Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $6.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.373134... | 1h 29m | $19.00 Entry: $9.51 Exit: $9.49 | 15/10/25, 21:48 | |
| 0.30% | $10.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.776627... | 0h 51m | $18.98 Entry: $9.51 Exit: $9.48 | 15/10/25, 20:51 | |
| -1.79% | $-66.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 1h 21m | $19.23 Entry: $9.70 Exit: $9.53 | 15/10/25, 19:11 | |
| 0.11% | $4.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403225... | 0h 43m | $19.45 Entry: $9.72 Exit: $9.73 | 15/10/25, 18:21 | |
| 0.37% | $13.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.367917... | 0h 13m | $19.45 Entry: $9.71 Exit: $9.74 | 15/10/25, 18:01 | |
| 0.00% | $0.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.440852... | 1h 38m | $19.47 Entry: $9.73 Exit: $9.73 | 15/10/25, 16:02 | |
| 1.05% | $39.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.068702... | 0h 35m | $19.21 Entry: $9.66 Exit: $9.56 | 15/10/25, 15:21 | |
| 0.82% | $30.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.329272... | 0h 30m | $19.13 Entry: $9.60 Exit: $9.52 | 15/10/25, 14:41 | |
| 0.47% | $17.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.258087... | 0h 38m | $19.21 Entry: $9.58 Exit: $9.63 | 15/10/25, 13:55 | |
| 0.86% | $31.39 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.124598... | 0h 17m | $18.97 Entry: $9.53 Exit: $9.44 | 15/10/25, 13:35 | |
| -1.66% | $-62.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5384615384... | 1h 45m | $19.26 Entry: $9.71 Exit: $9.55 | 15/10/25, 08:46 | |
| 1.91% | $70.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.961130... | 1h 26m | $19.29 Entry: $9.56 Exit: $9.74 | 15/10/25, 07:14 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.406360... | 4h 11m | $19.16 Entry: $9.58 Exit: $9.58 | 15/10/25, 02:56 | |
| 0.46% | $16.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476022... | 3h 10m | $19.17 Entry: $9.56 Exit: $9.61 | 14/10/25, 23:21 | |
| 0.39% | $14.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.597119... | 1h 8m | $19.06 Entry: $9.55 Exit: $9.51 | 14/10/25, 22:03 | |
| 0.32% | $11.66 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.405786... | 1h 0m | $19.06 Entry: $9.54 Exit: $9.51 | 14/10/25, 20:31 | |
| -1.50% | $-56.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4035087719... | 2h 23m | $19.28 Entry: $9.71 Exit: $9.57 | 14/10/25, 17:17 | |
| -2.41% | $-92.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 0h 29m | $19.72 Entry: $9.98 Exit: $9.74 | 14/10/25, 16:33 | |
| 0.96% | $36.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.174377... | 0h 17m | $19.92 Entry: $9.91 Exit: $10.01 | 14/10/25, 16:09 | |
| 3.17% | $117.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.381215... | 0h 46m | $19.57 Entry: $9.63 Exit: $9.94 | 14/10/25, 15:16 | |
| 1.30% | $47.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.425925... | 0h 18m | $19.19 Entry: $9.53 Exit: $9.66 | 14/10/25, 14:32 | |
| -3.65% | $-139.16 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $20.21 Entry: $9.92 Exit: $10.28 | 14/10/25, 13:36 | |
| 0.52% | $19.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.171003... | 1h 22m | $19.74 Entry: $9.90 Exit: $9.84 | 14/10/25, 12:06 | |
| 1.80% | $67.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.227221... | 0h 55m | $19.67 Entry: $9.75 Exit: $9.92 | 14/10/25, 10:45 | |
| 2.09% | $76.89 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.935141... | 2h 4m | $18.94 Entry: $9.57 Exit: $9.37 | 14/10/25, 08:37 |
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
20
Wins
5
Losses
80.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
71.4%
Long win rate
90.9%
Short win rate
0.20%
Avg Win %
-0.75%
Avg Loss %
0.27
Reward / Risk
1.2h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (0.20%) is smaller than average loss (-0.75%). 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 0.27 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.9% vs 71.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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).