Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82% | $35.36 | — | — | LONG | $3.92 | $3.95 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965024... | 7h 4m | $22.60 Entry: $11.25 Exit: $11.34 | 14/09/25, 23:21 | |
| 0.08% | $3.33 | — | — | LONG | $3.90 | $3.91 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209987... | 0h 45m | $22.56 Entry: $11.27 Exit: $11.28 | 14/09/25, 22:30 | |
| 0.13% | $5.56 | — | — | LONG | $3.91 | $3.91 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.158689... | 2h 57m | $22.59 Entry: $11.29 Exit: $11.30 | 14/09/25, 19:12 | |
| 0.15% | $6.71 | — | — | LONG | $3.89 | $3.89 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216104... | 6h 12m | $22.62 Entry: $11.30 Exit: $11.32 | 14/09/25, 12:52 | |
| -2.11% | $-94.10 | — | — | LONG | $3.97 | $3.89 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 52m | $22.90 Entry: $11.57 Exit: $11.33 | 14/09/25, 03:58 | |
| 1.31% | $57.55 | — | — | LONG | $3.98 | $4.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.389098... | 6h 13m | $23.06 Entry: $11.45 Exit: $11.60 | 13/09/25, 18:37 | |
| 0.10% | $4.44 | — | — | LONG | $3.97 | $3.98 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171241... | 1h 14m | $22.96 Entry: $11.47 Exit: $11.48 | 13/09/25, 17:03 | |
| 1.54% | $67.03 | — | — | LONG | $3.96 | $4.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588902... | 4h 19m | $22.83 Entry: $11.33 Exit: $11.50 | 12/09/25, 14:55 | |
| -2.13% | $-94.92 | — | — | LONG | $4.00 | $3.91 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 48m | $22.96 Entry: $11.61 Exit: $11.36 | 09/09/25, 10:49 | |
| 3.22% | $139.43 | — | — | LONG | $3.89 | $4.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.293028... | 3h 7m | $22.91 Entry: $11.27 Exit: $11.64 | 09/09/25, 07:40 | |
| 2.45% | $104.06 | — | — | LONG | $3.79 | $3.88 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.468354... | 5h 27m | $22.33 Entry: $11.03 Exit: $11.30 | 09/09/25, 02:11 | |
| 0.11% | $4.50 | — | — | LONG | $3.78 | $3.79 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290928... | 0h 49m | $22.11 Entry: $11.05 Exit: $11.06 | 09/09/25, 01:21 | |
| 0.75% | $31.62 | — | — | LONG | $3.75 | $3.77 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817089... | 0h 40m | $22.07 Entry: $11.00 Exit: $11.08 | 09/09/25, 00:39 | |
| 0.73% | $30.60 | — | — | LONG | $3.71 | $3.74 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.823909... | 7h 13m | $21.97 Entry: $10.94 Exit: $11.02 | 08/09/25, 17:24 | |
| 0.13% | $5.69 | — | — | LONG | $3.70 | $3.71 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178185... | 1h 43m | $21.93 Entry: $10.96 Exit: $10.97 | 08/09/25, 15:40 | |
| 1.23% | $51.45 | — | — | LONG | $3.65 | $3.70 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.495480... | 5h 3m | $21.84 Entry: $10.85 Exit: $10.99 | 08/09/25, 10:35 | |
| 2.79% | $113.48 | — | — | LONG | $3.55 | $3.65 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.815315... | 6h 44m | $21.47 Entry: $10.59 Exit: $10.88 | 08/09/25, 03:50 | |
| 1.87% | $74.77 | — | — | LONG | $3.48 | $3.55 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.928817... | 12h 36m | $21.03 Entry: $10.42 Exit: $10.61 | 07/09/25, 15:12 | |
| 0.93% | $36.90 | — | — | LONG | $3.45 | $3.48 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973348... | 8h 5m | $20.80 Entry: $10.35 Exit: $10.45 | 07/09/25, 07:05 | |
| 1.47% | $57.81 | — | — | LONG | $3.40 | $3.45 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.502057... | 14h 40m | $20.60 Entry: $10.23 Exit: $10.38 | 06/09/25, 16:23 | |
| -2.13% | $-86.01 | — | — | LONG | $3.47 | $3.39 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 19h 2m | $20.73 Entry: $10.48 Exit: $10.25 | 05/09/25, 21:19 | |
| 1.23% | $49.06 | — | — | LONG | $3.42 | $3.46 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597892... | 5h 10m | $20.88 Entry: $10.38 Exit: $10.50 | 05/09/25, 16:08 | |
| 0.09% | $3.51 | — | — | LONG | $3.41 | $3.42 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.164030... | 1h 28m | $20.80 Entry: $10.40 Exit: $10.40 | 05/09/25, 14:38 | |
| -2.26% | $-92.81 | — | — | LONG | $3.49 | $3.41 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 56m | $21.09 Entry: $10.66 Exit: $10.42 | 05/09/25, 12:40 | |
| 1.25% | $50.65 | — | — | LONG | $3.45 | $3.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.319605... | 4h 16m | $21.25 Entry: $10.56 Exit: $10.69 | 05/09/25, 08:22 |
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
21
Wins
4
Losses
84.0%
Win Rate
16
Same-side win pairs
1.4h
Avg gap pairs
11
Longest win streak
4
Wins after loss
4
Losses after win
84.0%
Long win rate
1.06%
Avg Win %
-2.16%
Avg Loss %
0.49
Reward / Risk
5.0h / 7.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Average win (1.06%) is smaller than average loss (-2.16%). 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.
- Losing trades hold on average 7.9h, longer than winners (5.0h). Set a max trade time or tighten trailing stop to cut losers earlier.