Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29% | $11.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.516749... | 0h 18m | $21.57 Entry: $10.80 Exit: $10.77 | 12/10/25, 23:53 | |
| 0.32% | $13.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.360750... | 1h 8m | $21.55 Entry: $10.79 Exit: $10.76 | 12/10/25, 22:14 | |
| -2.22% | $-94.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4684287812... | 0h 26m | $21.88 Entry: $11.07 Exit: $10.82 | 12/10/25, 21:02 | |
| 0.57% | $24.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943931... | 0h 42m | $22.13 Entry: $11.03 Exit: $11.09 | 12/10/25, 20:13 | |
| -1.21% | $-52.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1709601873... | 0h 29m | $22.26 Entry: $11.20 Exit: $11.06 | 12/10/25, 18:11 | |
| 0.39% | $16.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.464949... | 0h 19m | $22.41 Entry: $11.18 Exit: $11.22 | 12/10/25, 17:06 | |
| -1.34% | $-58.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2492192379... | 0h 20m | $22.57 Entry: $11.36 Exit: $11.21 | 12/10/25, 16:45 | |
| 1.37% | $59.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.540540... | 0h 20m | $22.63 Entry: $11.24 Exit: $11.39 | 12/10/25, 16:07 | |
| 0.48% | $20.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501485... | 0h 4m | $22.48 Entry: $11.21 Exit: $11.27 | 12/10/25, 15:56 | |
| 0.19% | $8.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.052236... | 0h 25m | $22.46 Entry: $11.22 Exit: $11.24 | 12/10/25, 15:25 | |
| 0.38% | $16.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.871226... | 0h 10m | $22.46 Entry: $11.21 Exit: $11.25 | 12/10/25, 15:07 | |
| -3.32% | $-148.43 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6992353440... | 0h 12m | $23.64 Entry: $11.62 Exit: $12.01 | 12/10/25, 14:39 | |
| -1.56% | $-71.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 1h 40m | $23.49 Entry: $11.84 Exit: $11.65 | 12/10/25, 12:01 | |
| 0.12% | $5.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224538... | 2h 56m | $23.73 Entry: $11.86 Exit: $11.87 | 12/10/25, 07:34 | |
| 0.20% | $9.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313378... | 3h 8m | $23.75 Entry: $11.86 Exit: $11.89 | 12/10/25, 04:20 | |
| -1.81% | $-84.12 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4587892049... | 1h 48m | $24.45 Entry: $12.11 Exit: $12.33 | 12/10/25, 02:30 | |
| -1.67% | $-79.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6488046166... | 1h 12m | $24.50 Entry: $12.35 Exit: $12.15 | 12/10/25, 00:51 | |
| 0.83% | $39.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.869565... | 1h 18m | $24.67 Entry: $12.28 Exit: $12.38 | 11/10/25, 22:21 | |
| -1.85% | $-89.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7905102954... | 0h 55m | $25.33 Entry: $12.55 Exit: $12.78 | 11/10/25, 21:18 | |
| -1.93% | $-95.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8467220683... | 0h 17m | $25.41 Entry: $12.83 Exit: $12.58 | 11/10/25, 20:50 | |
| 2.19% | $106.07 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597402... | 0h 45m | $24.89 Entry: $12.58 Exit: $12.31 | 11/10/25, 20:03 | |
| -2.05% | $-101.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 1h 57m | $25.50 Entry: $12.88 Exit: $12.62 | 11/10/25, 17:16 | |
| -1.52% | $-76.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5186028853... | 1h 26m | $26.03 Entry: $13.11 Exit: $12.91 | 11/10/25, 15:11 | |
| -2.87% | $-149.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4992503748... | 0h 36m | $27.47 Entry: $13.54 Exit: $13.93 | 11/10/25, 14:32 | |
| 1.59% | $81.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.551536... | 1h 59m | $26.51 Entry: $13.36 Exit: $13.15 | 11/10/25, 11:48 |
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
4
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
52.9%
Long win rate
50.0%
Short win rate
0.01%
Avg Win %
-0.30%
Avg Loss %
0.03
Reward / Risk
1.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Average win (0.01%) is smaller than average loss (-0.30%). 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 0.03 (<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 4 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).