Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.73% | $-14.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6119951040... | 1h 5m | $10.02 Entry: $5.03 Exit: $4.99 | 26/10/25, 16:02 | |
| -0.67% | $-13.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 0h 38m | $10.12 Entry: $5.08 Exit: $5.04 | 26/10/25, 14:29 | |
| 0.50% | $9.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.599907... | 2h 26m | $10.16 Entry: $5.07 Exit: $5.09 | 26/10/25, 11:56 | |
| 1.18% | $22.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.248580... | 2h 9m | $10.10 Entry: $5.02 Exit: $5.08 | 26/10/25, 09:39 | |
| 0.34% | $6.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459146... | 14h 3m | $10.05 Entry: $5.02 Exit: $5.03 | 25/10/25, 19:30 | |
| 1.15% | $22.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.168725... | 5h 58m | $10.00 Entry: $4.97 Exit: $5.03 | 25/10/25, 13:26 | |
| 0.22% | $4.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424909... | 1h 31m | $9.96 Entry: $4.97 Exit: $4.98 | 25/10/25, 11:36 | |
| -0.86% | $-16.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6184291898... | 1h 33m | $10.02 Entry: $5.03 Exit: $4.99 | 25/10/25, 08:36 | |
| -0.69% | $-13.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6193868070... | 0h 47m | $10.12 Entry: $5.08 Exit: $5.04 | 25/10/25, 04:22 | |
| -0.66% | $-12.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6224712107... | 3h 39m | $10.22 Entry: $5.13 Exit: $5.09 | 24/10/25, 23:32 | |
| 0.38% | $7.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.394497... | 1h 29m | $10.26 Entry: $5.12 Exit: $5.14 | 24/10/25, 21:16 | |
| 2.31% | $44.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.451265... | 3h 20m | $10.15 Entry: $5.02 Exit: $5.13 | 24/10/25, 17:51 | |
| 0.67% | $12.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.019020... | 1h 43m | $9.96 Entry: $5.00 Exit: $4.96 | 24/10/25, 15:20 | |
| -0.78% | $-15.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7610350076... | 0h 16m | $10.06 Entry: $5.05 Exit: $5.01 | 24/10/25, 13:32 | |
| 1.14% | $22.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201307... | 0h 19m | $10.07 Entry: $5.00 Exit: $5.06 | 24/10/25, 12:22 | |
| -0.69% | $-13.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6756756756... | 1h 1m | $10.07 Entry: $5.05 Exit: $5.02 | 24/10/25, 09:22 | |
| -0.72% | $-14.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6416426050... | 0h 45m | $10.17 Entry: $5.10 Exit: $5.07 | 24/10/25, 07:23 | |
| 0.36% | $7.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441876... | 1h 35m | $10.21 Entry: $5.10 Exit: $5.12 | 24/10/25, 05:36 | |
| -0.79% | $-15.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6273525721... | 3h 52m | $10.26 Entry: $5.15 Exit: $5.11 | 23/10/25, 22:49 | |
| -1.19% | $-23.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6161429451... | 1h 19m | $10.39 Entry: $5.23 Exit: $5.16 | 23/10/25, 19:41 | |
| -0.90% | $-18.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8312551953... | 0h 54m | $10.53 Entry: $5.29 Exit: $5.24 | 23/10/25, 18:09 | |
| -0.68% | $-13.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6525285481... | 0h 15m | $10.64 Entry: $5.34 Exit: $5.30 | 23/10/25, 17:52 | |
| 2.42% | $48.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.509910... | 0h 37m | $10.58 Entry: $5.23 Exit: $5.35 | 23/10/25, 17:09 | |
| 0.60% | $11.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.861134... | 1h 25m | $10.45 Entry: $5.21 Exit: $5.24 | 23/10/25, 15:37 | |
| 0.48% | $9.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.740009... | 0h 57m | $10.42 Entry: $5.20 Exit: $5.22 | 23/10/25, 14:27 |
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
7
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
50.0%
Long win rate
100.0%
Short win rate
0.80%
Avg Win %
-0.78%
Avg Loss %
1.03
Reward / Risk
2.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).