Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
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
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
0.89%
Avg Win %
-2.11%
Avg Loss %
0.42
Reward / Risk
3.6h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (0.89%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.42 (<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
- 1/110