Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37% | $48.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.415104... | 0h 19m | $18.33 Entry: $9.10 Exit: $9.23 | 08/10/25, 17:19 | |
| -1.74% | $-62.13 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2698412698... | 2h 5m | $18.74 Entry: $9.29 Exit: $9.45 | 08/10/25, 15:12 | |
| -1.62% | $-59.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 0h 34m | $18.78 Entry: $9.47 Exit: $9.31 | 08/10/25, 14:19 | |
| 0.70% | $25.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790065... | 0h 19m | $18.92 Entry: $9.42 Exit: $9.49 | 08/10/25, 13:54 | |
| 0.17% | $6.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178073... | 1h 30m | $18.88 Entry: $9.43 Exit: $9.45 | 08/10/25, 12:11 | |
| 0.15% | $5.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171710... | 1h 59m | $18.90 Entry: $9.44 Exit: $9.46 | 08/10/25, 09:34 | |
| 0.19% | $7.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212743... | 1h 58m | $18.92 Entry: $9.45 Exit: $9.47 | 08/10/25, 07:16 | |
| 0.66% | $23.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716494... | 2h 32m | $18.76 Entry: $9.41 Exit: $9.35 | 08/10/25, 04:14 | |
| -1.93% | $-71.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3850415512... | 2h 16m | $19.06 Entry: $9.62 Exit: $9.44 | 08/10/25, 01:11 | |
| -1.55% | $-58.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3888888888... | 3h 17m | $19.45 Entry: $9.80 Exit: $9.65 | 07/10/25, 20:22 | |
| 0.85% | $31.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.857054... | 3h 9m | $19.40 Entry: $9.74 Exit: $9.66 | 07/10/25, 16:56 | |
| 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 |
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
17
Wins
8
Losses
68.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
65.0%
Long win rate
80.0%
Short win rate
0.24%
Avg Win %
-1.21%
Avg Loss %
0.20
Reward / Risk
2.4h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.24%) is smaller than average loss (-1.21%). 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 0.20 (<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 6. Review filters or reduce position size during draw-downs.
- Detected 7 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).