Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.00% | $-83.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $21.49 Entry: $10.85 Exit: $10.64 | 08/09/25, 10:39 | |
| 0.79% | $32.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.874421... | 0h 58m | $21.68 Entry: $10.80 Exit: $10.88 | 08/09/25, 09:39 | |
| 3.72% | $149.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.859863... | 3h 22m | $21.26 Entry: $10.44 Exit: $10.83 | 08/09/25, 06:16 | |
| -2.03% | $-83.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 0m | $21.14 Entry: $10.68 Exit: $10.46 | 08/09/25, 03:14 | |
| 1.90% | $76.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.029033... | 2h 21m | $21.22 Entry: $10.51 Exit: $10.71 | 08/09/25, 00:52 | |
| 0.21% | $8.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.239566... | 1h 12m | $21.05 Entry: $10.51 Exit: $10.54 | 07/09/25, 23:39 | |
| 2.67% | $105.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.975400... | 10h 19m | $20.81 Entry: $10.27 Exit: $10.54 | 07/09/25, 13:18 | |
| 0.81% | $31.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.881789... | 3h 59m | $20.51 Entry: $10.21 Exit: $10.29 | 07/09/25, 09:17 | |
| 0.08% | $3.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189885... | 3h 2m | $20.47 Entry: $10.23 Exit: $10.24 | 07/09/25, 06:13 | |
| 2.04% | $78.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.052105... | 12h 39m | $20.31 Entry: $10.05 Exit: $10.26 | 06/09/25, 17:32 | |
| 0.14% | $5.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172899... | 1h 37m | $20.14 Entry: $10.06 Exit: $10.08 | 06/09/25, 15:54 | |
| 0.21% | $8.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222121... | 6h 39m | $20.16 Entry: $10.07 Exit: $10.09 | 06/09/25, 09:13 | |
| -2.06% | $-81.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 7m | $20.40 Entry: $10.31 Exit: $10.09 | 06/09/25, 01:04 | |
| 0.70% | $27.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773349... | 3h 44m | $20.60 Entry: $10.26 Exit: $10.33 | 05/09/25, 21:19 | |
| 0.14% | $5.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.895343... | 3h 49m | $20.56 Entry: $10.27 Exit: $10.29 | 05/09/25, 17:29 | |
| 0.23% | $8.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230092... | 3h 5m | $20.58 Entry: $10.28 Exit: $10.30 | 05/09/25, 14:22 | |
| -2.45% | $-99.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 34m | $20.87 Entry: $10.56 Exit: $10.30 | 05/09/25, 12:46 | |
| 0.08% | $3.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.150716... | 1h 50m | $21.17 Entry: $10.58 Exit: $10.59 | 05/09/25, 10:54 | |
| 0.72% | $29.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803651... | 1h 50m | $21.14 Entry: $10.53 Exit: $10.61 | 05/09/25, 09:02 | |
| 0.72% | $29.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835871... | 0h 42m | $21.05 Entry: $10.49 Exit: $10.56 | 05/09/25, 08:19 | |
| 3.24% | $126.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.364697... | 8h 52m | $20.70 Entry: $10.18 Exit: $10.51 | 04/09/25, 23:25 | |
| 0.03% | $1.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157520... | 8h 46m | $20.42 Entry: $10.21 Exit: $10.21 | 04/09/25, 14:37 | |
| -2.03% | $-81.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 21m | $20.68 Entry: $10.44 Exit: $10.23 | 04/09/25, 10:45 | |
| -2.08% | $-85.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 21m | $21.17 Entry: $10.69 Exit: $10.47 | 04/09/25, 03:08 | |
| -2.03% | $-85.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 42m | $21.67 Entry: $10.94 Exit: $10.72 | 03/09/25, 15:25 |
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
14
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
1.02%
Avg Win %
-2.10%
Avg Loss %
0.49
Reward / Risk
4.4h / 5.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (1.02%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 14 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).