Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57% | $67.19 | — | — | LONG | $0.91 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.578514... | 1h 5m | $22.41 Entry: $11.12 Exit: $11.29 | 20/08/25, 13:52 | |
| -2.03% | $-89.02 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 36m | $22.53 Entry: $11.38 Exit: $11.15 | 20/08/25, 11:15 | |
| 0.81% | $35.44 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.818869... | 3h 14m | $22.72 Entry: $11.32 Exit: $11.41 | 20/08/25, 08:00 | |
| 0.18% | $7.83 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180431... | 2h 37m | $22.67 Entry: $11.33 Exit: $11.35 | 20/08/25, 05:21 | |
| 0.71% | $30.95 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779229... | 7h 0m | $22.63 Entry: $11.27 Exit: $11.35 | 19/08/25, 22:20 | |
| 0.16% | $7.06 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180012... | 2h 24m | $22.59 Entry: $11.29 Exit: $11.30 | 19/08/25, 19:54 | |
| 0.75% | $32.46 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790151... | 0h 49m | $22.54 Entry: $11.23 Exit: $11.31 | 19/08/25, 19:03 | |
| -2.02% | $-89.38 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 11m | $22.75 Entry: $11.49 Exit: $11.26 | 19/08/25, 15:51 | |
| 0.10% | $4.39 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222401... | 1h 7m | $23.03 Entry: $11.51 Exit: $11.52 | 19/08/25, 14:42 | |
| -2.28% | $-103.60 | — | — | LONG | $1.03 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 25m | $23.35 Entry: $11.81 Exit: $11.54 | 08/08/25, 14:15 | |
| 0.89% | $40.02 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890852... | 5h 36m | $23.58 Entry: $11.74 Exit: $11.84 | 08/08/25, 08:37 | |
| 0.44% | $19.97 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.485845... | 4h 43m | $23.48 Entry: $11.72 Exit: $11.77 | 08/08/25, 03:52 | |
| 0.11% | $5.00 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184176... | 2h 48m | $23.48 Entry: $11.73 Exit: $11.75 | 08/08/25, 01:03 | |
| 0.59% | $26.68 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.609915... | 3h 24m | $23.46 Entry: $11.69 Exit: $11.76 | 07/08/25, 21:37 | |
| 1.93% | $85.24 | — | — | LONG | $0.98 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.045352... | 4h 53m | $23.23 Entry: $11.50 Exit: $11.72 | 07/08/25, 16:43 | |
| 0.14% | $6.03 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210577... | 2h 35m | $23.05 Entry: $11.52 Exit: $11.53 | 07/08/25, 14:06 | |
| 0.07% | $3.20 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190837... | 1h 46m | $23.09 Entry: $11.54 Exit: $11.55 | 07/08/25, 12:20 | |
| 3.78% | $162.09 | — | — | LONG | $0.95 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.894550... | 3h 16m | $22.72 Entry: $11.15 Exit: $11.57 | 07/08/25, 09:02 | |
| 0.72% | $30.83 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905169... | 7h 3m | $22.27 Entry: $11.10 Exit: $11.18 | 07/08/25, 01:59 | |
| 0.09% | $3.95 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174821... | 7h 15m | $22.24 Entry: $11.11 Exit: $11.13 | 06/08/25, 18:42 | |
| 0.79% | $33.54 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809377... | 2h 45m | $22.20 Entry: $11.06 Exit: $11.14 | 06/08/25, 15:56 | |
| 1.35% | $56.95 | — | — | SHORT | $0.97 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.437202... | 0h 45m | $21.73 Entry: $10.94 Exit: $10.79 | 31/07/25, 17:38 | |
| 1.38% | $57.39 | — | — | SHORT | $0.98 | $0.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.649272... | 0h 42m | $21.48 Entry: $10.82 Exit: $10.67 | 31/07/25, 16:55 | |
| 0.45% | $18.70 | — | — | SHORT | $0.99 | $0.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.793158... | 0h 12m | $21.54 Entry: $10.79 Exit: $10.75 | 31/07/25, 16:41 | |
| 0.07% | $2.94 | — | — | SHORT | $0.99 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.196419... | 0h 6m | $21.62 Entry: $10.81 Exit: $10.81 | 31/07/25, 16:35 |
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
22
Wins
3
Losses
88.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
4
Longest loss streak
4
Wins after loss
3
Losses after win
85.7%
Long win rate
100.0%
Short win rate
0.48%
Avg Win %
-2.11%
Avg Loss %
0.23
Reward / Risk
3.0h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop22
- stop loss3
Automated Suggestions
- Average win (0.48%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.23 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 14 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).
Entry confirmations
- 1/14