Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03% | $1.33 | — | — | LONG | $3.51 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188248... | 5h 56m | $24.28 Entry: $12.14 Exit: $12.14 | 05/08/25, 18:17 | |
| 0.11% | $5.34 | — | — | LONG | $3.50 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171232... | 0h 29m | $24.33 Entry: $12.16 Exit: $12.17 | 05/08/25, 17:47 | |
| 0.17% | $8.04 | — | — | LONG | $3.49 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177447... | 0h 54m | $24.35 Entry: $12.17 Exit: $12.19 | 05/08/25, 16:51 | |
| 0.14% | $6.71 | — | — | LONG | $3.49 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183433... | 0h 59m | $24.38 Entry: $12.18 Exit: $12.20 | 05/08/25, 15:51 | |
| -2.25% | $-108.13 | — | — | LONG | $3.56 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 22m | $24.71 Entry: $12.49 Exit: $12.21 | 05/08/25, 14:13 | |
| -2.12% | $-104.35 | — | — | LONG | $3.63 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 59m | $25.32 Entry: $12.80 Exit: $12.53 | 05/08/25, 12:12 | |
| 0.69% | $33.97 | — | — | LONG | $3.61 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765178... | 2h 27m | $25.57 Entry: $12.74 Exit: $12.83 | 05/08/25, 09:44 | |
| 0.08% | $4.09 | — | — | LONG | $3.60 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.155382... | 5h 23m | $25.54 Entry: $12.77 Exit: $12.78 | 05/08/25, 04:21 | |
| -2.20% | $-110.63 | — | — | LONG | $3.69 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 23m | $25.88 Entry: $13.09 Exit: $12.80 | 05/08/25, 00:56 | |
| 0.11% | $5.48 | — | — | LONG | $3.68 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190165... | 7h 24m | $26.23 Entry: $13.11 Exit: $13.12 | 04/08/25, 17:31 | |
| 1.26% | $62.92 | — | — | LONG | $3.65 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381200... | 2h 53m | $26.12 Entry: $12.98 Exit: $13.14 | 04/08/25, 14:36 | |
| 1.39% | $68.64 | — | — | LONG | $3.60 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440890... | 0h 42m | $25.84 Entry: $12.83 Exit: $13.01 | 04/08/25, 13:53 | |
| 1.32% | $64.58 | — | — | LONG | $3.55 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.378728... | 0h 23m | $25.56 Entry: $12.70 Exit: $12.87 | 04/08/25, 13:30 | |
| 0.11% | $5.52 | — | — | LONG | $3.55 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197405... | 2h 26m | $25.45 Entry: $12.72 Exit: $12.73 | 04/08/25, 11:03 | |
| -2.13% | $-106.51 | — | — | LONG | $3.62 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 40m | $25.78 Entry: $13.03 Exit: $12.75 | 04/08/25, 01:22 | |
| 1.31% | $65.18 | — | — | LONG | $3.58 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.390209... | 1h 38m | $25.95 Entry: $12.89 Exit: $13.06 | 03/08/25, 23:42 | |
| 0.03% | $1.39 | — | — | LONG | $3.57 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168067... | 1h 30m | $25.84 Entry: $12.92 Exit: $12.92 | 03/08/25, 22:10 | |
| 0.17% | $8.37 | — | — | LONG | $3.56 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179573... | 2h 22m | $25.89 Entry: $12.93 Exit: $12.95 | 03/08/25, 19:47 | |
| 1.16% | $57.39 | — | — | LONG | $3.52 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291879... | 8h 5m | $25.78 Entry: $12.82 Exit: $12.97 | 03/08/25, 11:41 | |
| 2.06% | $99.64 | — | — | LONG | $3.45 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.109533... | 7h 1m | $25.44 Entry: $12.59 Exit: $12.85 | 03/08/25, 04:39 | |
| 1.11% | $53.47 | — | — | LONG | $3.41 | $3.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292118... | 5h 28m | $25.11 Entry: $12.49 Exit: $12.62 | 02/08/25, 23:10 | |
| 0.18% | $8.46 | — | — | LONG | $3.41 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187848... | 0h 33m | $25.01 Entry: $12.50 Exit: $12.52 | 02/08/25, 22:35 | |
| 0.18% | $8.47 | — | — | LONG | $3.41 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181978... | 1h 21m | $25.03 Entry: $12.51 Exit: $12.53 | 02/08/25, 21:13 | |
| 0.12% | $5.66 | — | — | LONG | $3.40 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217455... | 1h 32m | $25.06 Entry: $12.52 Exit: $12.54 | 02/08/25, 19:40 | |
| 0.68% | $32.64 | — | — | LONG | $3.38 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852071... | 1h 45m | $25.03 Entry: $12.47 Exit: $12.56 | 02/08/25, 17:54 |
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
17
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
84.0%
Long win rate
0.59%
Avg Win %
-2.17%
Avg Loss %
0.27
Reward / Risk
2.9h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Average win (0.59%) is smaller than average loss (-2.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.27 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 17 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