Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94% | $36.71 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.036613... | 2h 33m | $20.44 Entry: $10.17 Exit: $10.27 | 18/08/25, 03:03 | |
| -2.16% | $-86.44 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 29m | $20.63 Entry: $10.43 Exit: $10.20 | 12/08/25, 21:43 | |
| 0.60% | $23.99 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787385... | 0h 8m | $20.84 Entry: $10.39 Exit: $10.45 | 12/08/25, 21:33 | |
| 0.00% | $0.00 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154080... | 0h 12m | $20.83 Entry: $10.42 Exit: $10.42 | 12/08/25, 21:20 | |
| 5.33% | $203.30 | — | — | LONG | $0.09 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.343609... | 2h 50m | $20.36 Entry: $9.92 Exit: $10.44 | 12/08/25, 18:28 | |
| 1.33% | $50.33 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.495499... | 0h 56m | $19.75 Entry: $9.81 Exit: $9.94 | 12/08/25, 17:31 | |
| 1.43% | $53.31 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.577616... | 1h 55m | $19.53 Entry: $9.70 Exit: $9.84 | 12/08/25, 15:33 | |
| 1.87% | $68.62 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.972750... | 1h 46m | $19.27 Entry: $9.54 Exit: $9.72 | 12/08/25, 13:46 | |
| 0.04% | $1.65 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.215464... | 0h 36m | $19.13 Entry: $9.57 Exit: $9.57 | 12/08/25, 13:08 | |
| 0.07% | $2.49 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231851... | 0h 28m | $19.17 Entry: $9.58 Exit: $9.59 | 12/08/25, 12:38 | |
| 2.23% | $80.45 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.248222... | 3h 3m | $19.01 Entry: $9.40 Exit: $9.61 | 12/08/25, 09:34 | |
| -2.03% | $-75.00 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 27m | $19.04 Entry: $9.62 Exit: $9.42 | 29/07/25, 17:36 | |
| 1.60% | $58.40 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.741766... | 2h 28m | $19.14 Entry: $9.49 Exit: $9.64 | 29/07/25, 15:08 | |
| -1.38% | $-51.23 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 56m | $19.17 Entry: $9.65 Exit: $9.52 | 29/07/25, 13:56 | |
| -1.34% | $-50.57 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 2m | $19.48 Entry: $9.81 Exit: $9.68 | 29/07/25, 12:53 | |
| 0.46% | $17.29 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637755... | 2h 4m | $19.62 Entry: $9.79 Exit: $9.83 | 29/07/25, 10:47 | |
| -1.31% | $-50.03 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 23m | $19.76 Entry: $9.94 Exit: $9.81 | 29/07/25, 07:23 | |
| 1.80% | $67.81 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.869565... | 3h 5m | $19.76 Entry: $9.79 Exit: $9.97 | 29/07/25, 04:17 | |
| 1.59% | $59.20 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840516... | 1h 56m | $19.48 Entry: $9.66 Exit: $9.82 | 29/07/25, 02:20 | |
| -1.25% | $-47.36 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 3m | $19.50 Entry: $9.81 Exit: $9.69 | 28/07/25, 23:16 | |
| -1.33% | $-51.00 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 3h 54m | $19.81 Entry: $9.97 Exit: $9.84 | 28/07/25, 18:36 | |
| -1.22% | $-47.49 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 2h 59m | $20.12 Entry: $10.12 Exit: $10.00 | 28/07/25, 15:06 | |
| -1.30% | $-51.48 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 45m | $20.43 Entry: $10.28 Exit: $10.15 | 28/07/25, 14:06 | |
| -1.20% | $-48.06 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 24m | $20.74 Entry: $10.43 Exit: $10.31 | 28/07/25, 13:39 | |
| 2.55% | $100.17 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.705355... | 14h 10m | $20.13 Entry: $10.20 Exit: $9.94 | 27/07/25, 23:28 |
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
58.3%
Long win rate
100.0%
Short win rate
1.12%
Avg Win %
-1.45%
Avg Loss %
0.77
Reward / Risk
2.6h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (1.12%) is smaller than average loss (-1.45%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. 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).
Entry confirmations
- 1/114