Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63% | $20.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691443... | 0h 51m | $16.61 Entry: $8.28 Exit: $8.33 | 23/10/25, 17:19 | |
| 0.64% | $20.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.783062... | 1h 37m | $16.55 Entry: $8.25 Exit: $8.30 | 23/10/25, 15:28 | |
| 0.35% | $11.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363795... | 0h 37m | $16.51 Entry: $8.24 Exit: $8.27 | 23/10/25, 14:40 | |
| -0.74% | $-23.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6949270326... | 0h 32m | $16.59 Entry: $8.32 Exit: $8.26 | 23/10/25, 13:44 | |
| -0.95% | $-30.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7809449433... | 2h 44m | $16.77 Entry: $8.42 Exit: $8.35 | 23/10/25, 09:19 | |
| 0.48% | $15.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534016... | 1h 30m | $16.85 Entry: $8.41 Exit: $8.45 | 23/10/25, 07:42 | |
| 1.52% | $48.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.671122... | 6h 25m | $16.73 Entry: $8.30 Exit: $8.43 | 23/10/25, 01:02 | |
| -0.88% | $-28.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8818342151... | 1h 33m | $16.87 Entry: $8.40 Exit: $8.47 | 22/10/25, 21:44 | |
| -0.94% | $-30.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7656967840... | 0h 11m | $16.92 Entry: $8.50 Exit: $8.42 | 22/10/25, 20:56 | |
| 1.17% | $38.04 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.325212... | 1h 34m | $16.75 Entry: $8.42 Exit: $8.32 | 22/10/25, 19:06 | |
| -1.01% | $-33.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9124087591... | 0h 40m | $16.98 Entry: $8.53 Exit: $8.45 | 22/10/25, 17:16 | |
| 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 |
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
17
Wins
8
Losses
68.0%
Win Rate
8
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
65.0%
Long win rate
80.0%
Short win rate
0.26%
Avg Win %
-0.72%
Avg Loss %
0.36
Reward / Risk
1.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.26%) is smaller than average loss (-0.72%). 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 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 65.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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).