Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34% | $9.70 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.444726... | 2h 6m | $14.87 Entry: $7.45 Exit: $7.42 | 24/10/25, 14:51 | |
| -0.76% | $-21.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6207324643... | 0h 24m | $14.99 Entry: $7.52 Exit: $7.47 | 24/10/25, 13:58 | |
| 1.02% | $29.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207627... | 2h 21m | $15.01 Entry: $7.47 Exit: $7.54 | 24/10/25, 11:16 | |
| 0.93% | $26.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.959595... | 1h 33m | $14.90 Entry: $7.42 Exit: $7.49 | 24/10/25, 07:47 | |
| -0.79% | $-22.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6756756756... | 2h 41m | $14.93 Entry: $7.50 Exit: $7.44 | 24/10/25, 05:04 | |
| 2.34% | $66.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.452107... | 3h 19m | $14.86 Entry: $7.34 Exit: $7.51 | 24/10/25, 01:39 | |
| 0.77% | $21.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930930... | 1h 56m | $14.67 Entry: $7.31 Exit: $7.36 | 23/10/25, 23:36 | |
| -0.98% | $-27.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6626905235... | 2h 21m | $14.72 Entry: $7.40 Exit: $7.32 | 23/10/25, 18:41 | |
| -0.93% | $-26.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7251631617... | 0h 26m | $14.90 Entry: $7.49 Exit: $7.42 | 23/10/25, 18:02 | |
| 2.46% | $69.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.637931... | 1h 23m | $14.83 Entry: $7.33 Exit: $7.51 | 23/10/25, 16:30 | |
| -1.06% | $-30.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8149959250... | 2h 56m | $14.77 Entry: $7.42 Exit: $7.34 | 23/10/25, 08:21 | |
| 1.34% | $37.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.357758... | 3h 39m | $14.79 Entry: $7.34 Exit: $7.44 | 23/10/25, 04:22 | |
| 0.30% | $8.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.390286... | 3h 0m | $14.70 Entry: $7.34 Exit: $7.36 | 23/10/25, 01:11 | |
| 2.63% | $72.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.729705... | 2h 30m | $14.53 Entry: $7.17 Exit: $7.36 | 22/10/25, 22:33 | |
| -1.44% | $-40.34 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8869179600... | 0h 42m | $14.70 Entry: $7.30 Exit: $7.40 | 22/10/25, 21:31 | |
| -0.74% | $-20.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7107320540... | 0h 9m | $14.68 Entry: $7.37 Exit: $7.31 | 22/10/25, 20:50 | |
| 2.00% | $55.74 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.107279... | 1h 28m | $14.34 Entry: $7.24 Exit: $7.10 | 22/10/25, 19:14 | |
| -0.76% | $-21.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7363770250... | 0h 47m | $14.58 Entry: $7.32 Exit: $7.26 | 22/10/25, 16:34 | |
| -0.96% | $-27.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9564801530... | 0h 46m | $14.74 Entry: $7.41 Exit: $7.34 | 22/10/25, 15:47 | |
| 0.42% | $11.91 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.502512... | 0h 36m | $14.76 Entry: $7.40 Exit: $7.36 | 22/10/25, 15:03 | |
| -1.26% | $-36.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8077544426... | 0h 33m | $14.92 Entry: $7.51 Exit: $7.41 | 22/10/25, 14:16 | |
| -0.96% | $-28.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8116883116... | 0h 7m | $15.13 Entry: $7.60 Exit: $7.53 | 22/10/25, 14:00 | |
| 0.04% | $1.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439330... | 1h 17m | $15.24 Entry: $7.62 Exit: $7.62 | 22/10/25, 12:22 | |
| 0.21% | $6.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.121889... | 4h 26m | $15.23 Entry: $7.62 Exit: $7.61 | 22/10/25, 06:47 | |
| 0.84% | $24.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.346716... | 2h 12m | $15.09 Entry: $7.58 Exit: $7.51 | 22/10/25, 04:27 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
47.4%
Long win rate
83.3%
Short win rate
0.57%
Avg Win %
-0.70%
Avg Loss %
0.81
Reward / Risk
2.3h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (0.57%) is smaller than average loss (-0.70%). 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 0.81 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (83.3% vs 47.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).