Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.77% | $-112.51 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 36m | $21.43 Entry: $10.57 Exit: $10.86 | 17/10/25, 10:40 | |
| -1.02% | $-42.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7328691828... | 0h 31m | $21.30 Entry: $10.71 Exit: $10.60 | 17/10/25, 09:51 | |
| 0.39% | $16.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.414905... | 0h 19m | $21.43 Entry: $10.69 Exit: $10.73 | 17/10/25, 09:05 | |
| 0.24% | $9.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.463836... | 0h 13m | $21.41 Entry: $10.69 Exit: $10.72 | 17/10/25, 08:27 | |
| 1.73% | $70.13 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.902996... | 0h 30m | $20.90 Entry: $10.54 Exit: $10.36 | 17/10/25, 07:53 | |
| 0.81% | $32.70 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.932190... | 0h 21m | $20.88 Entry: $10.48 Exit: $10.40 | 17/10/25, 07:25 | |
| -0.82% | $-33.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7695267410... | 0h 41m | $21.10 Entry: $10.60 Exit: $10.51 | 17/10/25, 05:47 | |
| 0.45% | $18.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.483754... | 2h 23m | $21.10 Entry: $10.58 Exit: $10.53 | 17/10/25, 03:04 | |
| -1.01% | $-41.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0075566750... | 0h 45m | $21.31 Entry: $10.71 Exit: $10.60 | 17/10/25, 01:32 | |
| 0.38% | $15.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.486282... | 0h 25m | $21.44 Entry: $10.70 Exit: $10.74 | 17/10/25, 00:55 | |
| 0.54% | $22.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.710734... | 2h 12m | $21.40 Entry: $10.67 Exit: $10.73 | 16/10/25, 22:37 | |
| 0.47% | $19.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.623807... | 1h 25m | $21.34 Entry: $10.65 Exit: $10.70 | 16/10/25, 20:50 | |
| 0.93% | $37.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.979306... | 0h 55m | $21.05 Entry: $10.58 Exit: $10.48 | 16/10/25, 19:52 | |
| -1.15% | $-47.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7288629737... | 0h 11m | $21.33 Entry: $10.73 Exit: $10.60 | 16/10/25, 19:29 | |
| 0.55% | $22.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929695... | 0h 22m | $21.33 Entry: $10.70 Exit: $10.64 | 16/10/25, 19:03 | |
| 0.20% | $8.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432962... | 0h 30m | $21.42 Entry: $10.70 Exit: $10.72 | 16/10/25, 18:21 | |
| 0.86% | $35.06 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989858... | 0h 29m | $21.18 Entry: $10.64 Exit: $10.55 | 16/10/25, 17:50 | |
| -0.84% | $-34.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7426661715... | 0h 31m | $21.42 Entry: $10.76 Exit: $10.67 | 16/10/25, 17:17 | |
| -0.84% | $-34.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6849315068... | 0h 21m | $21.84 Entry: $10.87 Exit: $10.97 | 16/10/25, 16:29 | |
| -1.12% | $-47.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6666666666... | 0h 12m | $21.93 Entry: $11.03 Exit: $10.90 | 16/10/25, 16:10 | |
| 3.36% | $138.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.378453... | 0h 47m | $21.03 Entry: $10.69 Exit: $10.33 | 16/10/25, 15:19 | |
| 0.69% | $28.34 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.921799... | 0h 32m | $21.22 Entry: $10.65 Exit: $10.57 | 16/10/25, 14:41 | |
| -1.13% | $-46.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9610764055... | 2h 3m | $21.47 Entry: $10.80 Exit: $10.68 | 16/10/25, 12:01 | |
| -0.87% | $-36.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8417508417... | 0h 45m | $21.75 Entry: $10.92 Exit: $10.83 | 16/10/25, 10:46 | |
| 3.40% | $138.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.421466... | 0h 37m | $21.54 Entry: $10.59 Exit: $10.95 | 16/10/25, 09:43 |
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
Fixed1.2531%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
46.7%
Long win rate
80.0%
Short win rate
-0.25%
Avg Win %
-0.43%
Avg Loss %
0.58
Reward / Risk
0.8h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (-0.25%) is smaller than average loss (-0.43%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 46.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).