Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08% | $4.09 | — | — | LONG | $3.60 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.155382... | 5h 23m | $25.54 Entry: $12.77 Exit: $12.78 | 05/08/25, 04:21 | |
| -2.20% | $-110.63 | — | — | LONG | $3.69 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 23m | $25.88 Entry: $13.09 Exit: $12.80 | 05/08/25, 00:56 | |
| 0.11% | $5.48 | — | — | LONG | $3.68 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190165... | 7h 24m | $26.23 Entry: $13.11 Exit: $13.12 | 04/08/25, 17:31 | |
| 1.26% | $62.92 | — | — | LONG | $3.65 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381200... | 2h 53m | $26.12 Entry: $12.98 Exit: $13.14 | 04/08/25, 14:36 | |
| 1.39% | $68.64 | — | — | LONG | $3.60 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440890... | 0h 42m | $25.84 Entry: $12.83 Exit: $13.01 | 04/08/25, 13:53 | |
| 1.32% | $64.58 | — | — | LONG | $3.55 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.378728... | 0h 23m | $25.56 Entry: $12.70 Exit: $12.87 | 04/08/25, 13:30 | |
| 0.11% | $5.52 | — | — | LONG | $3.55 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197405... | 2h 26m | $25.45 Entry: $12.72 Exit: $12.73 | 04/08/25, 11:03 | |
| -2.13% | $-106.51 | — | — | LONG | $3.62 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 40m | $25.78 Entry: $13.03 Exit: $12.75 | 04/08/25, 01:22 | |
| 1.31% | $65.18 | — | — | LONG | $3.58 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.390209... | 1h 38m | $25.95 Entry: $12.89 Exit: $13.06 | 03/08/25, 23:42 | |
| 0.03% | $1.39 | — | — | LONG | $3.57 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168067... | 1h 30m | $25.84 Entry: $12.92 Exit: $12.92 | 03/08/25, 22:10 | |
| 0.17% | $8.37 | — | — | LONG | $3.56 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179573... | 2h 22m | $25.89 Entry: $12.93 Exit: $12.95 | 03/08/25, 19:47 | |
| 1.16% | $57.39 | — | — | LONG | $3.52 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291879... | 8h 5m | $25.78 Entry: $12.82 Exit: $12.97 | 03/08/25, 11:41 | |
| 2.06% | $99.64 | — | — | LONG | $3.45 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.109533... | 7h 1m | $25.44 Entry: $12.59 Exit: $12.85 | 03/08/25, 04:39 | |
| 1.11% | $53.47 | — | — | LONG | $3.41 | $3.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292118... | 5h 28m | $25.11 Entry: $12.49 Exit: $12.62 | 02/08/25, 23:10 | |
| 0.18% | $8.46 | — | — | LONG | $3.41 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187848... | 0h 33m | $25.01 Entry: $12.50 Exit: $12.52 | 02/08/25, 22:35 | |
| 0.18% | $8.47 | — | — | LONG | $3.41 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181978... | 1h 21m | $25.03 Entry: $12.51 Exit: $12.53 | 02/08/25, 21:13 | |
| 0.12% | $5.66 | — | — | LONG | $3.40 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217455... | 1h 32m | $25.06 Entry: $12.52 Exit: $12.54 | 02/08/25, 19:40 | |
| 0.68% | $32.64 | — | — | LONG | $3.38 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852071... | 1h 45m | $25.03 Entry: $12.47 Exit: $12.56 | 02/08/25, 17:54 | |
| -2.14% | $-105.36 | — | — | LONG | $3.45 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 21m | $25.28 Entry: $12.78 Exit: $12.50 | 02/08/25, 15:32 | |
| 0.12% | $5.70 | — | — | LONG | $3.45 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208574... | 0h 53m | $25.61 Entry: $12.80 Exit: $12.81 | 02/08/25, 14:38 | |
| -2.04% | $-102.93 | — | — | LONG | $3.52 | $3.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 5m | $25.93 Entry: $13.10 Exit: $12.83 | 02/08/25, 08:32 | |
| 0.80% | $40.13 | — | — | LONG | $3.50 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081235... | 1h 56m | $26.16 Entry: $13.03 Exit: $13.13 | 02/08/25, 06:35 | |
| -2.13% | $-109.21 | — | — | LONG | $3.57 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 51m | $26.41 Entry: $13.35 Exit: $13.06 | 02/08/25, 05:42 | |
| 0.73% | $37.46 | — | — | LONG | $3.55 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846023... | 4h 16m | $26.66 Entry: $13.28 Exit: $13.38 | 02/08/25, 01:25 | |
| 0.74% | $37.56 | — | — | LONG | $3.52 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.988636... | 1h 50m | $26.54 Entry: $13.22 Exit: $13.32 | 01/08/25, 23:34 |
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
14
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
5
Wins after loss
5
Losses after win
80.0%
Long win rate
0.68%
Avg Win %
-2.13%
Avg Loss %
0.32
Reward / Risk
3.0h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.68%) is smaller than average loss (-2.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).
- Losing trades hold on average 4.5h, longer than winners (3.0h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125