Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
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
16
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
80.0%
Long win rate
0.70%
Avg Win %
-2.23%
Avg Loss %
0.31
Reward / Risk
4.0h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.70%) is smaller than average loss (-2.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 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).