Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67% | $-17.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6363347120... | 0h 20m | $13.53 Entry: $6.79 Exit: $6.74 | 03/11/25, 18:41 | |
| -0.93% | $-24.52 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5825808330... | 0h 33m | $13.80 Entry: $6.87 Exit: $6.93 | 03/11/25, 16:36 | |
| 1.08% | $28.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.187698... | 1h 14m | $13.70 Entry: $6.81 Exit: $6.89 | 02/11/25, 23:09 | |
| -0.79% | $-20.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6150061500... | 1h 24m | $13.71 Entry: $6.88 Exit: $6.83 | 31/10/25, 04:49 | |
| 0.91% | $24.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.932321... | 1h 20m | $13.74 Entry: $6.84 Exit: $6.90 | 31/10/25, 00:16 | |
| 0.36% | $9.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.400125... | 1h 51m | $13.69 Entry: $6.83 Exit: $6.86 | 30/10/25, 21:53 | |
| -0.99% | $-26.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5694760820... | 0h 41m | $13.77 Entry: $6.92 Exit: $6.85 | 30/10/25, 12:56 | |
| -1.22% | $-33.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5762028233... | 0h 20m | $14.13 Entry: $7.02 Exit: $7.11 | 30/10/25, 05:21 | |
| -0.74% | $-20.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6414368184... | 0h 20m | $14.14 Entry: $7.09 Exit: $7.04 | 29/10/25, 19:51 | |
| -0.98% | $-27.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6211180124... | 0h 24m | $14.30 Entry: $7.18 Exit: $7.11 | 29/10/25, 19:13 | |
| -0.67% | $-18.66 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6487187804... | 0h 8m | $14.55 Entry: $7.25 Exit: $7.30 | 29/10/25, 19:02 | |
| -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 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
40.0%
Long win rate
20.0%
Short win rate
0.73%
Avg Win %
-0.35%
Avg Loss %
2.10
Reward / Risk
1.6h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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).