Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.39% | $12.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435026... | 1h 55m | $16.27 Entry: $8.12 Exit: $8.15 | 25/10/25, 11:11 | |
| -0.63% | $-19.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6184291898... | 0h 58m | $16.34 Entry: $8.19 Exit: $8.14 | 25/10/25, 09:11 | |
| -0.72% | $-23.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6651147322... | 1h 58m | $16.49 Entry: $8.28 Exit: $8.22 | 25/10/25, 04:31 | |
| -0.71% | $-22.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6176652254... | 3h 1m | $16.65 Entry: $8.36 Exit: $8.30 | 25/10/25, 00:51 | |
| 1.07% | $34.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166501... | 6h 4m | $16.67 Entry: $8.29 Exit: $8.38 | 24/10/25, 18:03 | |
| 0.80% | $25.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.837487... | 1h 15m | $16.55 Entry: $8.24 Exit: $8.31 | 24/10/25, 16:36 | |
| 0.17% | $5.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.444978... | 1h 4m | $16.49 Entry: $8.25 Exit: $8.24 | 24/10/25, 15:13 | |
| -1.09% | $-35.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7689350249... | 0h 11m | $16.64 Entry: $8.37 Exit: $8.27 | 24/10/25, 13:38 | |
| -0.72% | $-23.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.625% | 0h 25m | $16.84 Entry: $8.45 Exit: $8.39 | 24/10/25, 12:42 | |
| 1.17% | $37.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.609260... | 0h 7m | $16.84 Entry: $8.37 Exit: $8.47 | 24/10/25, 12:26 | |
| -0.66% | $-21.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6259780907... | 2h 58m | $16.84 Entry: $8.45 Exit: $8.39 | 24/10/25, 06:58 | |
| 2.22% | $70.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.281581... | 4h 8m | $16.76 Entry: $8.29 Exit: $8.47 | 24/10/25, 02:32 | |
| 0.93% | $29.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930904... | 3h 45m | $16.54 Entry: $8.23 Exit: $8.31 | 23/10/25, 22:36 | |
| -0.66% | $-21.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6277463904... | 0h 48m | $16.56 Entry: $8.31 Exit: $8.25 | 23/10/25, 18:32 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
43.5%
Long win rate
100.0%
Short win rate
0.73%
Avg Win %
-0.75%
Avg Loss %
0.98
Reward / Risk
3.7h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Average win (0.73%) is smaller than average loss (-0.75%). 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 0.98 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- 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).