Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13% | $3.86 | — | — | LONG | $3.45 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217687... | 3h 10m | $15.78 Entry: $7.89 Exit: $7.90 | 25/08/25, 10:23 | |
| -2.06% | $-63.94 | — | — | LONG | $3.75 | $3.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 29m | $15.98 Entry: $8.07 Exit: $7.91 | 22/08/25, 22:15 | |
| 0.10% | $3.24 | — | — | LONG | $3.74 | $3.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180233... | 0h 59m | $16.18 Entry: $8.08 Exit: $8.09 | 22/08/25, 21:14 | |
| 0.74% | $22.96 | — | — | LONG | $3.71 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891946... | 3h 24m | $16.15 Entry: $8.05 Exit: $8.11 | 22/08/25, 17:49 | |
| 0.21% | $6.37 | — | — | LONG | $3.70 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214337... | 1h 32m | $16.12 Entry: $8.05 Exit: $8.07 | 22/08/25, 16:15 | |
| 1.04% | $31.91 | — | — | LONG | $3.64 | $3.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.046875... | 0h 20m | $16.06 Entry: $7.99 Exit: $8.07 | 22/08/25, 15:54 | |
| 0.56% | $17.05 | — | — | LONG | $3.61 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.843947... | 0h 53m | $15.97 Entry: $7.97 Exit: $8.01 | 22/08/25, 14:59 | |
| 1.78% | $53.86 | — | — | LONG | $3.55 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.856425... | 0h 38m | $15.83 Entry: $7.85 Exit: $7.99 | 22/08/25, 14:20 | |
| 4.96% | $143.01 | — | — | LONG | $3.37 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.302949... | 3h 9m | $15.36 Entry: $7.49 Exit: $7.87 | 22/08/25, 11:09 | |
| -2.01% | $-59.16 | — | — | LONG | $3.44 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 19m | $15.18 Entry: $7.67 Exit: $7.51 | 22/08/25, 02:48 | |
| 0.43% | $12.57 | — | — | LONG | $3.42 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.460751... | 5h 40m | $15.34 Entry: $7.66 Exit: $7.69 | 21/08/25, 21:06 | |
| 0.15% | $4.32 | — | — | LONG | $3.41 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171326... | 1h 40m | $15.34 Entry: $7.66 Exit: $7.68 | 21/08/25, 19:25 | |
| 0.73% | $21.54 | — | — | LONG | $3.39 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773268... | 2h 23m | $15.31 Entry: $7.63 Exit: $7.68 | 21/08/25, 17:00 | |
| -2.05% | $-61.56 | — | — | LONG | $3.46 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 34m | $15.46 Entry: $7.81 Exit: $7.65 | 21/08/25, 09:25 | |
| -2.04% | $-62.72 | — | — | LONG | $3.57 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 57m | $15.82 Entry: $7.99 Exit: $7.83 | 20/08/25, 20:21 | |
| 0.81% | $24.79 | — | — | LONG | $3.54 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825656... | 2h 15m | $15.96 Entry: $7.95 Exit: $8.01 | 20/08/25, 18:05 | |
| 0.02% | $0.52 | — | — | LONG | $3.54 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154237... | 1h 29m | $15.94 Entry: $7.97 Exit: $7.97 | 20/08/25, 16:34 | |
| 0.81% | $24.65 | — | — | LONG | $3.51 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825241... | 0h 42m | $15.91 Entry: $7.92 Exit: $7.99 | 20/08/25, 15:51 | |
| 1.24% | $37.40 | — | — | LONG | $3.47 | $3.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.347589... | 0h 51m | $15.79 Entry: $7.85 Exit: $7.94 | 20/08/25, 14:58 | |
| 1.80% | $53.52 | — | — | LONG | $3.41 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.909677... | 0h 50m | $15.60 Entry: $7.73 Exit: $7.87 | 20/08/25, 14:07 | |
| -2.20% | $-67.05 | — | — | LONG | $3.48 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 49m | $15.67 Entry: $7.92 Exit: $7.75 | 20/08/25, 12:17 | |
| 1.35% | $40.80 | — | — | LONG | $3.43 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.376272... | 0h 30m | $15.78 Entry: $7.84 Exit: $7.94 | 20/08/25, 11:45 | |
| -2.07% | $-63.78 | — | — | LONG | $3.50 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 25m | $15.88 Entry: $8.02 Exit: $7.86 | 20/08/25, 09:18 | |
| 0.80% | $24.67 | — | — | LONG | $3.47 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.893536... | 14h 46m | $16.03 Entry: $7.98 Exit: $8.04 | 19/08/25, 18:31 | |
| 0.26% | $8.07 | — | — | LONG | $3.46 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275523... | 1h 24m | $15.98 Entry: $7.98 Exit: $8.00 | 19/08/25, 17:06 |
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
Fixed1.3375%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
76.0%
Long win rate
0.94%
Avg Win %
-2.07%
Avg Loss %
0.46
Reward / Risk
2.5h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (0.94%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 13 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 5.8h, longer than winners (2.5h). Set a max trade time or tighten trailing stop to cut losers earlier.