Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34% | $93.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.796752... | 0h 20m | $20.50 Entry: $10.37 Exit: $10.13 | 16/10/25, 09:22 | |
| -1.09% | $-44.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9847365829... | 2h 18m | $20.91 Entry: $10.51 Exit: $10.40 | 16/10/25, 05:47 | |
| -0.87% | $-35.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7977662544... | 2h 25m | $21.18 Entry: $10.63 Exit: $10.54 | 16/10/25, 02:24 | |
| 0.26% | $10.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361060... | 6h 34m | $21.30 Entry: $10.63 Exit: $10.66 | 15/10/25, 19:45 | |
| 0.35% | $14.13 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.380359... | 1h 53m | $21.21 Entry: $10.62 Exit: $10.59 | 15/10/25, 17:50 | |
| -1.69% | $-70.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6835016835... | 2h 6m | $21.49 Entry: $10.84 Exit: $10.65 | 15/10/25, 15:08 | |
| 1.67% | $68.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.717479... | 0h 57m | $21.19 Entry: $10.68 Exit: $10.51 | 15/10/25, 14:09 | |
| -1.68% | $-70.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 2h 36m | $21.61 Entry: $10.90 Exit: $10.71 | 15/10/25, 08:41 | |
| 1.28% | $53.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.286113... | 0h 46m | $21.71 Entry: $10.79 Exit: $10.92 | 15/10/25, 07:49 | |
| 0.40% | $16.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435190... | 1h 55m | $21.59 Entry: $10.77 Exit: $10.81 | 15/10/25, 05:39 | |
| 0.35% | $14.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403931... | 1h 29m | $21.56 Entry: $10.76 Exit: $10.80 | 15/10/25, 03:56 | |
| 0.30% | $12.23 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.416442... | 7h 33m | $21.48 Entry: $10.76 Exit: $10.73 | 14/10/25, 20:21 | |
| 0.27% | $11.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.392209... | 0h 13m | $21.54 Entry: $10.76 Exit: $10.79 | 14/10/25, 19:44 | |
| -1.55% | $-65.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4641288433... | 1h 16m | $21.74 Entry: $10.95 Exit: $10.79 | 14/10/25, 18:26 | |
| 0.82% | $34.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.885718... | 0h 37m | $21.88 Entry: $10.89 Exit: $10.98 | 14/10/25, 17:42 | |
| 1.05% | $43.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.286239... | 0h 32m | $21.73 Entry: $10.81 Exit: $10.92 | 14/10/25, 17:03 | |
| -1.91% | $-81.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 0h 33m | $21.89 Entry: $11.05 Exit: $10.84 | 14/10/25, 16:29 | |
| 0.39% | $16.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.872420... | 0h 7m | $22.11 Entry: $11.03 Exit: $11.08 | 14/10/25, 16:16 | |
| 0.37% | $15.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446549... | 0h 11m | $22.09 Entry: $11.02 Exit: $11.06 | 14/10/25, 15:47 | |
| -1.80% | $-77.71 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5432098765... | 1h 50m | $22.71 Entry: $11.25 Exit: $11.46 | 14/10/25, 13:54 | |
| 0.95% | $40.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.970044... | 0h 10m | $22.46 Entry: $11.18 Exit: $11.28 | 14/10/25, 13:42 | |
| 0.83% | $35.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.083771... | 2h 27m | $22.14 Entry: $11.11 Exit: $11.02 | 14/10/25, 10:59 | |
| -1.87% | $-81.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 3h 2m | $22.50 Entry: $11.35 Exit: $11.14 | 14/10/25, 07:19 | |
| 0.42% | $18.41 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.619806... | 0h 14m | $22.62 Entry: $11.34 Exit: $11.29 | 14/10/25, 07:02 | |
| -2.20% | $-98.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9685039370... | 0h 58m | $22.99 Entry: $11.62 Exit: $11.37 | 14/10/25, 05:47 |
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
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
55.6%
Long win rate
85.7%
Short win rate
0.02%
Avg Win %
-1.23%
Avg Loss %
0.01
Reward / Risk
1.6h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (0.02%) is smaller than average loss (-1.23%). 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 0.01 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (85.7% vs 55.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).