Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07% | $2.31 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.147024... | 0h 51m | $17.19 Entry: $8.59 Exit: $8.60 | 26/08/25, 12:57 | |
| 0.25% | $8.18 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.975609... | 10h 27m | $17.20 Entry: $8.59 Exit: $8.61 | 26/08/25, 02:29 | |
| 0.80% | $26.22 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850101... | 3h 28m | $17.16 Entry: $8.55 Exit: $8.61 | 25/08/25, 22:59 | |
| 1.38% | $44.77 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.403720... | 0h 56m | $17.02 Entry: $8.45 Exit: $8.57 | 25/08/25, 22:02 | |
| 0.72% | $23.20 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.831105... | 0h 29m | $16.89 Entry: $8.41 Exit: $8.47 | 25/08/25, 21:31 | |
| -2.18% | $-72.47 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 31m | $17.06 Entry: $8.62 Exit: $8.44 | 25/08/25, 20:29 | |
| -2.29% | $-78.10 | — | — | LONG | $0.09 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 35m | $17.50 Entry: $8.85 Exit: $8.65 | 25/08/25, 19:38 | |
| -2.16% | $-75.24 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 4m | $17.94 Entry: $9.07 Exit: $8.87 | 25/08/25, 14:32 | |
| 0.69% | $24.05 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.858725... | 1h 19m | $18.12 Entry: $9.03 Exit: $9.09 | 25/08/25, 13:11 | |
| 0.73% | $25.29 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.766639... | 3h 58m | $18.04 Entry: $8.99 Exit: $9.05 | 25/08/25, 09:12 | |
| 0.12% | $4.03 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209619... | 1h 0m | $18.01 Entry: $9.00 Exit: $9.01 | 25/08/25, 08:11 | |
| -2.00% | $-70.97 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 17m | $18.23 Entry: $9.21 Exit: $9.02 | 25/08/25, 06:52 | |
| -2.01% | $-72.84 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 9m | $18.65 Entry: $9.42 Exit: $9.23 | 22/08/25, 22:11 | |
| 0.17% | $6.21 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291095... | 4h 25m | $18.88 Entry: $9.43 Exit: $9.45 | 22/08/25, 17:44 | |
| 1.92% | $68.44 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.988010... | 3h 2m | $18.73 Entry: $9.28 Exit: $9.45 | 22/08/25, 14:41 | |
| 1.01% | $35.68 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.149247... | 0h 19m | $18.51 Entry: $9.21 Exit: $9.30 | 22/08/25, 14:20 | |
| 1.85% | $64.64 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.541548... | 0h 12m | $18.30 Entry: $9.06 Exit: $9.23 | 22/08/25, 14:07 | |
| 0.85% | $29.40 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.675575... | 1h 13m | $18.10 Entry: $9.01 Exit: $9.09 | 22/08/25, 12:52 | |
| -2.01% | $-71.23 | — | — | LONG | $0.09 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 41m | $18.25 Entry: $9.22 Exit: $9.03 | 22/08/25, 11:55 | |
| -2.08% | $-75.43 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 54m | $18.68 Entry: $9.44 Exit: $9.24 | 22/08/25, 09:59 | |
| 0.24% | $8.63 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246745... | 5h 10m | $18.91 Entry: $9.44 Exit: $9.46 | 22/08/25, 04:48 | |
| 1.68% | $60.32 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.696088... | 1h 17m | $18.78 Entry: $9.31 Exit: $9.47 | 22/08/25, 03:29 | |
| 0.67% | $24.03 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.759934... | 4h 20m | $18.61 Entry: $9.27 Exit: $9.33 | 21/08/25, 23:08 | |
| 0.14% | $4.99 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163037... | 6h 47m | $18.58 Entry: $9.28 Exit: $9.30 | 21/08/25, 16:19 | |
| 0.07% | $2.50 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181796... | 8h 54m | $18.61 Entry: $9.30 Exit: $9.31 | 21/08/25, 07:23 |
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
18
Wins
7
Losses
72.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
72.0%
Long win rate
0.74%
Avg Win %
-2.11%
Avg Loss %
0.35
Reward / Risk
3.2h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (0.74%) is smaller than average loss (-2.11%). 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.
- Longest loss streak is 3. 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).