Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.76% | $78.31 | — | — | SHORT | $123032.40 | $122101.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760027... | 5h 58m | $53.63 Entry: $26.92 Exit: $26.71 | 07/10/25, 14:12 | |
| -1.37% | $-144.45 | — | — | LONG | $124900.00 | $123185.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 1h 23m | $54.35 Entry: $27.36 Exit: $26.99 | 07/10/25, 12:47 | |
| 0.20% | $20.92 | — | — | SHORT | $125111.00 | $124862.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.259417... | 15h 30m | $54.70 Entry: $27.38 Exit: $27.32 | 06/10/25, 21:16 | |
| 1.28% | $133.32 | — | — | LONG | $123531.20 | $125111.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.295332... | 20h 3m | $54.55 Entry: $27.10 Exit: $27.45 | 06/10/25, 01:11 | |
| -0.23% | $-23.92 | — | — | SHORT | $123055.00 | $123336.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 14h 57m | $54.54 Entry: $27.24 Exit: $27.30 | 05/10/25, 10:00 | |
| 1.50% | $155.69 | — | — | LONG | $122519.20 | $124362.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.513672... | 38h 17m | $54.21 Entry: $26.90 Exit: $27.31 | 03/10/25, 18:59 | |
| -0.40% | $-41.74 | — | — | LONG | $123000.20 | $122507.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 35m | $54.06 Entry: $27.08 Exit: $26.97 | 03/10/25, 17:15 | |
| 2.29% | $233.32 | — | — | LONG | $119962.50 | $122703.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.315623... | 23h 1m | $53.70 Entry: $26.55 Exit: $27.15 | 02/10/25, 17:58 | |
| -0.82% | $-85.03 | — | — | SHORT | $118944.60 | $119924.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 3h 1m | $53.90 Entry: $26.84 Exit: $27.06 | 02/10/25, 14:55 | |
| 1.20% | $122.25 | — | — | LONG | $117422.50 | $118826.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.215354... | 19h 36m | $53.50 Entry: $26.59 Exit: $26.91 | 01/10/25, 19:16 | |
| 3.20% | $317.52 | — | — | LONG | $113406.80 | $117031.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.310630... | 27h 48m | $52.49 Entry: $25.83 Exit: $26.66 | 30/09/25, 14:01 | |
| -1.06% | $-106.65 | — | — | SHORT | $112655.60 | $113848.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 11h 12m | $52.64 Entry: $26.18 Exit: $26.46 | 24/09/25, 05:58 | |
| 0.24% | $24.44 | — | — | SHORT | $112912.00 | $112638.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.280607... | 42h 52m | $52.30 Entry: $26.18 Exit: $26.12 | 22/09/25, 11:00 | |
| 3.77% | $367.06 | — | — | SHORT | $117274.40 | $112849.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.817661... | 84h 35m | $49.63 Entry: $25.29 Exit: $24.34 | 18/09/25, 22:19 | |
| 0.12% | $11.94 | — | — | LONG | $115258.70 | $115400.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257611... | 37h 24m | $50.69 Entry: $25.33 Exit: $25.36 | 12/09/25, 03:20 | |
| 3.48% | $328.22 | — | — | LONG | $111425.60 | $115300.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.498729... | 53h 45m | $49.93 Entry: $24.54 Exit: $25.39 | 09/09/25, 21:28 | |
| -0.19% | $-17.59 | — | — | LONG | $111785.30 | $111577.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 6h 41m | $49.25 Entry: $24.65 Exit: $24.60 | 09/09/25, 14:41 | |
| 0.09% | $8.52 | — | — | LONG | $111670.70 | $111770.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273894... | 14h 14m | $49.41 Entry: $24.69 Exit: $24.71 | 09/09/25, 00:25 | |
| 1.21% | $114.22 | — | — | LONG | $110409.60 | $111750.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.326189... | 56h 30m | $49.22 Entry: $24.46 Exit: $24.76 | 06/09/25, 15:53 | |
| 0.20% | $19.00 | — | — | LONG | $110294.60 | $110517.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240320... | 22h 7m | $49.00 Entry: $24.47 Exit: $24.52 | 05/09/25, 17:44 | |
| -1.41% | $-135.35 | — | — | LONG | $111812.40 | $110231.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 26m | $49.43 Entry: $24.89 Exit: $24.54 | 05/09/25, 14:17 | |
| 2.27% | $213.39 | — | — | LONG | $109462.50 | $111951.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.500143... | 23h 3m | $49.35 Entry: $24.40 Exit: $24.95 | 04/09/25, 15:12 | |
| -1.17% | $-111.65 | — | — | LONG | $110941.10 | $109640.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 10h 10m | $49.22 Entry: $24.75 Exit: $24.46 | 04/09/25, 05:00 | |
| 0.30% | $28.40 | — | — | LONG | $110669.80 | $111000.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337544... | 37h 6m | $49.56 Entry: $24.74 Exit: $24.82 | 02/09/25, 15:53 | |
| 1.27% | $119.72 | — | — | LONG | $109326.90 | $110716.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.295527... | 3h 35m | $49.31 Entry: $24.50 Exit: $24.81 | 02/09/25, 12:16 |
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
20
Wins
5
Losses
80.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
72.2%
Long win rate
100.0%
Short win rate
0.78%
Avg Win %
-0.91%
Avg Loss %
0.86
Reward / Risk
27.7h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
Automated Suggestions
- Average win (0.78%) is smaller than average loss (-0.91%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 72.2% win rate). Consider stricter filters or lower exposure for longs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).