Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 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 |
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
4
Wins after loss
5
Losses after win
80.0%
Long win rate
0.78%
Avg Win %
-2.12%
Avg Loss %
0.37
Reward / Risk
2.1h / 9.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Average win (0.78%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<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 9.4h, longer than winners (2.1h). Set a max trade time or tighten trailing stop to cut losers earlier.