Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-65.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5797788309... | 1h 34m | $19.81 Entry: $9.99 Exit: $9.82 | 07/10/25, 12:31 | |
| 0.50% | $19.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850616... | 1h 35m | $19.98 Entry: $9.97 Exit: $10.02 | 07/10/25, 10:50 | |
| -1.47% | $-57.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4044943820... | 1h 36m | $20.43 Entry: $10.14 Exit: $10.29 | 07/10/25, 09:00 | |
| 2.72% | $103.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.757190... | 4h 10m | $19.52 Entry: $9.90 Exit: $9.63 | 07/10/25, 04:40 | |
| -1.40% | $-54.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3908205841... | 6h 56m | $19.99 Entry: $10.06 Exit: $9.92 | 06/10/25, 17:55 | |
| 0.85% | $32.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.111111... | 1h 5m | $20.09 Entry: $10.00 Exit: $10.09 | 06/10/25, 16:31 | |
| 0.81% | $30.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.654545... | 1h 6m | $19.98 Entry: $9.95 Exit: $10.03 | 06/10/25, 15:05 | |
| 2.30% | $86.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.648158... | 6h 44m | $19.73 Entry: $9.75 Exit: $9.98 | 06/10/25, 08:16 | |
| 0.54% | $20.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.171684... | 7h 0m | $19.50 Entry: $9.73 Exit: $9.78 | 06/10/25, 00:46 | |
| 0.03% | $1.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195758... | 3h 16m | $19.50 Entry: $9.75 Exit: $9.75 | 05/10/25, 21:16 | |
| 0.89% | $32.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.110812... | 1h 58m | $19.29 Entry: $9.69 Exit: $9.60 | 05/10/25, 18:39 | |
| -1.62% | $-61.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3947001394... | 0h 44m | $19.58 Entry: $9.87 Exit: $9.71 | 05/10/25, 17:15 | |
| 0.47% | $17.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.263490... | 6h 32m | $19.66 Entry: $9.85 Exit: $9.80 | 05/10/25, 10:31 | |
| -1.34% | $-51.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3297872340... | 2h 2m | $19.89 Entry: $10.01 Exit: $9.88 | 05/10/25, 07:38 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176348... | 2h 11m | $20.07 Entry: $10.04 Exit: $10.04 | 05/10/25, 05:20 | |
| 1.42% | $54.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.467648... | 0h 58m | $19.99 Entry: $9.92 Exit: $10.06 | 05/10/25, 04:17 | |
| 0.11% | $4.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194839... | 1h 33m | $19.89 Entry: $9.94 Exit: $9.95 | 05/10/25, 02:37 | |
| -1.58% | $-61.55 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5082956259... | 0h 50m | $20.41 Entry: $10.12 Exit: $10.28 | 05/10/25, 01:44 | |
| -1.49% | $-59.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4104372355... | 0h 35m | $20.46 Entry: $10.30 Exit: $10.15 | 05/10/25, 00:24 | |
| 0.05% | $2.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.160771... | 3h 28m | $20.66 Entry: $10.33 Exit: $10.33 | 04/10/25, 20:38 | |
| -1.47% | $-59.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 4h 30m | $21.17 Entry: $10.51 Exit: $10.66 | 04/10/25, 15:56 | |
| 2.59% | $102.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.687119... | 2h 40m | $20.27 Entry: $10.27 Exit: $10.00 | 04/10/25, 13:10 | |
| -1.76% | $-71.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5197568389... | 1h 14m | $20.77 Entry: $10.48 Exit: $10.29 | 04/10/25, 07:37 | |
| 1.90% | $75.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.006865... | 3h 20m | $20.82 Entry: $10.31 Exit: $10.51 | 04/10/25, 04:10 | |
| 0.97% | $38.11 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.067224... | 9h 2m | $20.38 Entry: $10.24 Exit: $10.14 | 03/10/25, 18:51 |
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
0.2h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
64.7%
Long win rate
62.5%
Short win rate
0.05%
Avg Win %
-0.53%
Avg Loss %
0.10
Reward / Risk
3.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (0.05%) is smaller than average loss (-0.53%). 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 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).