Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23% | $98.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.729501... | 0h 45m | $41.88 Entry: $20.81 Exit: $21.07 | 10/07/25, 21:47 | |
| 1.40% | $110.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.925948... | 0h 20m | $41.45 Entry: $20.58 Exit: $20.87 | 10/07/25, 21:24 | |
| -1.22% | $-98.10 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1983223487... | 2h 18m | $42.03 Entry: $20.89 Exit: $21.14 | 10/07/25, 19:04 | |
| -1.38% | $-113.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2453300124... | 3h 15m | $42.18 Entry: $21.24 Exit: $20.94 | 10/07/25, 15:26 | |
| -2.04% | $-170.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 14m | $43.92 Entry: $21.74 Exit: $22.18 | 10/07/25, 13:00 | |
| -1.37% | $-116.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3477088948... | 1h 9m | $43.89 Entry: $22.10 Exit: $21.80 | 10/07/25, 10:08 | |
| -1.35% | $-116.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3315579227... | 0h 33m | $44.62 Entry: $22.46 Exit: $22.16 | 10/07/25, 09:27 | |
| 1.53% | $130.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.075111... | 0h 29m | $44.70 Entry: $22.18 Exit: $22.52 | 10/07/25, 08:55 | |
| 2.30% | $192.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.720701... | 2h 25m | $43.97 Entry: $21.74 Exit: $22.24 | 10/07/25, 06:28 | |
| -1.44% | $-122.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3422818791... | 0h 9m | $43.91 Entry: $22.11 Exit: $21.79 | 10/07/25, 06:02 | |
| -1.58% | $-137.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3123359580... | 0h 33m | $44.70 Entry: $22.53 Exit: $22.17 | 10/07/25, 05:14 | |
| 2.21% | $188.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.379983... | 0h 31m | $44.68 Entry: $22.10 Exit: $22.59 | 10/07/25, 04:41 | |
| 3.52% | $289.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.666588... | 0h 49m | $43.55 Entry: $21.40 Exit: $22.15 | 10/07/25, 03:49 | |
| 1.56% | $126.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.644247... | 0h 53m | $42.58 Entry: $21.13 Exit: $21.46 | 10/07/25, 02:54 | |
| -1.44% | $-118.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3440860215... | 0h 43m | $43.29 Entry: $21.49 Exit: $21.80 | 10/07/25, 02:09 | |
| -1.53% | $-128.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3431833445... | 2h 45m | $43.43 Entry: $21.88 Exit: $21.55 | 09/07/25, 21:39 | |
| 2.44% | $201.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.734818... | 1h 32m | $43.36 Entry: $21.42 Exit: $21.94 | 09/07/25, 20:04 | |
| -1.86% | $-156.13 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6233766233... | 1h 49m | $44.17 Entry: $21.88 Exit: $22.29 | 09/07/25, 17:15 | |
| 1.64% | $136.05 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.699691... | 0h 45m | $42.81 Entry: $21.58 Exit: $21.23 | 09/07/25, 16:28 | |
| -2.42% | $-206.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6949152542... | 0h 23m | $44.89 Entry: $22.18 Exit: $22.71 | 09/07/25, 15:58 | |
| -2.34% | $-204.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 14m | $45.00 Entry: $22.77 Exit: $22.23 | 09/07/25, 14:41 | |
| -2.07% | $-185.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7482517482... | 0h 19m | $46.13 Entry: $23.31 Exit: $22.83 | 09/07/25, 14:19 | |
| 2.40% | $211.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.588401... | 2h 36m | $45.09 Entry: $22.82 Exit: $22.27 | 09/07/25, 11:41 | |
| -2.46% | $-222.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 5h 7m | $46.33 Entry: $23.46 Exit: $22.88 | 09/07/25, 06:09 | |
| -1.77% | $-163.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6326530612... | 10h 35m | $47.46 Entry: $23.94 Exit: $23.52 | 08/07/25, 19:31 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
44.4%
Long win rate
28.6%
Short win rate
1.21%
Avg Win %
-0.56%
Avg Loss %
2.19
Reward / Risk
1.1h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (44.4% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 2.2h, longer than winners (1.1h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/125