Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $8.83 | — | — | LONG | $3.49 | $3.50 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.206362... | 2h 42m | $22.90 Entry: $11.44 Exit: $11.46 | 30/08/25, 06:17 | |
| 1.63% | $70.67 | — | — | LONG | $3.44 | $3.50 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.668604... | 5h 19m | $22.76 Entry: $11.29 Exit: $11.47 | 30/08/25, 00:56 | |
| 1.45% | $61.99 | — | — | LONG | $3.39 | $3.44 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568858... | 4h 46m | $22.47 Entry: $11.15 Exit: $11.32 | 29/08/25, 20:08 | |
| 0.12% | $5.05 | — | — | LONG | $3.40 | $3.41 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.158590... | 2h 51m | $22.35 Entry: $11.17 Exit: $11.18 | 29/08/25, 17:16 | |
| -2.09% | $-92.16 | — | — | LONG | $3.48 | $3.41 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 45m | $22.64 Entry: $11.44 Exit: $11.20 | 29/08/25, 14:29 | |
| 0.90% | $39.26 | — | — | LONG | $3.45 | $3.48 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.990730... | 0h 19m | $22.84 Entry: $11.37 Exit: $11.47 | 29/08/25, 14:08 | |
| -2.09% | $-93.45 | — | — | LONG | $3.54 | $3.47 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 30m | $23.04 Entry: $11.64 Exit: $11.40 | 29/08/25, 12:37 | |
| 1.49% | $65.76 | — | — | LONG | $3.50 | $3.55 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501286... | 4h 16m | $23.17 Entry: $11.50 Exit: $11.67 | 29/08/25, 08:19 | |
| -2.16% | $-97.78 | — | — | LONG | $3.57 | $3.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 14m | $23.31 Entry: $11.78 Exit: $11.53 | 29/08/25, 07:04 | |
| -2.12% | $-98.39 | — | — | LONG | $3.68 | $3.60 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 34m | $23.88 Entry: $12.07 Exit: $11.81 | 28/08/25, 15:26 | |
| 0.03% | $1.26 | — | — | LONG | $3.68 | $3.68 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157651... | 0h 57m | $24.20 Entry: $12.10 Exit: $12.10 | 28/08/25, 14:27 | |
| 0.68% | $31.70 | — | — | LONG | $3.65 | $3.68 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788177... | 0h 32m | $24.18 Entry: $12.05 Exit: $12.13 | 28/08/25, 13:53 | |
| 0.72% | $33.06 | — | — | LONG | $3.63 | $3.65 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.826901... | 3h 38m | $24.07 Entry: $11.99 Exit: $12.08 | 28/08/25, 10:14 | |
| 0.00% | $0.00 | — | — | LONG | $3.63 | $3.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793388... | 3h 59m | $24.05 Entry: $12.02 Exit: $12.02 | 28/08/25, 06:13 | |
| 1.11% | $51.09 | — | — | LONG | $3.59 | $3.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.136490... | 3h 5m | $23.98 Entry: $11.92 Exit: $12.06 | 28/08/25, 03:06 | |
| 0.11% | $5.13 | — | — | LONG | $3.58 | $3.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162101... | 0h 48m | $23.89 Entry: $11.94 Exit: $11.95 | 28/08/25, 02:17 | |
| 0.14% | $6.43 | — | — | LONG | $3.57 | $3.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.145535... | 2h 36m | $23.93 Entry: $11.95 Exit: $11.97 | 27/08/25, 23:39 | |
| -2.19% | $-103.01 | — | — | LONG | $3.66 | $3.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 0m | $24.24 Entry: $12.25 Exit: $11.99 | 27/08/25, 21:16 | |
| 0.14% | $6.46 | — | — | LONG | $3.65 | $3.66 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180574... | 2h 15m | $24.55 Entry: $12.27 Exit: $12.29 | 27/08/25, 18:59 | |
| 0.44% | $20.71 | — | — | LONG | $3.64 | $3.65 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.494641... | 4h 3m | $24.55 Entry: $12.25 Exit: $12.30 | 27/08/25, 14:55 | |
| 0.06% | $2.60 | — | — | LONG | $3.63 | $3.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154142... | 0h 28m | $24.55 Entry: $12.27 Exit: $12.28 | 27/08/25, 14:24 | |
| 0.14% | $6.52 | — | — | LONG | $3.63 | $3.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198565... | 8h 54m | $24.59 Entry: $12.29 Exit: $12.30 | 27/08/25, 05:29 | |
| 0.11% | $5.23 | — | — | LONG | $3.62 | $3.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154610... | 0h 57m | $24.62 Entry: $12.31 Exit: $12.32 | 27/08/25, 04:31 | |
| 0.42% | $19.65 | — | — | LONG | $3.61 | $3.62 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.465761... | 7h 51m | $24.62 Entry: $12.29 Exit: $12.34 | 26/08/25, 20:38 | |
| 2.82% | $129.79 | — | — | LONG | $3.52 | $3.61 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.867709... | 2h 57m | $24.30 Entry: $11.98 Exit: $12.32 | 26/08/25, 17:39 |
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
20
Wins
5
Losses
80.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
80.0%
Long win rate
0.63%
Avg Win %
-2.13%
Avg Loss %
0.30
Reward / Risk
3.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.63%) is smaller than average loss (-2.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.30 (<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).