Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2.46% | $100.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.522212... | 11h 6m | $21.39 Entry: $10.56 Exit: $10.83 | 11/09/25, 13:52 | |
| 0.82% | $33.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.827785... | 0h 32m | $21.10 Entry: $10.51 Exit: $10.59 | 11/09/25, 13:14 | |
| -2.05% | $-84.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 32m | $21.29 Entry: $10.75 Exit: $10.53 | 11/09/25, 04:40 | |
| 2.31% | $93.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.328144... | 8h 55m | $21.32 Entry: $10.54 Exit: $10.78 | 10/09/25, 19:38 | |
| -2.03% | $-84.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 53m | $21.35 Entry: $10.78 Exit: $10.57 | 10/09/25, 14:43 | |
| 0.18% | $7.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258358... | 1h 52m | $21.61 Entry: $10.79 Exit: $10.81 | 10/09/25, 12:46 | |
| 0.80% | $32.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.847425... | 3h 27m | $21.56 Entry: $10.74 Exit: $10.82 | 10/09/25, 09:13 | |
| 0.16% | $6.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192215... | 3h 52m | $21.51 Entry: $10.75 Exit: $10.76 | 10/09/25, 05:14 | |
| 0.21% | $8.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226835... | 1h 59m | $21.53 Entry: $10.75 Exit: $10.77 | 10/09/25, 03:09 | |
| 0.84% | $34.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.010257... | 12h 27m | $21.47 Entry: $10.69 Exit: $10.78 | 09/09/25, 14:36 | |
| -2.19% | $-92.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 2m | $21.67 Entry: $10.96 Exit: $10.72 | 09/09/25, 09:26 | |
| 1.56% | $64.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.621596... | 2h 0m | $21.80 Entry: $10.82 Exit: $10.99 | 09/09/25, 07:25 | |
| 2.25% | $91.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.360452... | 7h 3m | $21.45 Entry: $10.61 Exit: $10.84 | 09/09/25, 00:20 | |
| 0.75% | $30.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.823037... | 7h 29m | $21.19 Entry: $10.55 Exit: $10.63 | 08/09/25, 16:49 |
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
19
Wins
6
Losses
76.0%
Win Rate
13
Same-side win pairs
33.1h
Avg gap pairs
5
Longest win streak
5
Wins after loss
5
Losses after win
79.2%
Long win rate
0.0%
Short win rate
0.91%
Avg Win %
-1.34%
Avg Loss %
0.67
Reward / Risk
4.2h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (0.91%) is smaller than average loss (-1.34%). 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 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.