Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.75% | $-57.76 | — | — | SHORT | $103553.00 | $104328.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4926108374... | 17h 16m | $40.27 Entry: $20.06 Exit: $20.21 | 11/11/25, 15:35 | |
| -0.65% | $-50.78 | — | — | LONG | $106449.90 | $105755.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4485310607... | 2h 5m | $40.35 Entry: $20.24 Exit: $20.11 | 11/11/25, 02:32 | |
| 0.59% | $45.71 | — | — | LONG | $105440.70 | $106061.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867501... | 25h 19m | $40.47 Entry: $20.18 Exit: $20.29 | 10/11/25, 00:21 | |
| 0.46% | $35.32 | — | — | LONG | $103440.10 | $103911.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744392... | 6h 59m | $40.37 Entry: $20.14 Exit: $20.23 | 09/11/25, 15:11 | |
| 0.55% | $42.19 | — | — | LONG | $102310.00 | $102868.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820545... | 6h 4m | $40.27 Entry: $20.08 Exit: $20.19 | 07/11/25, 18:01 | |
| 0.44% | $33.74 | — | — | LONG | $101260.70 | $101703.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644475... | 1h 24m | $40.18 Entry: $20.04 Exit: $20.13 | 07/11/25, 16:25 | |
| -0.92% | $-71.46 | — | — | LONG | $101730.00 | $100798.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6435006435... | 0h 12m | $40.38 Entry: $20.28 Exit: $20.10 | 07/11/25, 01:24 | |
| 0.70% | $54.51 | — | — | SHORT | $102411.80 | $101692.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982162... | 2h 53m | $40.24 Entry: $20.19 Exit: $20.05 | 06/11/25, 14:41 | |
| 0.46% | $35.89 | — | — | LONG | $103124.20 | $103601.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.667011... | 5h 52m | $40.40 Entry: $20.15 Exit: $20.25 | 05/11/25, 14:45 | |
| -0.01% | $-0.89 | — | — | SHORT | $110617.20 | $110629.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 3h 41m | $40.42 Entry: $20.21 Exit: $20.21 | 29/10/25, 19:35 | |
| 2.01% | $153.23 | — | — | SHORT | $112960.10 | $110694.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.208443... | 19h 31m | $39.32 Entry: $19.86 Exit: $19.46 | 28/10/25, 23:20 | |
| 0.61% | $46.26 | — | — | SHORT | $113800.10 | $113108.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.622582... | 2h 24m | $39.46 Entry: $19.79 Exit: $19.67 | 28/10/25, 19:20 | |
| -0.74% | $-56.73 | — | — | LONG | $115170.00 | $114320.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6049606775... | 4h 17m | $39.83 Entry: $19.99 Exit: $19.84 | 28/10/25, 15:02 | |
| 0.61% | $47.11 | — | — | LONG | $114416.50 | $115120.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.700860... | 5h 44m | $39.96 Entry: $19.92 Exit: $20.04 | 28/10/25, 08:58 | |
| 0.68% | $52.09 | — | — | SHORT | $115200.10 | $114413.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.687803... | 24h 10m | $39.53 Entry: $19.83 Exit: $19.70 | 27/10/25, 08:29 | |
| 2.36% | $176.13 | — | — | LONG | $112654.00 | $115309.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.387398... | 22h 57m | $39.31 Entry: $19.43 Exit: $19.89 | 26/10/25, 09:30 | |
| -1.09% | $-82.55 | — | — | SHORT | $111233.80 | $112446.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8536064874... | 17h 16m | $39.60 Entry: $19.69 Exit: $19.91 | 25/10/25, 16:11 | |
| 0.59% | $44.53 | — | — | LONG | $110566.90 | $111219.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614560... | 22h 42m | $39.38 Entry: $19.63 Exit: $19.75 | 24/10/25, 17:26 | |
| -0.73% | $-55.99 | — | — | SHORT | $109787.40 | $110593.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6600660066... | 0h 56m | $39.80 Entry: $19.83 Exit: $19.97 | 24/10/25, 14:27 | |
| -0.68% | $-52.02 | — | — | LONG | $110649.90 | $109902.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6188118811... | 13h 32m | $39.89 Entry: $20.01 Exit: $19.88 | 24/10/25, 00:53 | |
| -0.86% | $-66.84 | — | — | SHORT | $109675.60 | $110617.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7246376811... | 3h 36m | $40.66 Entry: $20.24 Exit: $20.42 | 23/10/25, 21:16 | |
| -0.72% | $-56.92 | — | — | LONG | $110647.20 | $109846.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6682258603... | 1h 17m | $40.74 Entry: $20.44 Exit: $20.29 | 23/10/25, 18:56 | |
| 0.72% | $56.53 | — | — | LONG | $109535.10 | $110326.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801204... | 11h 1m | $40.84 Entry: $20.35 Exit: $20.50 | 23/10/25, 07:48 | |
| 0.82% | $64.03 | — | — | LONG | $108438.40 | $109330.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.858367... | 6h 22m | $40.64 Entry: $20.24 Exit: $20.40 | 23/10/25, 01:17 | |
| -0.93% | $-73.45 | — | — | SHORT | $107290.10 | $108290.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7137758743... | 4h 5m | $41.15 Entry: $20.48 Exit: $20.67 | 22/10/25, 21:09 |
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
Fixed3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
10.4h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
66.7%
Long win rate
50.0%
Short win rate
0.24%
Avg Win %
0.07%
Avg Loss %
3.66
Reward / Risk
11.1h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop14
Automated Suggestions
- Long trades outperform shorts (66.7% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.