Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -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 |
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
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
68.4%
Long win rate
66.7%
Short win rate
0.47%
Avg Win %
-0.88%
Avg Loss %
0.53
Reward / Risk
3.4h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.47%) is smaller than average loss (-0.88%). 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 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 5 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).