Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.77% | $367.06 | — | — | SHORT | $117274.40 | $112849.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.817661... | 84h 35m | $49.63 Entry: $25.29 Exit: $24.34 | 18/09/25, 22:19 | |
| 0.12% | $11.94 | — | — | LONG | $115258.70 | $115400.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257611... | 37h 24m | $50.69 Entry: $25.33 Exit: $25.36 | 12/09/25, 03:20 | |
| 3.48% | $328.22 | — | — | LONG | $111425.60 | $115300.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.498729... | 53h 45m | $49.93 Entry: $24.54 Exit: $25.39 | 09/09/25, 21:28 | |
| -0.19% | $-17.59 | — | — | LONG | $111785.30 | $111577.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 6h 41m | $49.25 Entry: $24.65 Exit: $24.60 | 09/09/25, 14:41 | |
| 0.09% | $8.52 | — | — | LONG | $111670.70 | $111770.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273894... | 14h 14m | $49.41 Entry: $24.69 Exit: $24.71 | 09/09/25, 00:25 | |
| 1.21% | $114.22 | — | — | LONG | $110409.60 | $111750.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.326189... | 56h 30m | $49.22 Entry: $24.46 Exit: $24.76 | 06/09/25, 15:53 | |
| 0.20% | $19.00 | — | — | LONG | $110294.60 | $110517.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240320... | 22h 7m | $49.00 Entry: $24.47 Exit: $24.52 | 05/09/25, 17:44 | |
| -1.41% | $-135.35 | — | — | LONG | $111812.40 | $110231.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 26m | $49.43 Entry: $24.89 Exit: $24.54 | 05/09/25, 14:17 | |
| 2.27% | $213.39 | — | — | LONG | $109462.50 | $111951.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.500143... | 23h 3m | $49.35 Entry: $24.40 Exit: $24.95 | 04/09/25, 15:12 | |
| -1.17% | $-111.65 | — | — | LONG | $110941.10 | $109640.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 10h 10m | $49.22 Entry: $24.75 Exit: $24.46 | 04/09/25, 05:00 | |
| 0.30% | $28.40 | — | — | LONG | $110669.80 | $111000.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337544... | 37h 6m | $49.56 Entry: $24.74 Exit: $24.82 | 02/09/25, 15:53 | |
| 1.27% | $119.72 | — | — | LONG | $109326.90 | $110716.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.295527... | 3h 35m | $49.31 Entry: $24.50 Exit: $24.81 | 02/09/25, 12:16 | |
| 0.73% | $68.16 | — | — | LONG | $108624.20 | $109413.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751618... | 25h 39m | $48.94 Entry: $24.38 Exit: $24.56 | 01/09/25, 10:36 | |
| 0.69% | $64.47 | — | — | LONG | $107717.80 | $108461.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778107... | 4h 23m | $48.73 Entry: $24.28 Exit: $24.45 | 01/09/25, 06:11 | |
| -0.55% | $-52.19 | — | — | LONG | $108225.00 | $107625.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 50h 40m | $48.82 Entry: $24.48 Exit: $24.34 | 30/08/25, 03:29 | |
| -0.13% | $-12.50 | — | — | LONG | $108325.00 | $108181.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 5h 10m | $49.12 Entry: $24.58 Exit: $24.54 | 29/08/25, 22:18 | |
| -0.24% | $-22.83 | — | — | LONG | $108538.60 | $108277.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 7h 16m | $49.34 Entry: $24.70 Exit: $24.64 | 29/08/25, 14:31 | |
| -1.66% | $-160.41 | — | — | LONG | $110467.30 | $108637.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 6h 55m | $49.94 Entry: $25.18 Exit: $24.76 | 29/08/25, 07:20 | |
| -1.30% | $-127.48 | — | — | LONG | $111900.10 | $110450.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 11h 17m | $50.82 Entry: $25.58 Exit: $25.25 | 28/08/25, 20:02 | |
| 0.31% | $30.35 | — | — | LONG | $111555.80 | $111900.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339596... | 23h 36m | $51.21 Entry: $25.56 Exit: $25.64 | 27/08/25, 20:23 | |
| 0.20% | $19.35 | — | — | LONG | $110815.10 | $111033.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322753... | 10h 22m | $51.21 Entry: $25.58 Exit: $25.63 | 27/08/25, 10:00 | |
| -0.47% | $-46.72 | — | — | LONG | $111339.90 | $110815.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 8h 53m | $51.42 Entry: $25.77 Exit: $25.65 | 27/08/25, 01:05 | |
| 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 |
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
Fixed2.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
54.2%
Long win rate
100.0%
Short win rate
0.61%
Avg Win %
-0.84%
Avg Loss %
0.73
Reward / Risk
30.0h / 10.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
Automated Suggestions
- Average win (0.61%) is smaller than average loss (-0.84%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.73 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 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).