Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | $-30.74 | — | — | LONG | $2.85 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8181818181... | 0h 38m | $8.56 Entry: $4.32 Exit: $4.24 | 14/10/25, 04:14 | |
| 0.44% | $7.22 | — | — | SHORT | $2.87 | $2.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.438581... | 0h 24m | $8.60 Entry: $4.31 Exit: $4.29 | 14/10/25, 03:48 | |
| -1.80% | $-30.44 | — | — | LONG | $3.00 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5003750937... | 3h 26m | $8.72 Entry: $4.40 Exit: $4.32 | 13/10/25, 21:21 | |
| 1.10% | $18.45 | — | — | LONG | $2.97 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142086... | 1h 17m | $8.78 Entry: $4.37 Exit: $4.41 | 13/10/25, 19:58 | |
| 0.98% | $16.41 | — | — | LONG | $2.94 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.024994... | 0h 46m | $8.71 Entry: $4.33 Exit: $4.38 | 13/10/25, 19:05 | |
| 1.04% | $17.15 | — | — | LONG | $2.88 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.373217... | 1h 38m | $8.65 Entry: $4.30 Exit: $4.35 | 13/10/25, 17:15 | |
| 0.89% | $14.60 | — | — | LONG | $2.86 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.147821... | 0h 32m | $8.59 Entry: $4.27 Exit: $4.31 | 13/10/25, 16:38 | |
| 0.44% | $7.23 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447396... | 1h 36m | $8.55 Entry: $4.27 Exit: $4.29 | 13/10/25, 14:41 | |
| -1.78% | $-29.86 | — | — | LONG | $2.90 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4326647564... | 0h 31m | $8.63 Entry: $4.36 Exit: $4.28 | 13/10/25, 13:52 | |
| 0.08% | $1.40 | — | — | LONG | $2.87 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376096... | 0h 9m | $8.73 Entry: $4.36 Exit: $4.37 | 13/10/25, 13:36 | |
| -2.58% | $-44.62 | — | — | SHORT | $2.81 | $2.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 22m | $9.10 Entry: $4.49 Exit: $4.61 | 13/10/25, 12:10 | |
| -1.70% | $-29.99 | — | — | LONG | $2.90 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6433853738... | 0h 54m | $9.08 Entry: $4.58 Exit: $4.50 | 13/10/25, 10:11 | |
| 1.52% | $26.41 | — | — | LONG | $2.85 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.523297... | 0h 32m | $9.12 Entry: $4.52 Exit: $4.59 | 13/10/25, 09:31 | |
| 1.28% | $22.07 | — | — | LONG | $2.84 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.330564... | 1h 0m | $9.01 Entry: $4.48 Exit: $4.54 | 13/10/25, 08:09 | |
| 0.93% | $15.84 | — | — | LONG | $2.83 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.073308... | 1h 9m | $8.94 Entry: $4.45 Exit: $4.49 | 13/10/25, 06:36 | |
| -1.73% | $-30.22 | — | — | SHORT | $2.80 | $2.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6286644951... | 1h 36m | $9.16 Entry: $4.54 Exit: $4.62 | 13/10/25, 04:58 | |
| 0.87% | $15.10 | — | — | SHORT | $2.79 | $2.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.032729... | 3h 9m | $8.98 Entry: $4.51 Exit: $4.47 | 13/10/25, 01:28 | |
| 0.34% | $5.93 | — | — | LONG | $2.78 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369116... | 0h 15m | $9.03 Entry: $4.51 Exit: $4.52 | 13/10/25, 00:45 | |
| 0.22% | $3.90 | — | — | LONG | $2.80 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.567857... | 0h 20m | $9.03 Entry: $4.51 Exit: $4.52 | 13/10/25, 00:02 | |
| 0.79% | $13.55 | — | — | SHORT | $2.80 | $2.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.798743... | 1h 2m | $8.94 Entry: $4.49 Exit: $4.45 | 12/10/25, 22:21 | |
| 0.24% | $4.07 | — | — | LONG | $2.80 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.516495... | 0h 36m | $8.98 Entry: $4.49 Exit: $4.50 | 12/10/25, 21:29 | |
| -1.59% | $-27.97 | — | — | LONG | $2.86 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4684287812... | 0h 38m | $9.07 Entry: $4.57 Exit: $4.50 | 12/10/25, 20:49 | |
| 0.33% | $5.76 | — | — | LONG | $2.84 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.375409... | 1h 10m | $9.15 Entry: $4.57 Exit: $4.58 | 12/10/25, 19:31 | |
| 2.30% | $39.54 | — | — | LONG | $2.77 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.414491... | 0h 43m | $9.06 Entry: $4.48 Exit: $4.58 | 12/10/25, 18:41 | |
| -1.22% | $-21.37 | — | — | LONG | $2.81 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1641443538... | 1h 7m | $9.03 Entry: $4.54 Exit: $4.49 | 12/10/25, 17:31 |
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
17
Wins
8
Losses
68.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
70.0%
Long win rate
60.0%
Short win rate
0.56%
Avg Win %
-0.70%
Avg Loss %
0.80
Reward / Risk
1.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (0.56%) is smaller than average loss (-0.70%). 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 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 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).