Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03% | $0.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191200... | 5h 9m | $16.23 Entry: $8.11 Exit: $8.11 | 09/10/25, 18:29 | |
| -2.16% | $-69.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6694490818... | 2h 32m | $16.45 Entry: $8.31 Exit: $8.13 | 09/10/25, 14:29 | |
| 0.15% | $4.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.215622... | 4h 37m | $16.63 Entry: $8.32 Exit: $8.31 | 09/10/25, 09:40 | |
| 2.31% | $72.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.420433... | 6h 3m | $16.12 Entry: $8.15 Exit: $7.97 | 09/10/25, 03:14 | |
| -1.58% | $-50.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5420200462... | 4h 50m | $16.48 Entry: $8.31 Exit: $8.18 | 08/10/25, 20:20 | |
| -1.37% | $-44.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3183915622... | 1h 23m | $16.77 Entry: $8.44 Exit: $8.33 | 08/10/25, 17:56 | |
| 1.27% | $40.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.346959... | 0h 37m | $16.83 Entry: $8.36 Exit: $8.47 | 08/10/25, 17:02 | |
| -1.49% | $-48.74 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3495276653... | 1h 59m | $17.14 Entry: $8.51 Exit: $8.64 | 08/10/25, 15:03 | |
| -1.56% | $-51.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5174506828... | 0h 32m | $17.20 Entry: $8.67 Exit: $8.53 | 08/10/25, 14:22 | |
| 0.68% | $22.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.933816... | 1h 0m | $17.32 Entry: $8.63 Exit: $8.69 | 08/10/25, 13:16 | |
| -1.50% | $-50.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4936519790... | 2h 49m | $17.44 Entry: $8.78 Exit: $8.65 | 08/10/25, 08:42 | |
| -1.63% | $-56.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4936519790... | 4h 28m | $18.05 Entry: $8.95 Exit: $9.10 | 08/10/25, 04:13 | |
| -1.51% | $-52.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3879250520... | 2h 32m | $18.09 Entry: $9.12 Exit: $8.98 | 08/10/25, 00:56 | |
| 0.74% | $25.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.753075... | 1h 44m | $18.08 Entry: $9.07 Exit: $9.01 | 07/10/25, 22:31 | |
| -1.73% | $-61.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4958863126... | 0h 33m | $18.35 Entry: $9.26 Exit: $9.10 | 07/10/25, 21:22 | |
| 1.59% | $55.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.657347... | 1h 23m | $18.41 Entry: $9.13 Exit: $9.28 | 07/10/25, 19:36 | |
| 0.86% | $29.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.952617... | 2h 4m | $18.08 Entry: $9.08 Exit: $9.00 | 07/10/25, 17:01 | |
| 1.78% | $61.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.182357... | 2h 5m | $17.73 Entry: $8.94 Exit: $8.78 | 07/10/25, 14:34 | |
| -1.55% | $-54.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4194464158... | 0h 10m | $18.07 Entry: $9.11 Exit: $8.97 | 07/10/25, 14:02 | |
| 0.06% | $2.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201467... | 0h 58m | $18.26 Entry: $9.13 Exit: $9.13 | 07/10/25, 12:42 | |
| -1.49% | $-53.10 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4336917562... | 2h 57m | $18.72 Entry: $9.29 Exit: $9.43 | 07/10/25, 09:16 | |
| 2.96% | $103.07 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.595337... | 4h 30m | $17.82 Entry: $9.04 Exit: $8.78 | 07/10/25, 04:40 | |
| -1.90% | $-67.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5243902439... | 2h 5m | $18.31 Entry: $9.24 Exit: $9.07 | 06/10/25, 23:13 | |
| 0.70% | $24.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860491... | 0h 50m | $18.47 Entry: $9.20 Exit: $9.27 | 06/10/25, 22:16 | |
| 0.06% | $2.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.158095... | 0h 43m | $18.43 Entry: $9.22 Exit: $9.21 | 06/10/25, 21:05 |
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
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
70.0%
Short win rate
-0.35%
Avg Win %
-0.85%
Avg Loss %
0.41
Reward / Risk
2.4h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (-0.35%) is smaller than average loss (-0.85%). 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 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (70.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.