Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32% | $22.81 | — | — | LONG | $2.75 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393794... | 0h 29m | $9.05 Entry: $4.50 Exit: $4.56 | 12/10/25, 16:56 | |
| 0.40% | $6.90 | — | — | LONG | $2.75 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.126816... | 0h 34m | $9.00 Entry: $4.49 Exit: $4.51 | 12/10/25, 16:16 | |
| 2.55% | $43.14 | — | — | LONG | $2.71 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.691483... | 0h 51m | $8.89 Entry: $4.39 Exit: $4.50 | 12/10/25, 15:18 | |
| 0.70% | $11.77 | — | — | LONG | $2.64 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.128049... | 0h 7m | $8.77 Entry: $4.37 Exit: $4.40 | 12/10/25, 15:05 | |
| 0.18% | $3.10 | — | — | LONG | $2.60 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132677... | 0h 8m | $8.76 Entry: $4.37 Exit: $4.38 | 12/10/25, 14:51 | |
| -1.80% | $-30.91 | — | — | SHORT | $2.52 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6949152542... | 0h 29m | $9.01 Entry: $4.47 Exit: $4.55 | 12/10/25, 14:19 | |
| -1.63% | $-28.52 | — | — | LONG | $2.53 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5772870662... | 0h 45m | $9.03 Entry: $4.55 Exit: $4.48 | 12/10/25, 13:06 | |
| -2.19% | $-39.25 | — | — | SHORT | $2.49 | $2.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 31m | $9.44 Entry: $4.67 Exit: $4.77 | 12/10/25, 09:40 | |
| -1.82% | $-33.36 | — | — | LONG | $2.55 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4461315979... | 0h 56m | $9.45 Entry: $4.77 Exit: $4.68 | 12/10/25, 07:51 | |
| 0.19% | $3.47 | — | — | LONG | $2.54 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201080... | 1h 30m | $9.55 Entry: $4.77 Exit: $4.78 | 12/10/25, 05:44 | |
| -1.68% | $-31.51 | — | — | SHORT | $2.47 | $2.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6515276630... | 0h 45m | $9.81 Entry: $4.86 Exit: $4.95 | 12/10/25, 02:49 | |
| 0.19% | $3.57 | — | — | LONG | $2.46 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211799... | 0h 44m | $9.74 Entry: $4.87 Exit: $4.88 | 12/10/25, 01:51 | |
| 0.80% | $14.87 | — | — | SHORT | $2.50 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.965693... | 0h 30m | $9.64 Entry: $4.84 Exit: $4.80 | 12/10/25, 01:16 | |
| -1.92% | $-36.51 | — | — | LONG | $2.53 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5649452269... | 0h 20m | $9.80 Entry: $4.95 Exit: $4.85 | 12/10/25, 00:36 | |
| 0.12% | $2.26 | — | — | SHORT | $2.54 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.517472... | 2h 52m | $9.91 Entry: $4.96 Exit: $4.95 | 11/10/25, 21:42 | |
| 0.18% | $3.39 | — | — | LONG | $2.53 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.466347... | 0h 41m | $9.93 Entry: $4.96 Exit: $4.97 | 11/10/25, 20:48 | |
| 1.73% | $32.49 | — | — | SHORT | $2.59 | $2.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.777803... | 0h 57m | $9.69 Entry: $4.89 Exit: $4.80 | 11/10/25, 19:49 | |
| -2.01% | $-38.59 | — | — | LONG | $2.68 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 1h 38m | $9.90 Entry: $5.00 Exit: $4.90 | 11/10/25, 17:34 | |
| 0.13% | $2.46 | — | — | LONG | $2.66 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148025... | 0h 39m | $10.02 Entry: $5.01 Exit: $5.01 | 11/10/25, 16:43 | |
| 0.01% | $0.22 | — | — | LONG | $2.66 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.515847... | 0h 58m | $10.04 Entry: $5.02 Exit: $5.02 | 11/10/25, 15:39 | |
| 0.80% | $15.36 | — | — | LONG | $2.66 | $2.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835742... | 0h 38m | $10.03 Entry: $4.99 Exit: $5.03 | 11/10/25, 14:40 | |
| 0.15% | $2.81 | — | — | SHORT | $2.67 | $2.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.200673... | 0h 48m | $9.99 Entry: $5.00 Exit: $4.99 | 11/10/25, 13:49 | |
| -1.53% | $-29.87 | — | — | LONG | $2.74 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4652014652... | 1h 25m | $10.10 Entry: $5.09 Exit: $5.01 | 11/10/25, 09:53 | |
| -1.35% | $-26.86 | — | — | LONG | $2.79 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3114754098... | 0h 56m | $10.28 Entry: $5.17 Exit: $5.10 | 11/10/25, 08:56 | |
| -1.67% | $-33.79 | — | — | SHORT | $2.74 | $2.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5564202334... | 0h 35m | $10.64 Entry: $5.27 Exit: $5.36 | 11/10/25, 08:19 |
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
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
64.7%
Long win rate
50.0%
Short win rate
0.26%
Avg Win %
-0.29%
Avg Loss %
0.88
Reward / Risk
0.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (0.26%) is smaller than average loss (-0.29%). 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 0.88 (<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 6 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).