Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.64% | $-109.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 35m | $21.16 Entry: $10.72 Exit: $10.44 | 03/10/25, 16:27 | |
| 2.82% | $113.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.856569... | 1h 50m | $21.20 Entry: $10.45 Exit: $10.75 | 03/10/25, 14:31 | |
| 0.19% | $7.64 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.247900... | 0h 58m | $20.90 Entry: $10.46 Exit: $10.44 | 03/10/25, 13:30 | |
| 0.13% | $5.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167558... | 3h 40m | $20.96 Entry: $10.48 Exit: $10.49 | 03/10/25, 09:21 | |
| 1.43% | $56.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.499553... | 5h 48m | $20.56 Entry: $10.35 Exit: $10.21 | 03/10/25, 03:05 | |
| -1.48% | $-60.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4174344436... | 2h 52m | $20.92 Entry: $10.54 Exit: $10.38 | 02/10/25, 21:52 | |
| 0.07% | $2.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161967... | 2h 1m | $21.12 Entry: $10.56 Exit: $10.56 | 02/10/25, 19:30 | |
| 2.14% | $85.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.231330... | 2h 21m | $20.95 Entry: $10.36 Exit: $10.59 | 02/10/25, 17:03 | |
| -1.71% | $-69.53 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5372790161... | 0h 47m | $21.33 Entry: $10.57 Exit: $10.75 | 02/10/25, 15:24 | |
| -1.40% | $-58.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3661202185... | 2h 48m | $21.35 Entry: $10.75 Exit: $10.60 | 02/10/25, 07:38 | |
| 1.57% | $63.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.631996... | 5h 6m | $21.39 Entry: $10.61 Exit: $10.78 | 02/10/25, 02:26 | |
| 2.03% | $81.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.163496... | 4h 37m | $21.07 Entry: $10.43 Exit: $10.64 | 01/10/25, 21:27 | |
| 0.18% | $7.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208354... | 6h 26m | $20.89 Entry: $10.44 Exit: $10.46 | 01/10/25, 14:56 | |
| 0.83% | $33.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905401... | 4h 32m | $20.84 Entry: $10.38 Exit: $10.46 | 01/10/25, 10:17 | |
| 3.36% | $129.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.565724... | 3h 4m | $20.47 Entry: $10.07 Exit: $10.41 | 01/10/25, 07:08 | |
| 0.10% | $3.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161603... | 2h 42m | $20.18 Entry: $10.08 Exit: $10.09 | 01/10/25, 04:05 | |
| 0.08% | $2.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163581... | 4h 52m | $20.21 Entry: $10.10 Exit: $10.11 | 30/09/25, 22:51 | |
| 0.12% | $4.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209503... | 2h 40m | $20.25 Entry: $10.12 Exit: $10.13 | 30/09/25, 19:56 | |
| -2.02% | $-80.39 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9723865877... | 3h 32m | $20.92 Entry: $10.35 Exit: $10.56 | 30/09/25, 16:22 | |
| -1.80% | $-73.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7123287671... | 1h 15m | $20.95 Entry: $10.57 Exit: $10.38 | 30/09/25, 14:12 | |
| 0.12% | $4.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.219010... | 0h 56m | $21.18 Entry: $10.59 Exit: $10.60 | 30/09/25, 12:59 | |
| 0.55% | $22.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807429... | 1h 49m | $21.17 Entry: $10.56 Exit: $10.61 | 12/09/25, 14:54 | |
| 0.44% | $17.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.466583... | 0h 56m | $21.12 Entry: $10.54 Exit: $10.58 | 12/09/25, 13:46 | |
| 0.12% | $4.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180335... | 1h 34m | $21.12 Entry: $10.55 Exit: $10.56 | 12/09/25, 12:06 | |
| -2.01% | $-83.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 35m | $21.38 Entry: $10.80 Exit: $10.58 | 12/09/25, 01:05 |
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
18
Wins
7
Losses
72.0%
Win Rate
11
Same-side win pairs
39.1h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
76.2%
Long win rate
50.0%
Short win rate
0.72%
Avg Win %
-0.80%
Avg Loss %
0.90
Reward / Risk
3.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Average win (0.72%) is smaller than average loss (-0.80%). 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 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.