Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.49% | $-55.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3262599469... | 0h 28m | $19.14 Entry: $9.64 Exit: $9.50 | 11/10/25, 09:22 | |
| 3.00% | $108.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.138109... | 0h 39m | $19.05 Entry: $9.39 Exit: $9.67 | 11/10/25, 08:35 | |
| 2.60% | $91.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.837471... | 1h 12m | $18.58 Entry: $9.17 Exit: $9.41 | 11/10/25, 07:16 | |
| 1.16% | $40.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214574... | 0h 58m | $18.29 Entry: $9.09 Exit: $9.20 | 11/10/25, 05:52 | |
| 0.64% | $22.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.721546... | 0h 10m | $18.17 Entry: $9.06 Exit: $9.11 | 11/10/25, 05:12 | |
| -1.32% | $-46.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2970168612... | 0h 35m | $18.28 Entry: $9.20 Exit: $9.08 | 11/10/25, 04:33 | |
| 1.36% | $47.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.383260... | 0h 29m | $18.33 Entry: $9.10 Exit: $9.23 | 11/10/25, 03:57 | |
| 6.44% | $212.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.705726... | 2h 4m | $17.70 Entry: $8.57 Exit: $9.13 | 11/10/25, 01:05 | |
| -2.65% | $-90.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $17.90 Entry: $8.83 Exit: $9.07 | 11/10/25, 00:20 | |
| -1.82% | $-63.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4204545454... | 0h 11m | $17.87 Entry: $9.02 Exit: $8.85 | 10/10/25, 23:51 | |
| 8.74% | $279.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.018136... | 0h 10m | $17.36 Entry: $8.32 Exit: $9.04 | 10/10/25, 23:07 | |
| -4.43% | $-148.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $17.84 Entry: $8.73 Exit: $9.11 | 10/10/25, 22:51 | |
| 3.58% | $116.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.880295... | 0h 12m | $16.59 Entry: $8.45 Exit: $8.14 | 10/10/25, 22:32 | |
| -4.24% | $-144.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3976240391... | 0h 2m | $17.31 Entry: $8.84 Exit: $8.47 | 10/10/25, 22:26 | |
| -13.42% | $-528.79 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 2m | $21.87 Entry: $10.25 Exit: $11.62 | 10/10/25, 21:47 | |
| -19.90% | $-981.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $23.10 Entry: $12.83 Exit: $10.27 | 10/10/25, 21:36 | |
| 58.64% | $1824.66 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_61.93119... | 0h 53m | $11.44 Entry: $8.09 Exit: $3.35 | 10/10/25, 20:33 | |
| 0.03% | $0.89 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.189111... | 0h 28m | $16.22 Entry: $8.11 Exit: $8.11 | 10/10/25, 19:49 | |
| -1.91% | $-60.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8050541516... | 1h 32m | $16.42 Entry: $8.29 Exit: $8.13 | 10/10/25, 17:59 | |
| 2.00% | $62.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.026666... | 1h 39m | $16.13 Entry: $8.15 Exit: $7.98 | 10/10/25, 16:17 | |
| 0.09% | $2.76 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.562761... | 0h 24m | $16.31 Entry: $8.16 Exit: $8.15 | 10/10/25, 15:46 | |
| -1.45% | $-46.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4214641080... | 0h 22m | $16.48 Entry: $8.30 Exit: $8.18 | 10/10/25, 14:06 | |
| 2.19% | $68.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.365071... | 6h 56m | $16.47 Entry: $8.15 Exit: $8.32 | 10/10/25, 06:54 | |
| 0.14% | $4.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187363... | 2h 25m | $16.32 Entry: $8.16 Exit: $8.17 | 10/10/25, 04:07 | |
| 1.03% | $31.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108421... | 3h 40m | $16.27 Entry: $8.09 Exit: $8.18 | 10/10/25, 00:21 |
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
0.4h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
58.8%
Long win rate
62.5%
Short win rate
-2.47%
Avg Win %
-1.16%
Avg Loss %
2.12
Reward / Risk
1.5h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).