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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.25% | $151.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.259380... | 0h 40m | $35.45 Entry: $17.53 Exit: $17.92 | 19/08/25, 00:34 | |
| -2.24% | $-154.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 50m | $35.55 Entry: $17.97 Exit: $17.57 | 18/08/25, 22:42 | |
| 0.17% | $11.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225399... | 4h 52m | $36.01 Entry: $17.99 Exit: $18.02 | 18/08/25, 17:48 | |
| 0.95% | $65.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.968083... | 12h 7m | $35.91 Entry: $17.87 Exit: $18.04 | 18/08/25, 05:39 | |
| 1.39% | $94.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501382... | 1h 56m | $35.59 Entry: $17.67 Exit: $17.92 | 18/08/25, 03:42 | |
| -2.11% | $-146.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 48m | $35.81 Entry: $18.10 Exit: $17.72 | 18/08/25, 02:52 | |
| -2.06% | $-146.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $36.67 Entry: $18.53 Exit: $18.15 | 18/08/25, 01:32 | |
| -2.06% | $-150.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 58m | $37.54 Entry: $18.97 Exit: $18.57 | 17/08/25, 17:18 | |
| -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 |
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
11
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
64.0%
Long win rate
1.09%
Avg Win %
-2.11%
Avg Loss %
0.51
Reward / Risk
4.5h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (1.09%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.51 (<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 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).