Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.54% | $56.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.656253... | 1h 47m | $19.09 Entry: $9.62 Exit: $9.47 | 07/10/25, 14:48 | |
| -1.69% | $-63.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5209125475... | 0h 32m | $19.45 Entry: $9.81 Exit: $9.64 | 07/10/25, 13:59 | |
| 0.89% | $33.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.993876... | 3h 17m | $19.58 Entry: $9.75 Exit: $9.84 | 07/10/25, 10:21 | |
| -1.63% | $-62.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5278838808... | 0h 43m | $19.71 Entry: $9.94 Exit: $9.77 | 07/10/25, 05:41 | |
| -1.40% | $-54.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3764624913... | 7h 40m | $20.07 Entry: $10.10 Exit: $9.96 | 06/10/25, 17:41 | |
| 0.89% | $34.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965747... | 3h 0m | $20.17 Entry: $10.04 Exit: $10.13 | 06/10/25, 14:35 | |
| 1.69% | $64.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.004208... | 2h 19m | $19.96 Entry: $9.90 Exit: $10.07 | 06/10/25, 12:02 | |
| 0.09% | $3.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146542... | 0h 29m | $19.84 Entry: $9.92 Exit: $9.92 | 06/10/25, 11:20 | |
| 0.81% | $30.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.918864... | 3h 6m | $19.80 Entry: $9.86 Exit: $9.94 | 06/10/25, 08:08 | |
| 0.21% | $8.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213914... | 5h 38m | $19.75 Entry: $9.87 Exit: $9.89 | 06/10/25, 02:02 | |
| 0.16% | $6.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.218679... | 4h 41m | $19.73 Entry: $9.88 Exit: $9.86 | 05/10/25, 20:39 | |
| -1.57% | $-60.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4492753623... | 2h 16m | $19.96 Entry: $10.06 Exit: $9.90 | 05/10/25, 16:54 | |
| 0.13% | $5.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170562... | 1h 11m | $20.16 Entry: $10.07 Exit: $10.09 | 05/10/25, 15:35 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146248... | 3h 23m | $20.20 Entry: $10.10 Exit: $10.10 | 05/10/25, 11:41 | |
| 0.01% | $0.39 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.172106... | 0h 29m | $20.25 Entry: $10.12 Exit: $10.12 | 05/10/25, 10:20 | |
| -1.65% | $-65.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 0h 57m | $20.47 Entry: $10.32 Exit: $10.15 | 05/10/25, 09:08 | |
| 0.31% | $12.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461278... | 3h 31m | $20.66 Entry: $10.32 Exit: $10.35 | 05/10/25, 05:31 | |
| 0.16% | $6.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176264... | 2h 6m | $20.67 Entry: $10.33 Exit: $10.34 | 05/10/25, 03:05 | |
| -1.50% | $-60.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4295925661... | 0h 31m | $21.18 Entry: $10.51 Exit: $10.67 | 05/10/25, 02:33 | |
| 1.06% | $42.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.067082... | 6h 58m | $20.97 Entry: $10.43 Exit: $10.54 | 04/10/25, 17:51 | |
| 3.15% | $122.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.155359... | 4h 16m | $19.95 Entry: $10.13 Exit: $9.81 | 04/10/25, 13:10 | |
| -1.65% | $-65.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 1h 45m | $20.49 Entry: $10.33 Exit: $10.16 | 04/10/25, 06:56 | |
| 1.42% | $55.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474719... | 2h 10m | $20.57 Entry: $10.21 Exit: $10.36 | 04/10/25, 04:20 | |
| -1.40% | $-56.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3812154696... | 6h 21m | $20.62 Entry: $10.38 Exit: $10.24 | 03/10/25, 18:50 | |
| 0.01% | $0.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184158... | 0h 28m | $20.82 Entry: $10.41 Exit: $10.41 | 03/10/25, 17:04 |
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
17
Wins
8
Losses
68.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
65.0%
Long win rate
80.0%
Short win rate
0.17%
Avg Win %
-1.19%
Avg Loss %
0.14
Reward / Risk
2.9h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.17%) is smaller than average loss (-1.19%). 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 0.14 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 65.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- 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).