Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.96% | $27.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.049562... | 1h 34m | $14.98 Entry: $7.53 Exit: $7.45 | 22/10/25, 02:31 | |
| -0.87% | $-25.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6775067750... | 0h 49m | $15.16 Entry: $7.61 Exit: $7.55 | 21/10/25, 23:49 | |
| 1.15% | $33.24 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.380932... | 0h 22m | $15.00 Entry: $7.54 Exit: $7.46 | 21/10/25, 23:24 | |
| -1.01% | $-29.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7037297677... | 0h 8m | $15.20 Entry: $7.64 Exit: $7.56 | 21/10/25, 22:29 | |
| 0.16% | $4.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.400801... | 0h 37m | $15.31 Entry: $7.65 Exit: $7.66 | 21/10/25, 21:31 | |
| 1.23% | $35.71 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.356267... | 0h 32m | $15.06 Entry: $7.58 Exit: $7.48 | 21/10/25, 20:56 | |
| 0.34% | $10.04 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.363984... | 0h 56m | $15.11 Entry: $7.57 Exit: $7.54 | 21/10/25, 17:32 | |
| -1.47% | $-43.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 0h 47m | $15.29 Entry: $7.70 Exit: $7.59 | 21/10/25, 16:11 | |
| -1.49% | $-45.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9950248756... | 0h 59m | $15.56 Entry: $7.84 Exit: $7.72 | 21/10/25, 15:10 |
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
2
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
4
Wins after loss
3
Losses after win
37.5%
Long win rate
88.9%
Short win rate
-0.02%
Avg Win %
-0.83%
Avg Loss %
0.02
Reward / Risk
1.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (-0.02%) is smaller than average loss (-0.83%). 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 0.02 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (88.9% vs 37.5% 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 2 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).