% | $55.79 | — | — | LONG | $3.56 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.356360... | 1h 45m | $24.74 Entry: $12.30 Exit: $12.44 | 21/08/25, 12:51 | |
| -2.05% | $-99.43 | — | — | LONG | $3.70 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 54m | $24.92 Entry: $12.59 Exit: $12.33 | 20/08/25, 20:20 | |
| 0.82% | $39.34 | — | — | LONG | $3.67 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882352... | 3h 41m | $25.14 Entry: $12.52 Exit: $12.62 | 20/08/25, 16:37 | |
| 0.80% | $38.10 | — | — | LONG | $3.65 | $3.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.020296... | 0h 44m | $25.01 Entry: $12.45 Exit: $12.55 | 20/08/25, 15:52 | |
| 3.14% | $146.04 | — | — | LONG | $3.54 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.255156... | 1h 57m | $24.59 Entry: $12.11 Exit: $12.49 | 20/08/25, 13:53 | |
| -2.16% | $-102.98 | — | — | LONG | $3.61 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 19m | $24.54 Entry: $12.41 Exit: $12.14 | 20/08/25, 09:33 | |
| 0.56% | $26.47 | — | — | LONG | $3.59 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801335... | 16h 54m | $24.81 Entry: $12.37 Exit: $12.44 | 19/08/25, 16:37 | |
| -2.13% | $-103.69 | — | — | LONG | $3.71 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 38m | $25.07 Entry: $12.67 Exit: $12.40 | 07/08/25, 14:09 | |
| 0.16% | $7.90 | — | — | LONG | $3.71 | $3.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210469... | 1h 18m | $25.39 Entry: $12.68 Exit: $12.70 | 07/08/25, 12:50 | |
| 2.91% | $138.39 | — | — | LONG | $3.61 | $3.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.995008... | 3h 58m | $25.07 Entry: $12.36 Exit: $12.72 | 07/08/25, 08:51 | |
| 0.08% | $3.97 | — | — | LONG | $3.60 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144364... | 14h 4m | $24.77 Entry: $12.38 Exit: $12.39 | 06/08/25, 18:46 | |
| 0.19% | $9.28 | — | — | LONG | $3.60 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211404... | 2h 31m | $24.80 Entry: $12.39 Exit: $12.41 | 06/08/25, 16:14 | |
| 2.39% | $111.70 | — | — | LONG | $3.51 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.645381... | 1h 48m | $24.55 Entry: $12.13 Exit: $12.42 | 06/08/25, 14:25 | |
| 0.68% | $31.73 | — | — | LONG | $3.51 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.768355... | 2h 18m | $24.24 Entry: $12.08 Exit: $12.16 | 06/08/25, 05:55 | |
| 2.36% | $107.33 | — | — | LONG | $3.43 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.399534... | 1h 48m | $23.94 Entry: $11.83 Exit: $12.11 | 06/08/25, 04:06 | |
| -2.05% | $-95.62 | — | — | LONG | $3.51 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 50m | $23.97 Entry: $12.11 Exit: $11.86 | 06/08/25, 00:14 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.5h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
72.0%
Long win rate
1.17%
Avg Win %
-2.12%
Avg Loss %
0.55
Reward / Risk
3.9h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (1.17%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/14