Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | $-54.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 48m | $12.59 Entry: $6.37 Exit: $6.23 | 18/10/25, 07:11 | |
| -1.30% | $-32.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0126582278... | 0h 57m | $13.02 Entry: $6.47 Exit: $6.55 | 18/10/25, 06:10 | |
| -0.83% | $-20.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8064516129... | 0h 36m | $13.02 Entry: $6.54 Exit: $6.49 | 18/10/25, 02:02 | |
| 0.84% | $20.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.932346... | 0h 56m | $13.06 Entry: $6.50 Exit: $6.56 | 18/10/25, 00:52 | |
| 0.38% | $9.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.528293... | 0h 42m | $13.01 Entry: $6.49 Exit: $6.52 | 17/10/25, 23:52 | |
| 0.47% | $11.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.618962... | 2h 18m | $12.99 Entry: $6.48 Exit: $6.51 | 17/10/25, 20:57 | |
| 0.35% | $8.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.425286... | 1h 35m | $12.97 Entry: $6.47 Exit: $6.50 | 17/10/25, 19:10 | |
| 0.42% | $10.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.565399... | 0h 45m | $12.96 Entry: $6.46 Exit: $6.49 | 17/10/25, 18:02 | |
| -1.25% | $-31.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8120178643... | 0h 17m | $13.04 Entry: $6.56 Exit: $6.48 | 17/10/25, 16:20 | |
| 1.69% | $41.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.757089... | 0h 21m | $13.05 Entry: $6.47 Exit: $6.58 | 17/10/25, 15:52 | |
| -0.89% | $-22.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8873114463... | 0h 46m | $13.15 Entry: $6.55 Exit: $6.60 | 17/10/25, 14:45 | |
| -1.31% | $-33.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 0h 16m | $13.21 Entry: $6.65 Exit: $6.56 | 17/10/25, 14:17 | |
| 0.95% | $24.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.980010... | 0h 20m | $13.15 Entry: $6.60 Exit: $6.54 | 17/10/25, 13:55 | |
| -1.04% | $-26.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9713453132... | 0h 6m | $13.31 Entry: $6.69 Exit: $6.62 | 17/10/25, 13:43 | |
| -1.40% | $-36.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8729812309... | 0h 56m | $13.51 Entry: $6.80 Exit: $6.71 | 17/10/25, 12:21 | |
| 0.18% | $4.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444299... | 0h 8m | $13.63 Entry: $6.81 Exit: $6.82 | 17/10/25, 12:04 | |
| -2.73% | $-73.64 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $14.23 Entry: $7.02 Exit: $7.21 | 17/10/25, 11:04 | |
| 0.42% | $11.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.672705... | 0h 25m | $13.99 Entry: $7.01 Exit: $6.98 | 17/10/25, 10:17 | |
| -1.05% | $-28.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9144947416... | 0h 17m | $14.13 Entry: $7.10 Exit: $7.03 | 17/10/25, 09:57 | |
| -0.96% | $-26.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8474576271... | 1h 1m | $14.45 Entry: $7.19 Exit: $7.26 | 17/10/25, 08:33 | |
| 0.89% | $24.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.431063... | 0h 45m | $14.23 Entry: $7.14 Exit: $7.08 | 17/10/25, 07:42 | |
| 1.33% | $36.12 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.363238... | 0h 14m | $14.04 Entry: $7.07 Exit: $6.98 | 17/10/25, 07:22 | |
| -0.79% | $-21.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7846214201... | 3h 35m | $14.23 Entry: $7.14 Exit: $7.09 | 17/10/25, 01:36 | |
| 0.40% | $11.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.496217... | 0h 13m | $14.30 Entry: $7.13 Exit: $7.16 | 17/10/25, 01:00 | |
| 0.56% | $15.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.698751... | 2h 20m | $14.26 Entry: $7.11 Exit: $7.15 | 16/10/25, 22:34 |
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
5
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
52.9%
Long win rate
50.0%
Short win rate
0.13%
Avg Win %
-0.33%
Avg Loss %
0.39
Reward / Risk
0.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (0.13%) is smaller than average loss (-0.33%). 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 0.39 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).