Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.38% | $-39.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6395906619... | 0h 50m | $14.64 Entry: $7.37 Exit: $7.27 | 29/10/25, 17:46 | |
| -2.01% | $-58.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 55m | $15.24 Entry: $7.54 Exit: $7.69 | 29/10/25, 16:48 | |
| -0.67% | $-19.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6121824303... | 1h 42m | $15.18 Entry: $7.61 Exit: $7.56 | 29/10/25, 13:54 | |
| 2.16% | $62.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.162901... | 3h 12m | $15.11 Entry: $7.47 Exit: $7.63 | 29/10/25, 10:21 | |
| -0.69% | $-20.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6165228113... | 7h 35m | $15.04 Entry: $7.54 Exit: $7.49 | 29/10/25, 01:38 | |
| 0.38% | $10.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.548419... | 1h 54m | $15.10 Entry: $7.53 Exit: $7.56 | 28/10/25, 22:16 | |
| 0.19% | $5.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.368071... | 0h 47m | $15.07 Entry: $7.54 Exit: $7.53 | 28/10/25, 20:46 | |
| -0.62% | $-18.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6106870229... | 0h 48m | $15.17 Entry: $7.61 Exit: $7.56 | 28/10/25, 17:52 | |
| -1.17% | $-34.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6269592476... | 0h 53m | $15.34 Entry: $7.72 Exit: $7.63 | 28/10/25, 13:48 | |
| 0.99% | $29.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.022253... | 2h 18m | $15.40 Entry: $7.66 Exit: $7.74 | 28/10/25, 11:18 | |
| -1.02% | $-30.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6125574272... | 0h 38m | $15.44 Entry: $7.76 Exit: $7.68 | 28/10/25, 01:46 | |
| -0.70% | $-21.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6805035726... | 1h 55m | $15.62 Entry: $7.84 Exit: $7.78 | 27/10/25, 17:36 | |
| 0.50% | $14.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.550357... | 0h 23m | $15.67 Entry: $7.82 Exit: $7.86 | 27/10/25, 16:39 | |
| 0.40% | $12.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.423317... | 1h 40m | $15.64 Entry: $7.81 Exit: $7.84 | 27/10/25, 14:51 | |
| 0.48% | $14.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531621... | 0h 49m | $15.54 Entry: $7.79 Exit: $7.75 | 27/10/25, 13:53 | |
| -0.65% | $-19.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6088280060... | 0h 23m | $15.67 Entry: $7.86 Exit: $7.81 | 27/10/25, 13:16 | |
| -0.69% | $-21.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6453694740... | 1h 21m | $15.82 Entry: $7.94 Exit: $7.88 | 27/10/25, 11:15 | |
| -0.79% | $-24.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6190034045... | 1h 44m | $15.98 Entry: $8.02 Exit: $7.96 | 27/10/25, 05:53 | |
| -0.83% | $-25.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7074637424... | 0h 43m | $16.15 Entry: $8.11 Exit: $8.04 | 27/10/25, 02:43 | |
| 0.37% | $11.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.387228... | 2h 56m | $16.23 Entry: $8.10 Exit: $8.13 | 26/10/25, 23:31 | |
| -0.93% | $-29.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6596306068... | 1h 59m | $16.32 Entry: $8.20 Exit: $8.12 | 26/10/25, 18:21 | |
| -0.68% | $-21.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6478781988... | 2h 3m | $16.49 Entry: $8.27 Exit: $8.22 | 26/10/25, 12:52 | |
| 1.16% | $36.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.167470... | 2h 45m | $16.50 Entry: $8.20 Exit: $8.30 | 26/10/25, 09:39 | |
| 1.00% | $31.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.062082... | 12h 51m | $16.36 Entry: $8.14 Exit: $8.22 | 25/10/25, 20:42 | |
| 0.36% | $11.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377464... | 7h 7m | $16.29 Entry: $8.13 Exit: $8.16 | 25/10/25, 13:26 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
40.9%
Long win rate
66.7%
Short win rate
0.60%
Avg Win %
-0.63%
Avg Loss %
0.96
Reward / Risk
3.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (0.60%) is smaller than average loss (-0.63%). 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 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).