Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54% | $14.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.547560... | 1h 7m | $14.22 Entry: $7.09 Exit: $7.13 | 16/10/25, 21:06 | |
| 1.13% | $30.64 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.329879... | 0h 46m | $13.98 Entry: $7.03 Exit: $6.95 | 16/10/25, 20:03 | |
| 0.60% | $16.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834902... | 0h 14m | $14.06 Entry: $7.01 Exit: $7.05 | 16/10/25, 19:44 | |
| 2.00% | $52.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.257514... | 0h 39m | $13.64 Entry: $6.89 Exit: $6.75 | 16/10/25, 19:03 | |
| 1.04% | $27.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.111563... | 0h 47m | $13.60 Entry: $6.83 Exit: $6.76 | 16/10/25, 17:50 | |
| -1.03% | $-27.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9569377990... | 0h 25m | $13.78 Entry: $6.92 Exit: $6.85 | 16/10/25, 17:20 | |
| 0.96% | $25.50 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.080146... | 0h 17m | $13.68 Entry: $6.87 Exit: $6.81 | 16/10/25, 17:01 | |
| 0.23% | $6.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.386298... | 0h 21m | $13.74 Entry: $6.88 Exit: $6.86 | 16/10/25, 16:17 | |
| -1.15% | $-30.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7238508867... | 0h 14m | $13.87 Entry: $6.97 Exit: $6.89 | 16/10/25, 15:36 | |
| 0.40% | $10.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.426873... | 0h 15m | $13.90 Entry: $6.96 Exit: $6.94 | 16/10/25, 15:02 | |
| -0.99% | $-26.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9760858955... | 0h 56m | $14.04 Entry: $7.05 Exit: $6.98 | 16/10/25, 12:54 | |
| 0.37% | $9.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467681... | 0h 34m | $14.12 Entry: $7.05 Exit: $7.07 | 16/10/25, 12:14 | |
| 0.30% | $8.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469073... | 1h 51m | $14.11 Entry: $7.04 Exit: $7.06 | 16/10/25, 10:18 | |
| -0.82% | $-22.46 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 0h 6m | $14.30 Entry: $7.12 Exit: $7.18 | 16/10/25, 09:45 | |
| -0.93% | $-25.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8136696501... | 0h 15m | $14.34 Entry: $7.21 Exit: $7.14 | 16/10/25, 07:14 | |
| -0.89% | $-24.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7791195948... | 2h 55m | $14.51 Entry: $7.29 Exit: $7.22 | 16/10/25, 03:03 | |
| 0.46% | $12.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.518391... | 2h 41m | $14.58 Entry: $7.28 Exit: $7.31 | 15/10/25, 23:59 | |
| 0.29% | $8.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365302... | 1h 44m | $14.57 Entry: $7.27 Exit: $7.29 | 15/10/25, 22:06 | |
| 0.44% | $12.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.538060... | 0h 14m | $14.49 Entry: $7.26 Exit: $7.23 | 15/10/25, 21:51 | |
| 0.62% | $17.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.702929... | 0h 45m | $14.42 Entry: $7.23 Exit: $7.19 | 15/10/25, 20:42 | |
| -2.60% | $-74.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 1h 29m | $14.70 Entry: $7.45 Exit: $7.25 | 15/10/25, 19:04 | |
| 0.71% | $20.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820841... | 2h 22m | $14.88 Entry: $7.41 Exit: $7.47 | 15/10/25, 16:17 | |
| 0.06% | $1.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.361422... | 0h 7m | $14.85 Entry: $7.43 Exit: $7.42 | 15/10/25, 16:03 | |
| -1.74% | $-50.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7391304347... | 0h 25m | $15.03 Entry: $7.58 Exit: $7.45 | 15/10/25, 15:27 | |
| 0.26% | $7.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395461... | 0h 14m | $15.18 Entry: $7.58 Exit: $7.60 | 15/10/25, 14:59 |
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
17
Wins
8
Losses
68.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
5
Wins after loss
5
Losses after win
53.3%
Long win rate
90.0%
Short win rate
-0.20%
Avg Win %
-1.06%
Avg Loss %
0.19
Reward / Risk
0.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (-0.20%) is smaller than average loss (-1.06%). 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 0.19 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.0% vs 53.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 2 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).