Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.18% | $183.63 | — | — | LONG | $3.51 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.251495... | 5h 20m | $15.92 Entry: $7.72 Exit: $8.20 | 07/08/25, 08:50 | |
| 0.13% | $3.90 | — | — | LONG | $3.51 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157462... | 14h 22m | $15.48 Entry: $7.73 Exit: $7.74 | 06/08/25, 18:26 | |
| 0.72% | $21.43 | — | — | LONG | $3.48 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775394... | 2h 11m | $15.45 Entry: $7.70 Exit: $7.75 | 06/08/25, 16:14 | |
| 0.84% | $24.64 | — | — | LONG | $3.45 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945264... | 1h 4m | $15.37 Entry: $7.65 Exit: $7.72 | 06/08/25, 15:09 | |
| 1.27% | $36.90 | — | — | LONG | $3.41 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382645... | 0h 43m | $15.25 Entry: $7.58 Exit: $7.67 | 06/08/25, 14:25 | |
| 0.21% | $6.23 | — | — | LONG | $3.42 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214204... | 2h 42m | $15.18 Entry: $7.58 Exit: $7.60 | 06/08/25, 05:52 | |
| 2.62% | $74.54 | — | — | LONG | $3.33 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.652424... | 1h 45m | $15.01 Entry: $7.41 Exit: $7.60 | 06/08/25, 04:06 | |
| -2.29% | $-67.00 | — | — | LONG | $3.40 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 37m | $15.03 Entry: $7.60 Exit: $7.43 | 05/08/25, 15:28 | |
| 0.34% | $9.82 | — | — | LONG | $3.39 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497700... | 0h 49m | $15.22 Entry: $7.59 Exit: $7.62 | 05/08/25, 14:38 | |
| -2.40% | $-72.10 | — | — | LONG | $3.47 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $15.42 Entry: $7.80 Exit: $7.61 | 05/08/25, 13:51 | |
| -2.21% | $-67.94 | — | — | LONG | $3.55 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 41m | $15.82 Entry: $8.00 Exit: $7.82 | 05/08/25, 12:09 | |
| 0.40% | $12.28 | — | — | LONG | $3.53 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.480943... | 1h 11m | $16.01 Entry: $7.99 Exit: $8.02 | 05/08/25, 10:57 | |
| 2.65% | $79.49 | — | — | LONG | $3.44 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.654712... | 3h 2m | $15.81 Entry: $7.80 Exit: $8.01 | 05/08/25, 07:54 | |
| -2.06% | $-63.24 | — | — | LONG | $3.50 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 6m | $15.81 Entry: $7.99 Exit: $7.82 | 05/08/25, 03:31 | |
| -2.01% | $-63.08 | — | — | LONG | $3.58 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 22m | $16.18 Entry: $8.17 Exit: $8.01 | 05/08/25, 00:08 | |
| 0.20% | $6.43 | — | — | LONG | $3.57 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213421... | 2h 8m | $16.37 Entry: $8.18 Exit: $8.19 | 04/08/25, 21:59 | |
| 0.92% | $28.77 | — | — | LONG | $3.54 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.011778... | 3h 4m | $16.32 Entry: $8.12 Exit: $8.20 | 04/08/25, 18:53 | |
| -2.07% | $-66.08 | — | — | LONG | $3.62 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 33m | $16.46 Entry: $8.32 Exit: $8.14 | 04/08/25, 17:19 | |
| 2.07% | $64.99 | — | — | LONG | $3.54 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.099796... | 3h 6m | $16.51 Entry: $8.17 Exit: $8.34 | 04/08/25, 14:12 | |
| 1.15% | $35.89 | — | — | LONG | $3.49 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424803... | 0h 17m | $16.29 Entry: $8.10 Exit: $8.19 | 04/08/25, 13:53 | |
| 1.02% | $31.50 | — | — | LONG | $3.45 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.160326... | 0h 32m | $16.15 Entry: $8.04 Exit: $8.12 | 04/08/25, 13:20 | |
| 0.76% | $23.49 | — | — | LONG | $3.43 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.768086... | 3h 14m | $16.05 Entry: $8.00 Exit: $8.06 | 04/08/25, 10:04 | |
| -2.01% | $-63.09 | — | — | LONG | $3.50 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 52m | $16.20 Entry: $8.18 Exit: $8.02 | 04/08/25, 01:11 | |
| 0.95% | $29.53 | — | — | LONG | $3.46 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.014362... | 13h 10m | $16.33 Entry: $8.13 Exit: $8.20 | 03/08/25, 11:59 | |
| 1.05% | $32.66 | — | — | LONG | $3.43 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066207... | 2h 14m | $16.21 Entry: $8.06 Exit: $8.15 | 03/08/25, 09:44 |
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
12
Same-side win pairs
0.5h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.30%
Avg Win %
-2.15%
Avg Loss %
0.61
Reward / Risk
3.4h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (1.30%) is smaller than average loss (-2.15%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/122