Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67% | $24.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693069... | 1h 7m | $18.90 Entry: $9.42 Exit: $9.48 | 16/10/25, 21:04 | |
| 1.21% | $43.52 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.259780... | 1h 10m | $18.55 Entry: $9.33 Exit: $9.22 | 16/10/25, 19:52 | |
| -0.85% | $-30.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7648183556... | 0h 17m | $18.79 Entry: $9.43 Exit: $9.35 | 16/10/25, 19:00 | |
| 0.73% | $26.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.991577... | 0h 57m | $18.71 Entry: $9.39 Exit: $9.32 | 16/10/25, 17:42 | |
| 0.15% | $5.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.456794... | 0h 16m | $18.81 Entry: $9.40 Exit: $9.41 | 16/10/25, 17:17 | |
| -1.32% | $-48.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6849315068... | 0h 15m | $19.23 Entry: $9.55 Exit: $9.68 | 16/10/25, 16:34 | |
| 0.46% | $16.89 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.499040... | 0h 13m | $19.02 Entry: $9.53 Exit: $9.49 | 16/10/25, 16:15 | |
| 4.94% | $173.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.112504... | 1h 24m | $17.76 Entry: $9.10 Exit: $8.65 | 16/10/25, 14:43 | |
| -1.02% | $-36.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8783487044... | 0h 4m | $18.35 Entry: $9.22 Exit: $9.13 | 16/10/25, 13:47 | |
| 0.11% | $3.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.367376... | 0h 27m | $18.48 Entry: $9.24 Exit: $9.25 | 16/10/25, 13:13 | |
| -0.84% | $-30.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8417508417... | 1h 0m | $18.60 Entry: $9.34 Exit: $9.26 | 16/10/25, 10:32 | |
| 0.48% | $17.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.532305... | 0h 25m | $18.68 Entry: $9.32 Exit: $9.36 | 16/10/25, 10:01 | |
| -1.41% | $-51.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 0h 6m | $19.09 Entry: $9.48 Exit: $9.61 | 16/10/25, 09:45 | |
| -1.36% | $-50.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.78125% | 1h 0m | $19.13 Entry: $9.63 Exit: $9.50 | 16/10/25, 07:40 | |
| 0.74% | $27.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.827790... | 4h 46m | $19.25 Entry: $9.59 Exit: $9.66 | 16/10/25, 02:29 | |
| 1.16% | $42.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.363295... | 2h 49m | $19.11 Entry: $9.50 Exit: $9.61 | 15/10/25, 23:31 | |
| 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 |
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
18
Wins
7
Losses
72.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
64.3%
Long win rate
81.8%
Short win rate
-0.30%
Avg Win %
-0.45%
Avg Loss %
0.67
Reward / Risk
1.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (-0.30%) is smaller than average loss (-0.45%). 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 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (81.8% vs 64.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).