Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 0.99% | $40.48 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.052747... | 13h 48m | $21.27 Entry: $10.58 Exit: $10.69 | 29/08/25, 15:00 | |
| 0.11% | $4.28 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188053... | 0h 30m | $21.21 Entry: $10.60 Exit: $10.61 | 29/08/25, 14:28 | |
| 0.14% | $5.79 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184768... | 0h 19m | $21.24 Entry: $10.61 Exit: $10.63 | 29/08/25, 14:08 | |
| -2.44% | $-102.40 | — | — | LONG | $0.92 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 30m | $21.55 Entry: $10.91 Exit: $10.64 | 29/08/25, 12:37 | |
| 0.85% | $35.47 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.335871... | 0h 52m | $21.78 Entry: $10.84 Exit: $10.94 | 29/08/25, 11:42 | |
| 0.96% | $39.76 | — | — | LONG | $0.90 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.967881... | 2h 23m | $21.64 Entry: $10.77 Exit: $10.87 | 29/08/25, 09:18 | |
| -2.07% | $-87.89 | — | — | LONG | $0.92 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 58m | $21.82 Entry: $11.02 Exit: $10.80 | 29/08/25, 07:03 | |
| -2.17% | $-94.22 | — | — | LONG | $0.94 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 15h 36m | $22.35 Entry: $11.30 Exit: $11.05 | 28/08/25, 15:25 | |
| 0.11% | $4.98 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176175... | 0h 55m | $22.64 Entry: $11.31 Exit: $11.33 | 28/08/25, 14:28 | |
| 0.09% | $3.84 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161189... | 0h 39m | $22.68 Entry: $11.33 Exit: $11.34 | 28/08/25, 13:48 | |
| 0.60% | $26.02 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.840325... | 3h 28m | $22.66 Entry: $11.30 Exit: $11.36 | 28/08/25, 10:18 | |
| 0.03% | $1.49 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205252... | 4h 29m | $22.65 Entry: $11.32 Exit: $11.33 | 28/08/25, 05:48 | |
| 0.17% | $7.59 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203900... | 1h 53m | $22.68 Entry: $11.33 Exit: $11.35 | 28/08/25, 03:53 | |
| 0.72% | $31.17 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.756115... | 0h 51m | $22.64 Entry: $11.28 Exit: $11.36 | 28/08/25, 03:00 | |
| 0.18% | $7.78 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.233283... | 3h 1m | $22.60 Entry: $11.29 Exit: $11.31 | 27/08/25, 23:58 | |
| -2.07% | $-92.20 | — | — | LONG | $0.94 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 56m | $22.88 Entry: $11.56 Exit: $11.32 | 27/08/25, 19:00 | |
| 0.10% | $4.43 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194232... | 22h 19m | $23.17 Entry: $11.58 Exit: $11.59 | 26/08/25, 20:39 | |
| 2.72% | $118.25 | — | — | LONG | $0.92 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.828519... | 5h 21m | $22.91 Entry: $11.30 Exit: $11.61 | 26/08/25, 15:16 | |
| 2.42% | $103.10 | — | — | LONG | $0.90 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.432888... | 1h 25m | $22.39 Entry: $11.06 Exit: $11.33 | 26/08/25, 13:50 |
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
7
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
68.0%
Long win rate
0.80%
Avg Win %
-2.11%
Avg Loss %
0.38
Reward / Risk
4.4h / 9.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (0.80%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.38 (<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 9.6h, longer than winners (4.4h). Set a max trade time or tighten trailing stop to cut losers earlier.