Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16% | $39.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.176110... | 2h 2m | $17.61 Entry: $8.86 Exit: $8.75 | 10/10/25, 16:19 | |
| 0.84% | $28.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.104405... | 0h 22m | $17.54 Entry: $8.81 Exit: $8.73 | 10/10/25, 15:46 | |
| -1.53% | $-52.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4224751066... | 1h 20m | $17.79 Entry: $8.97 Exit: $8.83 | 10/10/25, 13:11 | |
| -1.58% | $-55.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4174344436... | 4h 11m | $18.41 Entry: $9.13 Exit: $9.28 | 10/10/25, 08:58 | |
| -1.53% | $-54.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5048908954... | 1h 6m | $18.46 Entry: $9.30 Exit: $9.16 | 10/10/25, 04:01 | |
| 0.51% | $18.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.802275... | 4h 27m | $18.60 Entry: $9.28 Exit: $9.32 | 09/10/25, 23:28 | |
| 0.09% | $3.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181611... | 2h 30m | $18.60 Entry: $9.29 Exit: $9.30 | 09/10/25, 20:36 | |
| 0.77% | $27.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945017... | 2h 40m | $18.56 Entry: $9.25 Exit: $9.32 | 09/10/25, 17:36 | |
| 1.19% | $41.79 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.270827... | 3h 0m | $18.21 Entry: $9.16 Exit: $9.05 | 09/10/25, 14:14 | |
| -2.04% | $-73.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4482259232... | 0h 29m | $18.56 Entry: $9.38 Exit: $9.19 | 09/10/25, 13:31 | |
| 0.82% | $29.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929315... | 1h 44m | $18.73 Entry: $9.32 Exit: $9.40 | 09/10/25, 11:39 | |
| 0.06% | $2.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.185758... | 1h 53m | $18.68 Entry: $9.34 Exit: $9.34 | 09/10/25, 09:44 | |
| 1.42% | $50.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.592674... | 6h 24m | $18.34 Entry: $9.24 Exit: $9.11 | 09/10/25, 03:14 | |
| -1.61% | $-58.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5384615384... | 7h 8m | $18.67 Entry: $9.41 Exit: $9.26 | 08/10/25, 17:59 | |
| 1.97% | $70.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.079912... | 0h 45m | $18.69 Entry: $9.25 Exit: $9.44 | 08/10/25, 16:53 | |
| 0.03% | $0.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176017... | 1h 39m | $18.55 Entry: $9.28 Exit: $9.28 | 08/10/25, 15:08 | |
| 1.32% | $46.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263305... | 2h 9m | $18.48 Entry: $9.18 Exit: $9.30 | 08/10/25, 12:40 | |
| 0.20% | $6.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242185... | 2h 50m | $18.39 Entry: $9.19 Exit: $9.20 | 08/10/25, 09:17 | |
| -1.74% | $-62.78 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4936519790... | 4h 26m | $18.91 Entry: $9.37 Exit: $9.54 | 08/10/25, 04:15 | |
| -2.00% | $-73.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5255530129... | 0h 26m | $18.99 Entry: $9.59 Exit: $9.40 | 08/10/25, 02:55 | |
| 0.08% | $3.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.155598... | 2h 6m | $19.21 Entry: $9.61 Exit: $9.60 | 08/10/25, 00:48 | |
| -1.58% | $-59.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3937282229... | 5h 55m | $19.42 Entry: $9.79 Exit: $9.63 | 07/10/25, 17:55 | |
| 0.14% | $5.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.188313... | 1h 53m | $19.58 Entry: $9.80 Exit: $9.78 | 07/10/25, 15:58 | |
| -1.57% | $-60.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5082956259... | 0h 36m | $19.80 Entry: $9.98 Exit: $9.82 | 07/10/25, 15:14 | |
| 2.15% | $81.01 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.172043... | 0h 31m | $19.38 Entry: $9.79 Exit: $9.58 | 07/10/25, 14:41 |
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
16
Wins
9
Losses
64.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
53.3%
Long win rate
80.0%
Short win rate
-0.08%
Avg Win %
-0.95%
Avg Loss %
0.09
Reward / Risk
2.3h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (-0.08%) is smaller than average loss (-0.95%). 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 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 53.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. 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).