Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-34.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9751340809... | 5h 32m | $17.32 Entry: $8.71 Exit: $8.62 | 18/10/25, 19:01 | |
| 1.54% | $50.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612576... | 1h 4m | $17.32 Entry: $8.60 Exit: $8.73 | 18/10/25, 17:12 | |
| 1.00% | $32.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.007999... | 2h 24m | $16.98 Entry: $8.53 Exit: $8.45 | 18/10/25, 14:32 | |
| -0.83% | $-27.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8237232289... | 1h 35m | $17.18 Entry: $8.63 Exit: $8.55 | 18/10/25, 11:44 | |
| 1.04% | $34.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.088516... | 3h 46m | $17.21 Entry: $8.56 Exit: $8.65 | 18/10/25, 07:37 | |
| 1.12% | $36.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.232492... | 5h 50m | $17.07 Entry: $8.49 Exit: $8.58 | 18/10/25, 01:25 | |
| -1.05% | $-34.77 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9573958831... | 0h 54m | $17.29 Entry: $8.60 Exit: $8.69 | 18/10/25, 00:29 | |
| -1.08% | $-36.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0152284263... | 2h 1m | $17.34 Entry: $8.72 Exit: $8.62 | 17/10/25, 20:31 | |
| -1.01% | $-34.37 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8110300081... | 0h 29m | $17.75 Entry: $8.83 Exit: $8.92 | 17/10/25, 19:59 | |
| -1.05% | $-36.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7977662544... | 0h 42m | $17.80 Entry: $8.95 Exit: $8.85 | 17/10/25, 18:57 | |
| 0.37% | $12.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.683760... | 2h 18m | $17.91 Entry: $8.94 Exit: $8.97 | 17/10/25, 16:32 | |
| -1.28% | $-44.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8288437629... | 0h 23m | $18.04 Entry: $9.08 Exit: $8.96 | 17/10/25, 16:07 | |
| 0.04% | $1.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.517170... | 0h 32m | $18.19 Entry: $9.10 Exit: $9.09 | 17/10/25, 15:11 | |
| -0.91% | $-32.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8136696501... | 0h 7m | $18.33 Entry: $9.20 Exit: $9.12 | 17/10/25, 14:31 | |
| 0.70% | $24.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069364... | 0h 22m | $18.39 Entry: $9.16 Exit: $9.23 | 17/10/25, 13:45 | |
| -1.34% | $-47.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8968609865... | 1h 7m | $18.50 Entry: $9.31 Exit: $9.19 | 17/10/25, 11:56 | |
| 3.04% | $105.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.111203... | 0h 11m | $18.40 Entry: $9.06 Exit: $9.34 | 17/10/25, 11:11 | |
| -2.21% | $-78.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0055304172... | 0h 36m | $18.79 Entry: $9.29 Exit: $9.50 | 17/10/25, 10:27 | |
| -0.92% | $-33.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7538635506... | 0h 24m | $18.72 Entry: $9.40 Exit: $9.32 | 17/10/25, 09:55 | |
| -1.53% | $-56.26 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8474576271... | 0h 37m | $19.29 Entry: $9.57 Exit: $9.72 | 17/10/25, 08:57 | |
| 1.20% | $43.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.229648... | 0h 25m | $19.08 Entry: $9.48 Exit: $9.60 | 17/10/25, 08:23 | |
| 1.31% | $47.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.453243... | 0h 17m | $18.65 Entry: $9.39 Exit: $9.26 | 17/10/25, 08:02 | |
| 1.40% | $49.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.784981... | 0h 36m | $18.43 Entry: $9.28 Exit: $9.15 | 17/10/25, 07:16 | |
| -1.36% | $-49.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7695267410... | 4h 36m | $18.74 Entry: $9.43 Exit: $9.30 | 17/10/25, 01:51 | |
| 0.00% | $0.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.492902... | 1h 17m | $18.91 Entry: $9.46 Exit: $9.46 | 16/10/25, 22:22 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
43.8%
Long win rate
55.6%
Short win rate
0.44%
Avg Win %
-0.31%
Avg Loss %
1.42
Reward / Risk
1.6h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).