Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.82% | $-68.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6792611251... | 0h 52m | $19.37 Entry: $9.77 Exit: $9.60 | 14/10/25, 02:35 | |
| 2.53% | $92.88 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.658352... | 2h 28m | $18.87 Entry: $9.56 Exit: $9.31 | 14/10/25, 00:05 | |
| -1.62% | $-60.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5987210231... | 1h 7m | $19.32 Entry: $9.74 Exit: $9.58 | 13/10/25, 21:56 | |
| -1.44% | $-55.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3745704467... | 0h 42m | $19.67 Entry: $9.91 Exit: $9.76 | 13/10/25, 20:46 | |
| 0.35% | $13.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.412044... | 0h 5m | $19.83 Entry: $9.90 Exit: $9.93 | 13/10/25, 20:14 | |
| 0.32% | $12.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396825... | 0h 4m | $19.82 Entry: $9.89 Exit: $9.92 | 13/10/25, 20:03 | |
| 0.51% | $19.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.530035... | 0h 4m | $19.79 Entry: $9.87 Exit: $9.92 | 13/10/25, 19:53 | |
| 3.23% | $119.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.270524... | 1h 6m | $19.48 Entry: $9.58 Exit: $9.89 | 13/10/25, 18:41 | |
| 0.57% | $21.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641458... | 0h 22m | $19.16 Entry: $9.55 Exit: $9.61 | 13/10/25, 18:11 |
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
6
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
66.7%
Long win rate
85.7%
Short win rate
0.44%
Avg Win %
-0.97%
Avg Loss %
0.45
Reward / Risk
1.2h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (0.44%) is smaller than average loss (-0.97%). 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 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (85.7% vs 66.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 6 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).