Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-31.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6230529595... | 0h 12m | $15.92 Entry: $8.00 Exit: $7.92 | 27/10/25, 06:01 | |
| -0.80% | $-24.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6485084306... | 0h 40m | $16.11 Entry: $8.09 Exit: $8.02 | 27/10/25, 03:57 | |
| 5.06% | $150.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.568093... | 4h 46m | $15.82 Entry: $7.72 Exit: $8.11 | 26/10/25, 22:14 | |
| 2.42% | $70.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.536231... | 0h 21m | $15.29 Entry: $7.55 Exit: $7.74 | 26/10/25, 21:46 | |
| -0.64% | $-18.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6224712107... | 1h 46m | $15.20 Entry: $7.62 Exit: $7.57 | 26/10/25, 18:36 | |
| -0.80% | $-23.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6119951040... | 0h 40m | $15.35 Entry: $7.70 Exit: $7.64 | 26/10/25, 16:26 | |
| -0.72% | $-21.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6414368184... | 2h 3m | $15.51 Entry: $7.78 Exit: $7.73 | 26/10/25, 13:05 | |
| 3.46% | $100.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.518518... | 11h 7m | $15.34 Entry: $7.54 Exit: $7.80 | 26/10/25, 00:42 | |
| -0.70% | $-20.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6894174422... | 1h 13m | $15.17 Entry: $7.61 Exit: $7.56 | 25/10/25, 20:39 | |
| 1.12% | $32.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.159900... | 3h 25m | $15.18 Entry: $7.55 Exit: $7.63 | 25/10/25, 17:08 | |
| 0.37% | $10.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415800... | 2h 25m | $15.11 Entry: $7.54 Exit: $7.57 | 25/10/25, 14:36 | |
| -0.75% | $-21.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6230529595... | 3h 28m | $15.18 Entry: $7.62 Exit: $7.56 | 25/10/25, 09:39 | |
| 0.67% | $19.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.992493... | 6h 14m | $15.22 Entry: $7.59 Exit: $7.64 | 25/10/25, 03:19 | |
| 0.17% | $4.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501253... | 0h 46m | $15.20 Entry: $7.59 Exit: $7.61 | 25/10/25, 02:26 | |
| 0.67% | $19.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.968553... | 3h 50m | $15.18 Entry: $7.56 Exit: $7.61 | 24/10/25, 20:17 | |
| 1.75% | $50.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.855802... | 2h 20m | $15.03 Entry: $7.45 Exit: $7.58 | 24/10/25, 17:51 | |
| 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 |
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
7
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
54.2%
Long win rate
100.0%
Short win rate
1.46%
Avg Win %
-0.81%
Avg Loss %
1.80
Reward / Risk
3.3h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
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 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 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).