Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.14% | $-105.36 | — | — | LONG | $3.45 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 21m | $25.28 Entry: $12.78 Exit: $12.50 | 02/08/25, 15:32 | |
| 0.12% | $5.70 | — | — | LONG | $3.45 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208574... | 0h 53m | $25.61 Entry: $12.80 Exit: $12.81 | 02/08/25, 14:38 | |
| -2.04% | $-102.93 | — | — | LONG | $3.52 | $3.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 5m | $25.93 Entry: $13.10 Exit: $12.83 | 02/08/25, 08:32 | |
| 0.80% | $40.13 | — | — | LONG | $3.50 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081235... | 1h 56m | $26.16 Entry: $13.03 Exit: $13.13 | 02/08/25, 06:35 | |
| -2.13% | $-109.21 | — | — | LONG | $3.57 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 51m | $26.41 Entry: $13.35 Exit: $13.06 | 02/08/25, 05:42 | |
| 0.73% | $37.46 | — | — | LONG | $3.55 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846023... | 4h 16m | $26.66 Entry: $13.28 Exit: $13.38 | 02/08/25, 01:25 | |
| 0.74% | $37.56 | — | — | LONG | $3.52 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.988636... | 1h 50m | $26.54 Entry: $13.22 Exit: $13.32 | 01/08/25, 23:34 | |
| 0.83% | $42.08 | — | — | LONG | $3.48 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929965... | 1h 8m | $26.40 Entry: $13.15 Exit: $13.25 | 01/08/25, 22:24 | |
| -2.21% | $-114.71 | — | — | LONG | $3.57 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 29m | $26.66 Entry: $13.48 Exit: $13.18 | 01/08/25, 21:54 | |
| 0.08% | $4.37 | — | — | LONG | $3.57 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.145780... | 1h 46m | $27.01 Entry: $13.50 Exit: $13.51 | 01/08/25, 20:07 | |
| 0.11% | $5.84 | — | — | LONG | $3.56 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190850... | 0h 24m | $27.06 Entry: $13.52 Exit: $13.54 | 01/08/25, 19:42 | |
| 0.62% | $32.19 | — | — | LONG | $3.54 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.745552... | 0h 49m | $27.03 Entry: $13.47 Exit: $13.56 | 01/08/25, 18:52 | |
| 0.08% | $4.39 | — | — | LONG | $3.55 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186072... | 1h 10m | $27.00 Entry: $13.50 Exit: $13.51 | 01/08/25, 17:40 | |
| 0.03% | $1.47 | — | — | LONG | $3.55 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174844... | 0h 41m | $27.06 Entry: $13.53 Exit: $13.53 | 01/08/25, 16:58 | |
| -2.04% | $-108.86 | — | — | LONG | $3.62 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 58m | $27.41 Entry: $13.85 Exit: $13.56 | 01/08/25, 14:59 | |
| 2.06% | $107.70 | — | — | LONG | $3.55 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.143260... | 1h 12m | $27.48 Entry: $13.60 Exit: $13.88 | 01/08/25, 13:47 | |
| -2.31% | $-124.08 | — | — | LONG | $3.63 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 55m | $27.60 Entry: $13.96 Exit: $13.64 | 01/08/25, 12:50 | |
| 0.44% | $23.70 | — | — | LONG | $3.62 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453163... | 5h 18m | $27.93 Entry: $13.94 Exit: $14.00 | 01/08/25, 07:31 | |
| 0.06% | $2.97 | — | — | LONG | $3.62 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187897... | 0h 45m | $27.94 Entry: $13.96 Exit: $13.97 | 01/08/25, 06:44 | |
| -2.19% | $-120.52 | — | — | LONG | $3.70 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 30m | $28.31 Entry: $14.31 Exit: $14.00 | 01/08/25, 03:13 | |
| 0.76% | $41.77 | — | — | LONG | $3.67 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.849673... | 1h 21m | $28.59 Entry: $14.24 Exit: $14.35 | 01/08/25, 01:50 | |
| 0.36% | $19.51 | — | — | LONG | $3.65 | $3.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.460652... | 0h 41m | $28.51 Entry: $14.23 Exit: $14.28 | 01/08/25, 01:08 | |
| 0.19% | $10.49 | — | — | LONG | $3.66 | $3.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218818... | 0h 32m | $28.50 Entry: $14.24 Exit: $14.27 | 01/08/25, 00:34 | |
| 0.22% | $11.98 | — | — | LONG | $3.66 | $3.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251572... | 0h 20m | $28.52 Entry: $14.24 Exit: $14.28 | 01/08/25, 00:13 | |
| -2.26% | $-127.08 | — | — | LONG | $3.76 | $3.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 44m | $28.89 Entry: $14.61 Exit: $14.28 | 31/07/25, 22:27 |
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
7
Wins after loss
7
Losses after win
68.0%
Long win rate
0.48%
Avg Win %
-2.17%
Avg Loss %
0.22
Reward / Risk
1.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (0.48%) is smaller than average loss (-2.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.22 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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).
- Losing trades hold on average 2.2h, longer than winners (1.5h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125