Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.21% | $-165.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $38.46 Entry: $19.45 Exit: $19.02 | 17/08/25, 16:18 | |
| 1.03% | $76.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032867... | 6h 44m | $38.79 Entry: $19.30 Exit: $19.50 | 17/08/25, 09:32 | |
| 0.11% | $7.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211400... | 2h 49m | $38.68 Entry: $19.33 Exit: $19.35 | 17/08/25, 06:41 | |
| 0.18% | $13.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192830... | 13h 30m | $38.72 Entry: $19.34 Exit: $19.38 | 16/08/25, 17:09 | |
| 0.98% | $72.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.978572... | 1h 16m | $38.60 Entry: $19.21 Exit: $19.39 | 16/08/25, 15:52 | |
| 0.18% | $12.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199399... | 11h 39m | $38.48 Entry: $19.22 Exit: $19.26 | 16/08/25, 04:12 | |
| 1.08% | $79.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.114809... | 5h 3m | $38.34 Entry: $19.07 Exit: $19.27 | 15/08/25, 23:07 | |
| 2.00% | $144.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.200257... | 5h 34m | $37.86 Entry: $18.74 Exit: $19.12 | 15/08/25, 17:31 | |
| 1.84% | $130.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.894608... | 0h 8m | $37.24 Entry: $18.45 Exit: $18.79 | 15/08/25, 17:22 | |
| 0.15% | $10.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212412... | 1h 5m | $36.97 Entry: $18.47 Exit: $18.50 | 15/08/25, 16:15 | |
| -2.14% | $-155.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $37.45 Entry: $18.93 Exit: $18.52 | 15/08/25, 15:22 | |
| -2.12% | $-158.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 3m | $38.36 Entry: $19.39 Exit: $18.98 | 15/08/25, 14:03 | |
| -2.04% | $-155.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 28m | $39.28 Entry: $19.84 Exit: $19.44 | 15/08/25, 12:34 | |
| 1.47% | $111.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505219... | 0h 11m | $39.50 Entry: $19.61 Exit: $19.89 | 15/08/25, 12:22 | |
| -2.01% | $-155.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 25m | $39.72 Entry: $20.06 Exit: $19.66 | 15/08/25, 03:56 | |
| 0.13% | $9.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.206789... | 1h 26m | $40.20 Entry: $20.09 Exit: $20.11 | 15/08/25, 02:28 | |
| 3.50% | $261.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.631177... | 2h 31m | $39.60 Entry: $19.46 Exit: $20.14 | 14/08/25, 23:56 | |
| 1.93% | $142.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.940470... | 1h 50m | $38.65 Entry: $19.14 Exit: $19.51 | 14/08/25, 22:04 | |
| -2.20% | $-165.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 54m | $38.81 Entry: $19.62 Exit: $19.19 | 14/08/25, 18:39 | |
| -2.20% | $-170.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 4m | $39.79 Entry: $20.12 Exit: $19.67 | 14/08/25, 16:19 | |
| -2.23% | $-176.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 33m | $40.80 Entry: $20.63 Exit: $20.17 | 14/08/25, 14:44 | |
| 1.16% | $91.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.168480... | 0h 41m | $41.13 Entry: $20.44 Exit: $20.68 | 14/08/25, 14:01 | |
| 0.04% | $3.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167288... | 0h 41m | $40.99 Entry: $20.49 Exit: $20.50 | 14/08/25, 13:18 | |
| 0.64% | $50.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834258... | 0h 13m | $40.95 Entry: $20.41 Exit: $20.54 | 14/08/25, 13:04 | |
| -2.01% | $-161.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $41.35 Entry: $20.88 Exit: $20.46 | 13/08/25, 04:26 |
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
16
Wins
9
Losses
64.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
64.0%
Long win rate
1.03%
Avg Win %
-2.13%
Avg Loss %
0.48
Reward / Risk
3.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (1.03%) is smaller than average loss (-2.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.48 (<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 12 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).