Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18% | $4.81 | — | — | LONG | $3.60 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200016... | 12h 7m | $13.87 Entry: $6.93 Exit: $6.94 | 10/09/25, 13:57 | |
| 1.16% | $30.63 | — | — | LONG | $3.55 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444294... | 1h 5m | $13.82 Entry: $6.87 Exit: $6.95 | 10/09/25, 12:46 | |
| 0.84% | $22.13 | — | — | LONG | $3.53 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.845909... | 3h 37m | $13.71 Entry: $6.83 Exit: $6.89 | 10/09/25, 09:04 | |
| 0.03% | $0.75 | — | — | LONG | $3.53 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160444... | 5h 49m | $13.69 Entry: $6.84 Exit: $6.85 | 10/09/25, 03:09 | |
| 2.17% | $56.16 | — | — | LONG | $3.46 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.194502... | 11h 46m | $13.58 Entry: $6.72 Exit: $6.86 | 09/09/25, 15:16 | |
| -2.18% | $-57.74 | — | — | LONG | $3.59 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 37m | $13.62 Entry: $6.88 Exit: $6.73 | 09/09/25, 10:31 | |
| 0.13% | $3.47 | — | — | LONG | $3.59 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146677... | 1h 39m | $13.79 Entry: $6.89 Exit: $6.90 | 09/09/25, 08:50 | |
| 2.67% | $69.21 | — | — | LONG | $3.49 | $3.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.791469... | 8h 21m | $13.64 Entry: $6.73 Exit: $6.91 | 09/09/25, 00:27 | |
| 0.43% | $11.22 | — | — | LONG | $3.48 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459029... | 8h 8m | $13.47 Entry: $6.72 Exit: $6.75 | 08/09/25, 16:17 | |
| 0.38% | $9.82 | — | — | LONG | $3.47 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.510677... | 2h 35m | $13.45 Entry: $6.71 Exit: $6.74 | 08/09/25, 13:41 | |
| 0.43% | $11.01 | — | — | LONG | $3.46 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.731263... | 2h 33m | $13.43 Entry: $6.70 Exit: $6.73 | 08/09/25, 11:06 | |
| 1.57% | $39.82 | — | — | LONG | $3.40 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.661233... | 7h 6m | $13.33 Entry: $6.61 Exit: $6.72 | 08/09/25, 03:58 | |
| 0.19% | $4.79 | — | — | LONG | $3.40 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196551... | 15h 32m | $13.25 Entry: $6.62 Exit: $6.63 | 07/09/25, 12:25 | |
| 0.91% | $22.92 | — | — | LONG | $3.37 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.959201... | 4h 57m | $13.21 Entry: $6.58 Exit: $6.64 | 07/09/25, 07:26 | |
| 0.74% | $18.61 | — | — | LONG | $3.34 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754355... | 15h 1m | $13.14 Entry: $6.54 Exit: $6.59 | 06/09/25, 16:23 | |
| -2.10% | $-54.23 | — | — | LONG | $3.40 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 19h 8m | $13.26 Entry: $6.70 Exit: $6.56 | 05/09/25, 21:13 | |
| 0.99% | $25.23 | — | — | LONG | $3.37 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045538... | 3h 31m | $13.37 Entry: $6.65 Exit: $6.72 | 05/09/25, 17:40 | |
| 0.18% | $4.57 | — | — | LONG | $3.36 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198066... | 1h 32m | $13.33 Entry: $6.66 Exit: $6.67 | 05/09/25, 16:06 | |
| 0.20% | $5.11 | — | — | LONG | $3.36 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.206652... | 1h 34m | $13.34 Entry: $6.66 Exit: $6.68 | 05/09/25, 14:31 | |
| -2.02% | $-52.89 | — | — | LONG | $3.43 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $13.50 Entry: $6.82 Exit: $6.68 | 05/09/25, 14:09 | |
| 1.49% | $38.53 | — | — | LONG | $3.38 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.580023... | 5h 48m | $13.57 Entry: $6.74 Exit: $6.84 | 05/09/25, 08:20 | |
| 2.47% | $62.65 | — | — | LONG | $3.29 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.496963... | 8h 32m | $13.35 Entry: $6.59 Exit: $6.75 | 04/09/25, 23:46 | |
| 1.12% | $28.24 | — | — | LONG | $3.26 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.125575... | 4h 58m | $13.14 Entry: $6.54 Exit: $6.61 | 04/09/25, 18:46 | |
| -2.03% | $-52.13 | — | — | LONG | $3.31 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 13h 7m | $13.24 Entry: $6.69 Exit: $6.55 | 04/09/25, 05:23 | |
| -2.24% | $-59.11 | — | — | LONG | $3.39 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 39m | $13.56 Entry: $6.86 Exit: $6.71 | 03/09/25, 22:42 |
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
20
Wins
5
Losses
80.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
80.0%
Long win rate
0.91%
Avg Win %
-2.11%
Avg Loss %
0.43
Reward / Risk
6.3h / 8.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.91%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.43 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 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).