Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97% | $163.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.251639... | 1h 31m | $43.65 Entry: $21.61 Exit: $22.04 | 12/07/25, 05:19 | |
| 3.40% | $274.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.420929... | 6h 40m | $41.19 Entry: $20.95 Exit: $20.24 | 11/07/25, 22:36 | |
| -1.88% | $-154.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3029315960... | 0h 35m | $42.42 Entry: $21.41 Exit: $21.01 | 11/07/25, 21:44 | |
| -1.60% | $-133.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2285012285... | 0h 28m | $43.28 Entry: $21.81 Exit: $21.47 | 11/07/25, 21:14 | |
| -2.12% | $-182.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 30m | $44.21 Entry: $22.34 Exit: $21.87 | 11/07/25, 17:42 | |
| -1.27% | $-111.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1750881316... | 1h 5m | $45.67 Entry: $22.69 Exit: $22.98 | 11/07/25, 16:16 | |
| -3.06% | $-276.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 0h 55m | $46.22 Entry: $23.47 Exit: $22.75 | 11/07/25, 15:00 | |
| -1.55% | $-142.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1467889908... | 0h 26m | $47.43 Entry: $23.90 Exit: $23.53 | 11/07/25, 14:30 | |
| 1.89% | $170.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.918681... | 0h 48m | $47.48 Entry: $23.52 Exit: $23.96 | 11/07/25, 13:40 | |
| 1.81% | $160.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.066889... | 2h 5m | $46.74 Entry: $23.16 Exit: $23.58 | 11/07/25, 11:12 | |
| -1.18% | $-107.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1520737327... | 0h 50m | $46.72 Entry: $23.50 Exit: $23.22 | 11/07/25, 10:20 | |
| -1.37% | $-125.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1587485515... | 0h 11m | $47.45 Entry: $23.89 Exit: $23.56 | 11/07/25, 09:54 | |
| 1.74% | $157.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.947449... | 0h 36m | $47.49 Entry: $23.54 Exit: $23.95 | 11/07/25, 09:16 | |
| -1.32% | $-121.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2121212121... | 0h 36m | $48.16 Entry: $23.92 Exit: $24.24 | 11/07/25, 07:53 | |
| -1.17% | $-109.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1487650775... | 1h 18m | $48.25 Entry: $24.27 Exit: $23.98 | 11/07/25, 05:23 | |
| 2.93% | $266.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.957085... | 3h 0m | $47.97 Entry: $23.64 Exit: $24.33 | 11/07/25, 02:20 | |
| 1.82% | $163.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.927985... | 1h 50m | $46.97 Entry: $23.28 Exit: $23.70 | 11/07/25, 00:23 | |
| -1.24% | $-112.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1940298507... | 0h 26m | $46.97 Entry: $23.63 Exit: $23.34 | 10/07/25, 23:55 | |
| -1.37% | $-126.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1621150493... | 1h 45m | $47.71 Entry: $24.02 Exit: $23.69 | 10/07/25, 22:04 | |
| 2.05% | $186.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.198663... | 0h 37m | $47.68 Entry: $23.60 Exit: $24.08 | 10/07/25, 21:24 | |
| 3.59% | $315.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.924293... | 2h 38m | $46.50 Entry: $22.84 Exit: $23.66 | 10/07/25, 18:44 | |
| -1.70% | $-151.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2453300124... | 0h 32m | $46.19 Entry: $23.29 Exit: $22.90 | 10/07/25, 18:10 | |
| 1.81% | $159.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.998551... | 1h 25m | $46.29 Entry: $22.94 Exit: $23.35 | 10/07/25, 16:42 | |
| 3.56% | $303.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.078617... | 2h 32m | $45.21 Entry: $22.21 Exit: $23.00 | 10/07/25, 14:07 | |
| -1.74% | $-151.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3262599469... | 0h 31m | $44.93 Entry: $22.66 Exit: $22.27 | 10/07/25, 13:27 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
45.5%
Long win rate
33.3%
Short win rate
1.80%
Avg Win %
-1.24%
Avg Loss %
1.45
Reward / Risk
2.2h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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).
Entry confirmations
- 1/125