Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $11.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175256... | 1h 17m | $41.85 Entry: $20.91 Exit: $20.94 | 13/08/25, 03:08 | |
| 1.90% | $150.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.210344... | 1h 41m | $41.54 Entry: $20.57 Exit: $20.96 | 13/08/25, 01:25 | |
| 0.14% | $10.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.215430... | 0h 30m | $41.22 Entry: $20.60 Exit: $20.63 | 13/08/25, 00:53 | |
| 2.07% | $161.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.202147... | 2h 56m | $40.88 Entry: $20.23 Exit: $20.65 | 12/08/25, 21:55 | |
| 0.14% | $11.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173086... | 1h 23m | $40.54 Entry: $20.26 Exit: $20.29 | 12/08/25, 20:31 | |
| 0.14% | $10.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245726... | 0h 44m | $40.59 Entry: $20.28 Exit: $20.31 | 12/08/25, 19:45 | |
| 0.14% | $10.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200746... | 1h 15m | $40.64 Entry: $20.31 Exit: $20.33 | 12/08/25, 18:29 | |
| 0.96% | $74.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070879... | 0h 57m | $40.53 Entry: $20.17 Exit: $20.36 | 12/08/25, 17:30 | |
| 1.00% | $77.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.059634... | 1h 14m | $40.24 Entry: $20.02 Exit: $20.22 | 12/08/25, 16:14 | |
| 4.02% | $298.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.059957... | 2h 21m | $39.37 Entry: $19.30 Exit: $20.07 | 12/08/25, 13:51 | |
| -2.20% | $-167.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $39.13 Entry: $19.78 Exit: $19.35 | 12/08/25, 13:00 | |
| 0.01% | $0.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218087... | 0h 21m | $39.66 Entry: $19.83 Exit: $19.83 | 12/08/25, 12:37 | |
| 3.47% | $256.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.561724... | 1h 55m | $39.10 Entry: $19.22 Exit: $19.88 | 12/08/25, 10:41 | |
| -2.04% | $-154.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 34m | $38.93 Entry: $19.67 Exit: $19.27 | 12/08/25, 08:05 | |
| 0.14% | $10.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148783... | 1h 26m | $39.41 Entry: $19.69 Exit: $19.72 | 12/08/25, 06:37 | |
| 0.83% | $62.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.849185... | 0h 20m | $39.32 Entry: $19.58 Exit: $19.74 | 12/08/25, 06:16 | |
| -2.42% | $-187.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 37m | $39.75 Entry: $20.12 Exit: $19.63 | 07/08/25, 14:10 | |
| 0.12% | $9.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.159937... | 1h 59m | $40.32 Entry: $20.15 Exit: $20.17 | 07/08/25, 12:09 | |
| 4.54% | $337.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.551763... | 17h 43m | $39.52 Entry: $19.32 Exit: $20.20 | 06/08/25, 18:25 | |
| 1.11% | $81.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.317512... | 2h 11m | $38.53 Entry: $19.16 Exit: $19.37 | 06/08/25, 16:13 | |
| 0.20% | $15.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214667... | 0h 16m | $38.38 Entry: $19.17 Exit: $19.21 | 06/08/25, 15:56 | |
| 1.53% | $111.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.575272... | 1h 9m | $37.57 Entry: $18.93 Exit: $18.64 | 29/07/25, 18:28 | |
| 3.05% | $215.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.121550... | 0h 20m | $36.27 Entry: $18.42 Exit: $17.85 | 28/07/25, 15:35 | |
| 0.75% | $52.98 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790667... | 0h 16m | $36.51 Entry: $18.32 Exit: $18.19 | 28/07/25, 15:17 | |
| 0.40% | $28.10 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.764914... | 0h 44m | $36.53 Entry: $18.30 Exit: $18.23 | 28/07/25, 14:33 |
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
22
Wins
3
Losses
88.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
4
Longest loss streak
4
Wins after loss
3
Losses after win
85.7%
Long win rate
100.0%
Short win rate
0.70%
Avg Win %
-2.22%
Avg Loss %
0.31
Reward / Risk
2.0h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop22
- stop loss3
Automated Suggestions
- Average win (0.70%) is smaller than average loss (-2.22%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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).
Entry confirmations
- 1/14