Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 1.47% | $53.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.511786... | 0h 45m | $19.02 Entry: $9.44 Exit: $9.58 | 13/10/25, 17:18 | |
| 0.76% | $27.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.305248... | 0h 44m | $18.86 Entry: $9.39 Exit: $9.47 | 13/10/25, 16:29 | |
| 0.07% | $2.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.679916... | 1h 0m | $18.83 Entry: $9.41 Exit: $9.42 | 13/10/25, 15:23 | |
| -1.76% | $-65.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5885623510... | 0h 9m | $19.38 Entry: $9.61 Exit: $9.78 | 13/10/25, 15:09 | |
| -1.71% | $-64.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5444015444... | 0h 11m | $19.43 Entry: $9.80 Exit: $9.63 | 13/10/25, 14:41 | |
| -2.08% | $-80.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4326647564... | 0h 26m | $19.86 Entry: $10.03 Exit: $9.83 | 13/10/25, 13:57 | |
| 0.67% | $25.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.696692... | 0h 4m | $20.05 Entry: $9.99 Exit: $10.06 | 13/10/25, 13:42 | |
| 0.67% | $25.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.582835... | 0h 45m | $19.97 Entry: $9.95 Exit: $10.02 | 13/10/25, 12:51 | |
| -2.11% | $-82.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7793594306... | 0h 40m | $20.60 Entry: $10.19 Exit: $10.41 | 13/10/25, 11:55 | |
| -1.78% | $-71.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5117157974... | 0h 54m | $20.63 Entry: $10.41 Exit: $10.22 | 13/10/25, 10:30 | |
| 0.31% | $12.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384078... | 0h 41m | $20.83 Entry: $10.40 Exit: $10.43 | 13/10/25, 09:31 | |
| 0.35% | $13.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417536... | 1h 47m | $20.82 Entry: $10.39 Exit: $10.43 | 13/10/25, 07:20 | |
| 0.64% | $25.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835407... | 3h 2m | $20.77 Entry: $10.35 Exit: $10.42 | 13/10/25, 03:44 | |
| 0.18% | $7.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445156... | 2h 2m | $20.74 Entry: $10.36 Exit: $10.38 | 13/10/25, 01:36 | |
| -1.80% | $-73.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7211703958... | 0h 39m | $21.35 Entry: $10.58 Exit: $10.77 | 13/10/25, 00:55 | |
| -1.80% | $-74.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5873015873... | 0h 11m | $21.41 Entry: $10.80 Exit: $10.61 | 13/10/25, 00:20 |
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
15
Wins
10
Losses
60.0%
Win Rate
11
Same-side win pairs
0.2h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
66.7%
Long win rate
25.0%
Short win rate
0.50%
Avg Win %
-0.66%
Avg Loss %
0.77
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (0.50%) is smaller than average loss (-0.66%). 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 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 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).