Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | $-85.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 4m | $21.73 Entry: $10.98 Exit: $10.75 | 01/09/25, 01:57 | |
| 0.09% | $3.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162720... | 1h 3m | $22.00 Entry: $10.99 Exit: $11.00 | 01/09/25, 00:52 | |
| -2.10% | $-90.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 31m | $22.28 Entry: $11.26 Exit: $11.02 | 31/08/25, 23:05 | |
| -2.05% | $-90.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 18h 37m | $22.81 Entry: $11.52 Exit: $11.29 | 31/08/25, 04:27 | |
| 1.83% | $79.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.850562... | 6h 17m | $22.90 Entry: $11.35 Exit: $11.55 | 30/08/25, 22:08 | |
| -2.01% | $-89.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 17h 33m | $22.98 Entry: $11.61 Exit: $11.38 | 30/08/25, 04:33 | |
| 0.17% | $7.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176565... | 0h 49m | $23.26 Entry: $11.62 Exit: $11.64 | 30/08/25, 03:42 | |
| 2.23% | $97.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.262526... | 1h 51m | $23.04 Entry: $11.39 Exit: $11.65 | 30/08/25, 01:49 | |
| 0.71% | $31.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.804953... | 3h 34m | $22.77 Entry: $11.34 Exit: $11.42 | 29/08/25, 22:13 | |
| 0.74% | $32.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747741... | 2h 2m | $22.66 Entry: $11.29 Exit: $11.37 | 29/08/25, 20:10 | |
| 1.04% | $44.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.101321... | 1h 45m | $22.52 Entry: $11.20 Exit: $11.32 | 29/08/25, 18:23 | |
| -2.02% | $-88.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 49m | $22.70 Entry: $11.46 Exit: $11.23 | 29/08/25, 15:32 | |
| 0.14% | $6.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183391... | 0h 30m | $22.97 Entry: $11.48 Exit: $11.49 | 29/08/25, 15:00 | |
| 0.61% | $26.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.832987... | 0h 50m | $22.94 Entry: $11.44 Exit: $11.51 | 29/08/25, 14:08 | |
| -2.08% | $-93.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $23.18 Entry: $11.71 Exit: $11.47 | 29/08/25, 13:09 | |
| 1.62% | $72.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.713757... | 3h 48m | $23.29 Entry: $11.55 Exit: $11.74 | 29/08/25, 09:19 | |
| -2.34% | $-106.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 50m | $23.44 Entry: $11.86 Exit: $11.58 | 29/08/25, 07:13 | |
| -2.19% | $-102.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 55m | $24.05 Entry: $12.16 Exit: $11.89 | 29/08/25, 01:17 | |
| 1.04% | $48.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.042183... | 5h 47m | $24.25 Entry: $12.06 Exit: $12.19 | 28/08/25, 19:28 | |
| 0.90% | $41.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943415... | 2h 24m | $24.08 Entry: $11.99 Exit: $12.09 | 28/08/25, 17:02 | |
| -2.11% | $-99.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 30m | $24.29 Entry: $12.28 Exit: $12.02 | 28/08/25, 14:30 | |
| 0.15% | $7.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183540... | 0h 38m | $24.60 Entry: $12.29 Exit: $12.31 | 28/08/25, 13:50 | |
| 0.14% | $6.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181495... | 3h 22m | $24.63 Entry: $12.31 Exit: $12.32 | 28/08/25, 10:27 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250542... | 4h 36m | $24.68 Entry: $12.34 Exit: $12.34 | 28/08/25, 05:49 | |
| 0.19% | $8.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207653... | 8h 7m | $24.72 Entry: $12.35 Exit: $12.37 | 27/08/25, 21:41 |
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
Fixed1.2531%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
64.0%
Long win rate
0.73%
Avg Win %
-2.10%
Avg Loss %
0.35
Reward / Risk
3.0h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (0.73%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).
- Losing trades hold on average 5.9h, longer than winners (3.0h). Set a max trade time or tighten trailing stop to cut losers earlier.