Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.24% | $-91.57 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 50m | $21.03 Entry: $10.63 Exit: $10.39 | 05/09/25, 12:39 | |
| 0.71% | $28.75 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.741676... | 3h 16m | $21.25 Entry: $10.59 Exit: $10.66 | 05/09/25, 09:21 | |
| 1.31% | $52.62 | — | — | LONG | $0.91 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.545705... | 10h 0m | $21.09 Entry: $10.48 Exit: $10.61 | 04/09/25, 23:20 | |
| 0.70% | $27.88 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.740169... | 6h 47m | $20.94 Entry: $10.43 Exit: $10.50 | 04/09/25, 16:31 | |
| -2.04% | $-83.97 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 52m | $21.14 Entry: $10.68 Exit: $10.46 | 04/09/25, 04:38 | |
| -2.08% | $-87.67 | — | — | LONG | $0.98 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 49m | $21.64 Entry: $10.93 Exit: $10.70 | 03/09/25, 15:02 | |
| 1.57% | $65.31 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.630692... | 2h 8m | $21.75 Entry: $10.79 Exit: $10.96 | 03/09/25, 12:53 | |
| 0.02% | $0.86 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.204026... | 9h 49m | $21.64 Entry: $10.82 Exit: $10.82 | 03/09/25, 03:02 | |
| 0.93% | $38.45 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.372620... | 2h 16m | $21.59 Entry: $10.75 Exit: $10.85 | 03/09/25, 00:45 | |
| 1.96% | $79.69 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.119513... | 1h 38m | $21.34 Entry: $10.57 Exit: $10.77 | 02/09/25, 23:06 | |
| 0.34% | $13.88 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.487328... | 1h 43m | $21.15 Entry: $10.56 Exit: $10.59 | 02/09/25, 21:21 | |
| 0.72% | $29.15 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760606... | 2h 4m | $21.10 Entry: $10.51 Exit: $10.59 | 02/09/25, 19:16 | |
| 1.02% | $40.87 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.021926... | 0h 27m | $20.97 Entry: $10.43 Exit: $10.54 | 02/09/25, 18:48 | |
| 0.63% | $25.24 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774555... | 4h 36m | $20.85 Entry: $10.39 Exit: $10.46 | 02/09/25, 14:10 | |
| 1.19% | $47.30 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.200092... | 1h 50m | $20.72 Entry: $10.30 Exit: $10.42 | 02/09/25, 12:19 | |
| -2.01% | $-81.52 | — | — | LONG | $0.92 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 9m | $20.86 Entry: $10.54 Exit: $10.32 | 02/09/25, 07:08 | |
| 1.25% | $50.10 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.448996... | 3h 23m | $21.00 Entry: $10.43 Exit: $10.56 | 02/09/25, 03:43 | |
| 4.74% | $182.17 | — | — | LONG | $0.86 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.801723... | 4h 56m | $20.45 Entry: $9.99 Exit: $10.46 | 01/09/25, 22:45 | |
| 0.20% | $7.80 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217459... | 1h 1m | $20.00 Entry: $9.99 Exit: $10.01 | 01/09/25, 21:43 | |
| -2.04% | $-80.38 | — | — | LONG | $0.89 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 39m | $20.24 Entry: $10.23 Exit: $10.02 | 01/09/25, 13:47 | |
| -2.01% | $-80.77 | — | — | LONG | $0.90 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 49m | $20.72 Entry: $10.46 Exit: $10.25 | 01/09/25, 09:56 | |
| 3.22% | $126.03 | — | — | LONG | $0.88 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.286869... | 7h 14m | $20.65 Entry: $10.16 Exit: $10.49 | 01/09/25, 02:41 | |
| -2.01% | $-80.38 | — | — | LONG | $0.90 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 23m | $20.59 Entry: $10.40 Exit: $10.19 | 01/09/25, 00:02 | |
| -2.09% | $-85.49 | — | — | LONG | $0.91 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 38h 46m | $21.07 Entry: $10.65 Exit: $10.43 | 30/08/25, 09:15 | |
| 0.13% | $5.52 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.158195... | 4h 24m | $21.34 Entry: $10.66 Exit: $10.68 | 30/08/25, 04:50 |
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
12
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
68.0%
Long win rate
1.21%
Avg Win %
-2.07%
Avg Loss %
0.59
Reward / Risk
4.0h / 9.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (1.21%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 9.2h, longer than winners (4.0h). Set a max trade time or tighten trailing stop to cut losers earlier.