Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.32% | $-106.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 0m | $23.56 Entry: $11.92 Exit: $11.64 | 01/09/25, 09:40 | |
| 0.07% | $3.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154253... | 1h 22m | $23.90 Entry: $11.94 Exit: $11.95 | 01/09/25, 08:16 | |
| 1.91% | $86.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.915315... | 3h 11m | $23.72 Entry: $11.75 Exit: $11.97 | 01/09/25, 05:04 | |
| -2.06% | $-95.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 39m | $23.81 Entry: $12.03 Exit: $11.78 | 01/09/25, 04:09 | |
| -2.12% | $-100.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $24.38 Entry: $12.32 Exit: $12.06 | 01/09/25, 03:10 | |
| 2.53% | $117.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.860610... | 0h 44m | $24.40 Entry: $12.05 Exit: $12.35 | 01/09/25, 02:24 | |
| -2.17% | $-102.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $24.43 Entry: $12.35 Exit: $12.08 | 01/09/25, 00:56 | |
| -2.06% | $-100.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 7m | $25.02 Entry: $12.64 Exit: $12.38 | 31/08/25, 23:32 | |
| -2.14% | $-106.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 27m | $25.62 Entry: $12.95 Exit: $12.67 | 31/08/25, 19:03 | |
| 0.90% | $44.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.099559... | 0h 18m | $25.85 Entry: $12.87 Exit: $12.98 | 31/08/25, 18:43 | |
| -2.04% | $-103.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 21m | $26.07 Entry: $13.17 Exit: $12.90 | 31/08/25, 00:53 | |
| 0.36% | $18.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433801... | 0h 34m | $26.36 Entry: $13.16 Exit: $13.20 | 31/08/25, 00:18 | |
| 0.86% | $43.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.942941... | 8h 25m | $26.27 Entry: $13.08 Exit: $13.19 | 30/08/25, 15:51 | |
| 1.86% | $92.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.097991... | 4h 30m | $25.99 Entry: $12.87 Exit: $13.11 | 30/08/25, 11:19 | |
| 0.07% | $3.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161011... | 2h 2m | $25.80 Entry: $12.90 Exit: $12.91 | 30/08/25, 09:16 | |
| -2.32% | $-118.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 5m | $26.17 Entry: $13.24 Exit: $12.93 | 30/08/25, 06:09 | |
| 0.51% | $25.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070949... | 1h 31m | $26.48 Entry: $13.21 Exit: $13.27 | 30/08/25, 04:37 | |
| -2.01% | $-104.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 19m | $26.75 Entry: $13.51 Exit: $13.24 | 30/08/25, 04:15 | |
| 0.94% | $48.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.972760... | 0h 13m | $26.97 Entry: $13.42 Exit: $13.55 | 30/08/25, 04:01 | |
| 1.58% | $80.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.632236... | 0h 26m | $26.70 Entry: $13.25 Exit: $13.46 | 30/08/25, 03:34 | |
| 4.80% | $233.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.160930... | 2h 5m | $25.95 Entry: $12.67 Exit: $13.28 | 30/08/25, 01:27 | |
| 0.03% | $1.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151353... | 0h 38m | $25.41 Entry: $12.70 Exit: $12.71 | 30/08/25, 00:48 | |
| -2.04% | $-102.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 6m | $25.74 Entry: $13.00 Exit: $12.74 | 29/08/25, 22:40 | |
| 0.77% | $38.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.853340... | 0h 39m | $25.97 Entry: $12.94 Exit: $13.04 | 29/08/25, 21:59 | |
| 2.25% | $109.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.311792... | 0h 46m | $25.65 Entry: $12.68 Exit: $12.97 | 29/08/25, 21:12 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
60.0%
Long win rate
1.30%
Avg Win %
-2.13%
Avg Loss %
0.61
Reward / Risk
1.8h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (1.30%) is smaller than average loss (-2.13%). 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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).