Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01% | $-94.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 37m | $24.23 Entry: $12.24 Exit: $11.99 | 29/08/25, 14:28 | |
| 0.10% | $4.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163789... | 0h 38m | $24.53 Entry: $12.26 Exit: $12.27 | 29/08/25, 13:48 | |
| -2.44% | $-118.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 8m | $24.89 Entry: $12.60 Exit: $12.29 | 29/08/25, 12:38 | |
| 1.18% | $56.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.198483... | 1h 2m | $25.12 Entry: $12.48 Exit: $12.63 | 29/08/25, 11:34 | |
| 0.09% | $4.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173430... | 0h 41m | $25.02 Entry: $12.51 Exit: $12.52 | 29/08/25, 10:52 | |
| 0.13% | $6.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.185365... | 1h 25m | $25.06 Entry: $12.52 Exit: $12.54 | 29/08/25, 09:25 | |
| -2.04% | $-100.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 10m | $25.37 Entry: $12.82 Exit: $12.55 | 29/08/25, 07:44 | |
| -2.07% | $-104.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 23m | $25.97 Entry: $13.12 Exit: $12.85 | 29/08/25, 07:05 | |
| -2.15% | $-111.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 26m | $26.60 Entry: $13.44 Exit: $13.16 | 29/08/25, 00:37 | |
| 0.02% | $0.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192343... | 0h 26m | $26.96 Entry: $13.48 Exit: $13.48 | 29/08/25, 00:10 | |
| 1.30% | $66.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.362866... | 4h 46m | $26.85 Entry: $13.34 Exit: $13.51 | 28/08/25, 19:22 | |
| 1.22% | $62.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.312895... | 2h 19m | $26.58 Entry: $13.21 Exit: $13.37 | 28/08/25, 17:02 | |
| -2.59% | $-135.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 38m | $26.84 Entry: $13.60 Exit: $13.25 | 28/08/25, 15:22 | |
| 0.16% | $8.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176203... | 1h 53m | $27.24 Entry: $13.61 Exit: $13.63 | 28/08/25, 13:27 | |
| 0.85% | $44.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.864116... | 3h 19m | $27.18 Entry: $13.53 Exit: $13.65 | 28/08/25, 10:07 | |
| 0.01% | $0.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.277444... | 4h 18m | $27.13 Entry: $13.57 Exit: $13.57 | 28/08/25, 05:47 | |
| 0.08% | $4.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174656... | 8h 19m | $27.19 Entry: $13.59 Exit: $13.60 | 27/08/25, 21:26 | |
| 0.98% | $50.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.075289... | 1h 17m | $27.12 Entry: $13.49 Exit: $13.63 | 27/08/25, 20:08 | |
| -2.15% | $-114.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 53m | $27.35 Entry: $13.83 Exit: $13.53 | 27/08/25, 15:13 | |
| 0.05% | $2.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.147739... | 5h 23m | $27.72 Entry: $13.85 Exit: $13.86 | 27/08/25, 09:48 | |
| 0.85% | $44.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891299... | 2h 13m | $27.67 Entry: $13.77 Exit: $13.89 | 27/08/25, 07:34 | |
| -2.02% | $-109.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 7m | $27.90 Entry: $14.09 Exit: $13.81 | 27/08/25, 04:25 | |
| 1.20% | $64.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.325509... | 7h 52m | $28.09 Entry: $13.96 Exit: $14.13 | 26/08/25, 20:31 | |
| 2.01% | $106.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.090035... | 1h 19m | $27.72 Entry: $13.72 Exit: $14.00 | 26/08/25, 19:10 | |
| 0.73% | $38.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.783184... | 1h 27m | $27.42 Entry: $13.66 Exit: $13.76 | 26/08/25, 17:41 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
68.0%
Long win rate
0.65%
Avg Win %
-2.18%
Avg Loss %
0.30
Reward / Risk
2.9h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (0.65%) is smaller than average loss (-2.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.30 (<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 11 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).