Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38% | $12.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440270... | 0h 4m | $17.08 Entry: $8.52 Exit: $8.55 | 22/10/25, 16:39 | |
| 0.78% | $25.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.832841... | 0h 44m | $17.02 Entry: $8.48 Exit: $8.54 | 22/10/25, 15:32 | |
| 0.62% | $20.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.690060... | 0h 32m | $16.95 Entry: $8.45 Exit: $8.50 | 22/10/25, 14:39 | |
| 0.31% | $10.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361944... | 0h 6m | $16.91 Entry: $8.44 Exit: $8.47 | 22/10/25, 14:24 | |
| 0.57% | $18.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.700320... | 0h 19m | $16.88 Entry: $8.42 Exit: $8.46 | 22/10/25, 13:44 | |
| 0.84% | $26.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.914294... | 1h 11m | $16.81 Entry: $8.37 Exit: $8.44 | 22/10/25, 12:12 | |
| 0.37% | $11.76 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.402399... | 0h 47m | $16.69 Entry: $8.36 Exit: $8.33 | 22/10/25, 11:20 | |
| -1.06% | $-34.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7570022710... | 3h 51m | $16.85 Entry: $8.47 Exit: $8.38 | 22/10/25, 05:31 | |
| 0.32% | $10.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.375939... | 4h 39m | $16.96 Entry: $8.47 Exit: $8.49 | 22/10/25, 00:30 | |
| 1.07% | $34.53 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.107468... | 0h 40m | $16.71 Entry: $8.40 Exit: $8.31 | 21/10/25, 23:25 | |
| -0.80% | $-26.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7278020378... | 0h 13m | $16.91 Entry: $8.49 Exit: $8.42 | 21/10/25, 22:16 | |
| 0.80% | $26.06 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.065301... | 2h 22m | $16.82 Entry: $8.44 Exit: $8.38 | 21/10/25, 18:02 | |
| 0.35% | $11.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.423375... | 0h 15m | $16.90 Entry: $8.44 Exit: $8.46 | 21/10/25, 17:00 | |
| -1.15% | $-37.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 0h 56m | $17.01 Entry: $8.56 Exit: $8.46 | 21/10/25, 16:03 | |
| 0.12% | $4.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426585... | 0h 21m | $17.15 Entry: $8.57 Exit: $8.58 | 21/10/25, 15:33 | |
| 0.30% | $10.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.414593... | 0h 18m | $17.15 Entry: $8.56 Exit: $8.59 | 21/10/25, 15:10 | |
| 2.28% | $73.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.523484... | 0h 29m | $16.98 Entry: $8.39 Exit: $8.59 | 21/10/25, 14:34 | |
| 1.82% | $57.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.943398... | 1h 12m | $16.68 Entry: $8.27 Exit: $8.42 | 21/10/25, 13:16 | |
| -1.06% | $-34.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7791195948... | 0h 26m | $16.66 Entry: $8.38 Exit: $8.29 | 21/10/25, 12:44 | |
| 0.41% | $13.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.477776... | 0h 17m | $16.76 Entry: $8.36 Exit: $8.40 | 21/10/25, 12:17 | |
| 0.38% | $12.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385510... | 0h 41m | $16.74 Entry: $8.35 Exit: $8.39 | 21/10/25, 11:22 | |
| 0.29% | $9.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382726... | 3h 15m | $16.73 Entry: $8.35 Exit: $8.38 | 21/10/25, 07:45 | |
| -1.03% | $-33.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9328358208... | 2h 11m | $17.01 Entry: $8.46 Exit: $8.55 | 21/10/25, 05:22 | |
| -0.86% | $-28.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7482229704... | 4h 23m | $17.04 Entry: $8.56 Exit: $8.48 | 20/10/25, 21:29 | |
| 0.36% | $11.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468924... | 1h 6m | $17.13 Entry: $8.55 Exit: $8.58 | 20/10/25, 20:11 |
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
19
Wins
6
Losses
76.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
76.2%
Long win rate
75.0%
Short win rate
0.42%
Avg Win %
-0.65%
Avg Loss %
0.64
Reward / Risk
1.0h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Average win (0.42%) is smaller than average loss (-0.65%). 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 0.64 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).
- Losing trades hold on average 2.0h, longer than winners (1.0h). Set a max trade time or tighten trailing stop to cut losers earlier.