Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10% | $4.32 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151550... | 0h 53m | $22.17 Entry: $11.08 Exit: $11.09 | 26/08/25, 12:55 | |
| 1.02% | $43.06 | — | — | LONG | $0.90 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.345647... | 4h 5m | $22.10 Entry: $11.00 Exit: $11.11 | 26/08/25, 08:48 | |
| 0.02% | $0.75 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.149039... | 6h 21m | $22.05 Entry: $11.02 Exit: $11.02 | 26/08/25, 02:26 | |
| 1.91% | $79.82 | — | — | LONG | $0.89 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.035394... | 3h 26m | $21.89 Entry: $10.84 Exit: $11.05 | 25/08/25, 22:58 | |
| 0.79% | $32.91 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.870984... | 2h 7m | $21.66 Entry: $10.79 Exit: $10.87 | 25/08/25, 20:49 | |
| -2.39% | $-102.03 | — | — | LONG | $0.91 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 59m | $21.89 Entry: $11.08 Exit: $10.81 | 25/08/25, 19:34 | |
| -2.31% | $-101.13 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 58m | $22.48 Entry: $11.37 Exit: $11.11 | 25/08/25, 14:34 | |
| 0.12% | $5.15 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168063... | 5h 22m | $22.79 Entry: $11.39 Exit: $11.40 | 25/08/25, 09:10 | |
| 0.20% | $8.66 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200155... | 1h 4m | $22.81 Entry: $11.39 Exit: $11.42 | 25/08/25, 08:05 | |
| -2.01% | $-90.12 | — | — | LONG | $1.01 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 14m | $23.08 Entry: $11.66 Exit: $11.42 | 22/08/25, 22:31 | |
| 0.11% | $4.95 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188334... | 2h 13m | $23.37 Entry: $11.68 Exit: $11.69 | 22/08/25, 20:16 | |
| 0.85% | $38.07 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.947608... | 2h 30m | $23.31 Entry: $11.61 Exit: $11.71 | 22/08/25, 17:44 | |
| 0.21% | $9.33 | — | — | LONG | $1.00 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458532... | 1h 29m | $23.25 Entry: $11.61 Exit: $11.64 | 22/08/25, 16:13 | |
| 0.91% | $40.25 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.936777... | 0h 41m | $23.18 Entry: $11.54 Exit: $11.64 | 22/08/25, 15:30 | |
| 0.76% | $33.50 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841302... | 0h 35m | $23.05 Entry: $11.48 Exit: $11.57 | 22/08/25, 14:53 | |
| 1.37% | $59.95 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.918740... | 0h 30m | $22.87 Entry: $11.36 Exit: $11.51 | 22/08/25, 14:21 | |
| 4.78% | $199.91 | — | — | LONG | $0.91 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.811310... | 3h 2m | $22.25 Entry: $10.87 Exit: $11.39 | 22/08/25, 11:17 | |
| -2.26% | $-96.76 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 23h 37m | $22.04 Entry: $11.15 Exit: $10.89 | 21/08/25, 11:39 | |
| 0.13% | $5.47 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157811... | 1h 34m | $22.34 Entry: $11.16 Exit: $11.18 | 21/08/25, 10:03 | |
| 0.05% | $2.18 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.155769... | 0h 44m | $22.37 Entry: $11.18 Exit: $11.19 | 21/08/25, 09:18 | |
| -2.00% | $-88.03 | — | — | LONG | $0.95 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 45m | $22.66 Entry: $11.44 Exit: $11.21 | 20/08/25, 20:26 | |
| 0.75% | $33.00 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.768503... | 2h 20m | $22.86 Entry: $11.39 Exit: $11.47 | 20/08/25, 18:04 | |
| 0.43% | $18.75 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475830... | 1h 24m | $22.78 Entry: $11.37 Exit: $11.42 | 20/08/25, 16:38 | |
| 0.13% | $5.60 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.169152... | 0h 59m | $22.78 Entry: $11.38 Exit: $11.40 | 20/08/25, 15:38 | |
| 1.32% | $57.35 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.331513... | 0h 37m | $22.68 Entry: $11.26 Exit: $11.41 | 20/08/25, 14:59 |
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
20
Wins
5
Losses
80.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
80.0%
Long win rate
0.80%
Avg Win %
-2.19%
Avg Loss %
0.36
Reward / Risk
2.1h / 9.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.80%) is smaller than average loss (-2.19%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 15 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 9.1h, longer than winners (2.1h). Set a max trade time or tighten trailing stop to cut losers earlier.