Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $5.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151781... | 6h 6m | $21.55 Entry: $10.77 Exit: $10.78 | 11/09/25, 04:24 | |
| 0.59% | $24.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.599689... | 4h 28m | $21.53 Entry: $10.73 Exit: $10.80 | 10/09/25, 23:50 | |
| 0.66% | $27.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.757911... | 4h 37m | $21.45 Entry: $10.69 Exit: $10.76 | 10/09/25, 19:06 | |
| -2.10% | $-88.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 6m | $21.66 Entry: $10.95 Exit: $10.72 | 10/09/25, 13:58 | |
| 1.04% | $43.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.084678... | 0h 56m | $21.84 Entry: $10.86 Exit: $10.97 | 10/09/25, 12:57 | |
| 0.19% | $7.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285726... | 4h 39m | $21.76 Entry: $10.87 Exit: $10.89 | 10/09/25, 08:12 | |
| 0.96% | $39.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.980417... | 11h 46m | $21.69 Entry: $10.79 Exit: $10.90 | 09/09/25, 20:19 | |
| 0.65% | $26.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719576... | 4h 54m | $21.58 Entry: $10.75 Exit: $10.82 | 09/09/25, 15:18 | |
| 0.14% | $5.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259579... | 0h 36m | $21.55 Entry: $10.77 Exit: $10.78 | 09/09/25, 14:36 | |
| -2.06% | $-87.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 57m | $21.81 Entry: $11.02 Exit: $10.79 | 09/09/25, 12:36 | |
| 0.03% | $1.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170874... | 0h 32m | $22.09 Entry: $11.05 Exit: $11.05 | 09/09/25, 12:03 | |
| -2.08% | $-90.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 35m | $22.38 Entry: $11.31 Exit: $11.07 | 09/09/25, 07:26 | |
| 2.94% | $124.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.328293... | 1h 49m | $22.35 Entry: $11.02 Exit: $11.34 | 09/09/25, 05:36 | |
| 0.71% | $29.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860373... | 1h 16m | $22.01 Entry: $10.97 Exit: $11.04 | 09/09/25, 04:18 | |
| 1.75% | $72.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840864... | 1h 26m | $21.80 Entry: $10.80 Exit: $10.99 | 09/09/25, 02:50 | |
| 0.17% | $6.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242680... | 0h 30m | $21.65 Entry: $10.82 Exit: $10.83 | 09/09/25, 02:19 | |
| -2.05% | $-87.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 56m | $21.91 Entry: $11.07 Exit: $10.84 | 09/09/25, 00:21 | |
| 0.05% | $2.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192970... | 0h 54m | $22.19 Entry: $11.09 Exit: $11.10 | 08/09/25, 23:26 | |
| 2.18% | $91.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.267505... | 3h 30m | $22.01 Entry: $10.89 Exit: $11.12 | 08/09/25, 19:54 | |
| -2.03% | $-86.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 17m | $22.05 Entry: $11.14 Exit: $10.91 | 08/09/25, 16:35 | |
| 1.29% | $54.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.470152... | 0h 26m | $22.20 Entry: $11.03 Exit: $11.17 | 08/09/25, 16:08 | |
| 0.67% | $28.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738461... | 0h 29m | $22.04 Entry: $10.98 Exit: $11.06 | 08/09/25, 15:37 | |
| 3.11% | $127.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.116836... | 1h 54m | $21.69 Entry: $10.68 Exit: $11.01 | 08/09/25, 13:41 | |
| 0.25% | $10.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449845... | 1h 30m | $21.39 Entry: $10.68 Exit: $10.71 | 08/09/25, 12:09 | |
| 0.93% | $37.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.991349... | 0h 30m | $21.32 Entry: $10.61 Exit: $10.71 | 08/09/25, 11:37 |
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
14
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
5
Wins after loss
5
Losses after win
80.0%
Long win rate
0.92%
Avg Win %
-2.06%
Avg Loss %
0.45
Reward / Risk
2.6h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.92%) is smaller than average loss (-2.06%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).