Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.43% | $139.77 | — | — | LONG | $109773.90 | $111340.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.429137... | 23h 31m | $51.31 Entry: $25.47 Exit: $25.84 | 26/08/25, 01:32 | |
| -0.49% | $-48.58 | — | — | LONG | $109941.10 | $109400.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 4h 40m | $51.21 Entry: $25.67 Exit: $25.54 | 25/08/25, 20:36 | |
| -1.62% | $-163.06 | — | — | LONG | $111436.30 | $109630.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 1m | $51.89 Entry: $26.16 Exit: $25.73 | 25/08/25, 19:33 | |
| 0.12% | $12.11 | — | — | LONG | $111486.10 | $111620.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248730... | 5h 28m | $52.42 Entry: $26.19 Exit: $26.22 | 25/08/25, 14:03 | |
| -0.15% | $-15.03 | — | — | LONG | $111540.80 | $111375.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 4h 23m | $52.56 Entry: $26.30 Exit: $26.26 | 25/08/25, 09:38 | |
| -0.87% | $-89.45 | — | — | LONG | $112294.90 | $111313.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 13h 12m | $52.97 Entry: $26.60 Exit: $26.37 | 24/08/25, 19:54 | |
| -2.95% | $-311.57 | — | — | LONG | $114748.30 | $111365.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.5... | 28h 46m | $54.15 Entry: $27.48 Exit: $26.67 | 23/08/25, 14:52 | |
| -1.45% | $-155.43 | — | — | LONG | $116335.10 | $114653.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 13h 6m | $55.51 Entry: $27.96 Exit: $27.55 | 23/08/25, 01:44 | |
| 1.25% | $132.99 | — | — | LONG | $114900.00 | $116335.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275195... | 11h 18m | $55.71 Entry: $27.68 Exit: $28.03 | 22/08/25, 14:24 | |
| 2.12% | $221.74 | — | — | LONG | $112221.40 | $114601.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.153555... | 18h 56m | $54.94 Entry: $27.18 Exit: $27.76 | 21/08/25, 19:27 | |
| -0.95% | $-100.10 | — | — | LONG | $113275.70 | $112204.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 9h 19m | $54.76 Entry: $27.51 Exit: $27.25 | 21/08/25, 10:06 | |
| 0.32% | $33.59 | — | — | LONG | $112913.90 | $113272.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323202... | 20h 17m | $55.08 Entry: $27.50 Exit: $27.58 | 20/08/25, 13:47 | |
| -2.12% | $-229.32 | — | — | LONG | $115400.00 | $112956.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.0... | 34h 21m | $55.73 Entry: $28.16 Exit: $27.57 | 19/08/25, 03:25 | |
| 0.33% | $36.13 | — | — | LONG | $114966.10 | $115349.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352190... | 18h 2m | $56.38 Entry: $28.14 Exit: $28.24 | 18/08/25, 09:21 | |
| -2.05% | $-226.64 | — | — | LONG | $121064.40 | $118587.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 19m | $57.02 Entry: $28.81 Exit: $28.22 | 11/08/25, 10:59 | |
| 2.39% | $259.55 | — | — | LONG | $118162.40 | $120989.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.433244... | 13h 49m | $57.09 Entry: $28.21 Exit: $28.88 | 10/08/25, 21:07 | |
| 1.20% | $129.46 | — | — | LONG | $116636.70 | $118041.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.243810... | 63h 56m | $56.22 Entry: $27.94 Exit: $28.28 | 08/08/25, 05:09 | |
| 1.16% | $123.85 | — | — | LONG | $115288.80 | $116629.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225357... | 37h 12m | $55.71 Entry: $27.69 Exit: $28.02 | 06/08/25, 15:56 | |
| 1.24% | $130.68 | — | — | SHORT | $118489.20 | $117021.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.318905... | 77h 17m | $54.51 Entry: $27.42 Exit: $27.08 | 27/07/25, 14:33 | |
| 2.69% | $276.61 | — | — | SHORT | $118794.60 | $115603.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.741260... | 28h 31m | $52.83 Entry: $26.77 Exit: $26.05 | 24/07/25, 00:00 | |
| 1.09% | $110.99 | — | — | SHORT | $120099.90 | $118794.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119443... | 29h 4m | $52.82 Entry: $26.55 Exit: $26.26 | 22/07/25, 18:55 | |
| -1.26% | $-130.43 | — | — | SHORT | $118508.40 | $119998.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 80h 11m | $54.26 Entry: $26.96 Exit: $27.30 | 19/07/25, 10:43 | |
| 1.26% | $129.52 | — | — | SHORT | $120037.10 | $118522.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.294391... | 37h 30m | $53.05 Entry: $26.69 Exit: $26.36 | 17/07/25, 21:12 | |
| -1.30% | $-135.41 | — | — | SHORT | $118607.00 | $120146.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 36h 34m | $54.59 Entry: $27.12 Exit: $27.47 | 16/07/25, 08:38 | |
| 2.72% | $277.23 | — | — | SHORT | $120091.10 | $116820.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.803696... | 11h 20m | $52.21 Entry: $26.46 Exit: $25.74 | 14/07/25, 16:52 |
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
Fixed3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
50.0%
Long win rate
71.4%
Short win rate
0.10%
Avg Win %
-0.92%
Avg Loss %
0.10
Reward / Risk
28.3h / 21.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss3
Automated Suggestions
- Average win (0.10%) is smaller than average loss (-0.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (71.4% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 1/17