Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.32% | $-119.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 6m | $26.47 Entry: $13.39 Exit: $13.08 | 11/10/25, 04:32 | |
| 1.68% | $85.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.124692... | 0h 25m | $26.63 Entry: $13.20 Exit: $13.42 | 11/10/25, 04:00 | |
| -3.20% | $-168.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $27.79 Entry: $13.68 Exit: $14.11 | 11/10/25, 03:52 | |
| 1.25% | $64.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.463610... | 0h 17m | $27.26 Entry: $13.54 Exit: $13.71 | 11/10/25, 02:47 | |
| 2.29% | $116.85 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.563462... | 0h 22m | $26.24 Entry: $13.27 Exit: $12.97 | 11/10/25, 01:40 | |
| -2.11% | $-110.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5835312747... | 0h 26m | $26.90 Entry: $13.60 Exit: $13.31 | 11/10/25, 00:37 | |
| -1.99% | $-106.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6129032258... | 0h 9m | $27.54 Entry: $13.91 Exit: $13.63 | 11/10/25, 00:11 | |
| -2.98% | $-164.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 5m | $28.31 Entry: $14.37 Exit: $13.94 | 10/10/25, 23:45 | |
| 2.66% | $143.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.157457... | 0h 23m | $28.44 Entry: $14.04 Exit: $14.41 | 10/10/25, 23:16 | |
| 3.26% | $170.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.931947... | 0h 16m | $27.70 Entry: $13.63 Exit: $14.07 | 10/10/25, 22:30 | |
| -7.57% | $-430.43 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 2m | $30.69 Entry: $14.79 Exit: $15.91 | 10/10/25, 22:08 | |
| 5.36% | $290.24 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.721761... | 0h 4m | $27.38 Entry: $14.07 Exit: $13.31 | 10/10/25, 21:47 | |
| 6.09% | $311.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.290398... | 0h 3m | $27.40 Entry: $13.29 Exit: $14.10 | 10/10/25, 21:39 | |
| 52.82% | $1768.91 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_53.70998... | 0h 51m | $12.81 Entry: $8.71 Exit: $4.11 | 10/10/25, 20:44 | |
| 0.06% | $2.11 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.188264... | 0h 37m | $17.44 Entry: $8.72 Exit: $8.72 | 10/10/25, 19:46 | |
| -2.14% | $-73.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8050541516... | 0h 53m | $17.68 Entry: $8.94 Exit: $8.75 | 10/10/25, 18:39 | |
| 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 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
53.3%
Long win rate
70.0%
Short win rate
-3.16%
Avg Win %
-0.22%
Avg Loss %
14.06
Reward / Risk
1.2h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (70.0% 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).