Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.65% | $-86.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 1h 14m | $27.01 Entry: $13.62 Exit: $13.39 | 11/10/25, 09:59 | |
| 3.74% | $189.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.113870... | 0h 3m | $26.82 Entry: $13.16 Exit: $13.66 | 11/10/25, 09:35 | |
| 1.35% | $67.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.866306... | 0h 34m | $26.22 Entry: $13.02 Exit: $13.20 | 11/10/25, 08:54 | |
| 0.67% | $33.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852743... | 0h 24m | $26.02 Entry: $12.97 Exit: $13.05 | 11/10/25, 08:24 | |
| -1.54% | $-78.30 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4738393515... | 0h 35m | $26.62 Entry: $13.21 Exit: $13.41 | 11/10/25, 07:44 | |
| 0.04% | $2.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.150619... | 0h 47m | $26.48 Entry: $13.23 Exit: $13.24 | 11/10/25, 06:39 | |
| 1.85% | $92.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.057051... | 0h 9m | $26.30 Entry: $13.03 Exit: $13.27 | 11/10/25, 06:23 | |
| 0.08% | $4.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.169696... | 0h 8m | $26.11 Entry: $13.05 Exit: $13.06 | 11/10/25, 06:04 | |
| 0.32% | $16.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378879... | 1h 11m | $26.13 Entry: $13.04 Exit: $13.09 | 11/10/25, 04:47 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
66.7%
Long win rate
28.6%
Short win rate
0.43%
Avg Win %
0.09%
Avg Loss %
4.70
Reward / Risk
1.0h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
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 (66.7% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.
- 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).