Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61% | $35.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.722433... | 2h 59m | $30.66 Entry: $15.28 Exit: $15.38 | 24/08/25, 10:55 | |
| -2.12% | $-127.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 7m | $30.98 Entry: $15.65 Exit: $15.32 | 24/08/25, 06:33 | |
| -2.04% | $-125.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 35m | $31.71 Entry: $16.02 Exit: $15.69 | 24/08/25, 02:56 | |
| 0.13% | $8.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193051... | 4h 50m | $32.10 Entry: $16.04 Exit: $16.06 | 23/08/25, 22:05 | |
| 0.13% | $8.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167225... | 11h 48m | $32.14 Entry: $16.06 Exit: $16.08 | 23/08/25, 10:15 | |
| 0.15% | $9.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167473... | 1h 43m | $32.18 Entry: $16.08 Exit: $16.10 | 23/08/25, 08:31 | |
| -2.04% | $-128.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 14m | $32.58 Entry: $16.46 Exit: $16.12 | 23/08/25, 06:15 | |
| 3.01% | $185.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.057033... | 3h 21m | $32.52 Entry: $16.02 Exit: $16.50 | 23/08/25, 02:52 | |
| -2.09% | $-132.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 0m | $32.46 Entry: $16.40 Exit: $16.06 | 23/08/25, 01:36 | |
| -2.03% | $-130.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 22m | $33.23 Entry: $16.79 Exit: $16.45 | 23/08/25, 00:12 | |
| 0.78% | $50.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.974158... | 1h 36m | $33.53 Entry: $16.70 Exit: $16.83 | 22/08/25, 22:35 | |
| 0.20% | $12.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210920... | 1h 19m | $33.45 Entry: $16.71 Exit: $16.74 | 22/08/25, 21:15 | |
| 0.05% | $3.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168395... | 3h 27m | $33.50 Entry: $16.74 Exit: $16.75 | 22/08/25, 17:46 | |
| 0.64% | $40.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812169... | 1h 31m | $33.47 Entry: $16.68 Exit: $16.79 | 22/08/25, 16:13 | |
| 1.01% | $64.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.128240... | 0h 17m | $33.28 Entry: $16.56 Exit: $16.72 | 22/08/25, 15:55 | |
| 1.55% | $97.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.628839... | 0h 54m | $32.95 Entry: $16.35 Exit: $16.60 | 22/08/25, 14:59 | |
| 0.77% | $48.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.828397... | 0h 17m | $32.65 Entry: $16.26 Exit: $16.39 | 22/08/25, 14:41 | |
| 0.48% | $30.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.786167... | 0h 19m | $32.54 Entry: $16.23 Exit: $16.31 | 22/08/25, 14:20 | |
| 5.56% | $329.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.928622... | 0h 19m | $31.69 Entry: $15.41 Exit: $16.27 | 22/08/25, 13:59 | |
| 0.80% | $46.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.163699... | 0h 56m | $30.79 Entry: $15.33 Exit: $15.45 | 22/08/25, 13:02 | |
| 0.75% | $44.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.914714... | 0h 19m | $30.63 Entry: $15.26 Exit: $15.37 | 22/08/25, 12:41 | |
| -2.00% | $-120.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $30.91 Entry: $15.61 Exit: $15.30 | 22/08/25, 11:28 | |
| -2.01% | $-123.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 28m | $31.62 Entry: $15.97 Exit: $15.65 | 22/08/25, 02:58 | |
| 0.23% | $14.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238472... | 12h 16m | $31.99 Entry: $15.98 Exit: $16.01 | 21/08/25, 14:41 | |
| 1.10% | $67.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.964570... | 1h 46m | $31.86 Entry: $15.84 Exit: $16.02 | 21/08/25, 12:53 |
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
13
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
1.00%
Avg Win %
-2.05%
Avg Loss %
0.49
Reward / Risk
2.8h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (1.00%) is smaller than average loss (-2.05%). 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.
- 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).