Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-58.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4503263234... | 0h 11m | $17.45 Entry: $8.80 Exit: $8.65 | 12/10/25, 22:02 | |
| 0.32% | $10.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369855... | 0h 51m | $17.62 Entry: $8.80 Exit: $8.82 | 12/10/25, 20:41 | |
| 0.50% | $16.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.521263... | 0h 15m | $17.59 Entry: $8.77 Exit: $8.82 | 12/10/25, 20:21 | |
| 2.12% | $70.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.205738... | 1h 8m | $17.41 Entry: $8.61 Exit: $8.80 | 12/10/25, 18:32 | |
| 0.21% | $6.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.545263... | 0h 31m | $17.26 Entry: $8.62 Exit: $8.64 | 12/10/25, 17:55 | |
| -1.48% | $-49.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1641443538... | 0h 30m | $17.41 Entry: $8.77 Exit: $8.64 | 12/10/25, 17:22 | |
| 0.33% | $10.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386815... | 0h 16m | $17.56 Entry: $8.77 Exit: $8.79 | 12/10/25, 16:56 | |
| 1.20% | $39.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.705329... | 0h 5m | $17.47 Entry: $8.68 Exit: $8.79 | 12/10/25, 16:44 | |
| 0.30% | $10.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.480389... | 0h 20m | $17.39 Entry: $8.68 Exit: $8.71 | 12/10/25, 16:17 | |
| 1.40% | $46.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.832329... | 0h 51m | $17.29 Entry: $8.58 Exit: $8.70 | 12/10/25, 15:20 | |
| 0.45% | $14.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.466840... | 0h 10m | $17.17 Entry: $8.57 Exit: $8.61 | 12/10/25, 15:02 | |
| 0.48% | $15.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512075... | 0h 4m | $17.14 Entry: $8.55 Exit: $8.59 | 12/10/25, 14:51 | |
| -2.48% | $-83.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6949152542... | 0h 38m | $17.80 Entry: $8.79 Exit: $9.01 | 12/10/25, 14:10 | |
| -1.62% | $-55.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4357501794... | 0h 54m | $17.77 Entry: $8.96 Exit: $8.81 | 12/10/25, 12:59 | |
| -1.91% | $-67.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5673981191... | 2h 45m | $18.49 Entry: $9.16 Exit: $9.33 | 12/10/25, 09:47 | |
| 1.14% | $39.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.156043... | 3h 47m | $18.26 Entry: $9.08 Exit: $9.18 | 12/10/25, 03:32 | |
| -1.83% | $-65.13 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6694490818... | 0h 21m | $18.71 Entry: $9.27 Exit: $9.44 | 12/10/25, 03:04 | |
| -1.85% | $-67.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7467248908... | 2h 12m | $18.77 Entry: $9.47 Exit: $9.30 | 12/10/25, 00:42 | |
| 0.11% | $4.04 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.169879... | 2h 59m | $18.96 Entry: $9.49 Exit: $9.47 | 11/10/25, 21:40 | |
| 1.07% | $38.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.385356... | 0h 18m | $18.72 Entry: $9.41 Exit: $9.31 | 11/10/25, 20:55 | |
| 2.32% | $82.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.843324... | 0h 56m | $18.22 Entry: $9.22 Exit: $9.00 | 11/10/25, 19:52 | |
| -1.58% | $-56.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4566642388... | 2h 1m | $18.63 Entry: $9.39 Exit: $9.24 | 11/10/25, 16:46 | |
| 0.15% | $5.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.168664... | 2h 55m | $18.79 Entry: $9.40 Exit: $9.39 | 11/10/25, 13:46 | |
| 1.47% | $52.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.602616... | 0h 36m | $18.44 Entry: $9.29 Exit: $9.15 | 11/10/25, 12:23 | |
| -1.72% | $-62.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4652014652... | 0h 16m | $18.79 Entry: $9.47 Exit: $9.31 | 11/10/25, 11:03 |
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
Fixed1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
8
Longest loss streak
3
Wins after loss
3
Losses after win
64.7%
Long win rate
62.5%
Short win rate
0.21%
Avg Win %
-0.42%
Avg Loss %
0.50
Reward / Risk
1.0h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (0.21%) is smaller than average loss (-0.42%). 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 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).