Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02% | $39.85 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.161087... | 0h 30m | $20.22 Entry: $10.16 Exit: $10.06 | 03/10/25, 17:42 | |
| 0.10% | $4.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173137... | 0h 23m | $20.36 Entry: $10.18 Exit: $10.19 | 03/10/25, 17:04 | |
| -2.04% | $-81.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 0h 36m | $20.62 Entry: $10.41 Exit: $10.20 | 03/10/25, 16:27 | |
| 1.82% | $71.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.111932... | 1h 20m | $20.70 Entry: $10.25 Exit: $10.44 | 03/10/25, 15:01 | |
| -1.52% | $-61.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3726835964... | 5h 10m | $20.72 Entry: $10.44 Exit: $10.28 | 03/10/25, 09:11 | |
| 1.40% | $55.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.433013... | 5h 44m | $20.50 Entry: $10.32 Exit: $10.18 | 03/10/25, 03:04 | |
| -1.54% | $-62.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4347202295... | 5h 50m | $20.86 Entry: $10.51 Exit: $10.35 | 02/10/25, 19:50 | |
| 2.16% | $85.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.316399... | 2h 7m | $20.85 Entry: $10.32 Exit: $10.54 | 02/10/25, 17:26 | |
| -1.33% | $-53.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3236267372... | 0h 55m | $20.83 Entry: $10.48 Exit: $10.34 | 02/10/25, 16:13 | |
| -1.95% | $-80.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5372790161... | 0h 48m | $21.65 Entry: $10.72 Exit: $10.93 | 02/10/25, 15:23 | |
| -1.91% | $-80.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5822784810... | 0h 55m | $21.70 Entry: $10.96 Exit: $10.75 | 02/10/25, 13:40 | |
| -1.57% | $-67.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4695077149... | 4h 16m | $22.50 Entry: $11.16 Exit: $11.34 | 02/10/25, 08:26 | |
| 0.34% | $14.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.048173... | 4h 20m | $22.34 Entry: $11.15 Exit: $11.19 | 02/10/25, 03:16 | |
| 2.42% | $101.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.457189... | 2h 12m | $22.10 Entry: $10.92 Exit: $11.18 | 02/10/25, 00:55 | |
| 0.79% | $33.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.886456... | 2h 51m | $21.80 Entry: $10.86 Exit: $10.95 | 01/10/25, 21:41 | |
| 0.19% | $8.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235745... | 3h 23m | $21.75 Entry: $10.87 Exit: $10.89 | 01/10/25, 17:55 | |
| 0.16% | $6.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175727... | 6h 53m | $21.77 Entry: $10.88 Exit: $10.89 | 01/10/25, 10:56 | |
| 4.00% | $161.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.181662... | 13h 2m | $21.39 Entry: $10.49 Exit: $10.91 | 30/09/25, 21:36 | |
| 1.77% | $70.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.831927... | 1h 57m | $20.84 Entry: $10.33 Exit: $10.51 | 30/09/25, 19:33 | |
| -2.32% | $-94.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9455252918... | 3h 49m | $21.46 Entry: $10.60 Exit: $10.85 | 30/09/25, 15:43 | |
| -2.02% | $-84.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7271157167... | 2h 23m | $21.48 Entry: $10.85 Exit: $10.63 | 30/09/25, 12:58 | |
| 0.21% | $8.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811773... | 2h 16m | $21.74 Entry: $10.86 Exit: $10.88 | 12/09/25, 12:37 | |
| 0.02% | $1.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.166468... | 2h 19m | $21.77 Entry: $10.88 Exit: $10.88 | 12/09/25, 10:09 | |
| -2.10% | $-89.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 55m | $22.05 Entry: $11.14 Exit: $10.91 | 12/09/25, 02:13 | |
| 3.81% | $157.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.839069... | 11h 29m | $21.94 Entry: $10.76 Exit: $11.17 | 11/09/25, 14:32 |
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
7
Same-side win pairs
0.2h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
65.0%
Long win rate
40.0%
Short win rate
1.03%
Avg Win %
-0.66%
Avg Loss %
1.55
Reward / Risk
4.1h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
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 (65.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).