Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-43.95 | — | — | SHORT | $2.82 | $2.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 1h 52m | $14.77 Entry: $7.33 Exit: $7.44 | 14/10/25, 20:19 | |
| -2.83% | $-82.41 | — | — | LONG | $2.86 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5948963317... | 1h 15m | $14.91 Entry: $7.56 Exit: $7.35 | 14/10/25, 18:29 | |
| 0.32% | $9.16 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.455182... | 0h 29m | $15.14 Entry: $7.56 Exit: $7.58 | 14/10/25, 17:53 | |
| 1.64% | $46.93 | — | — | LONG | $2.81 | $2.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.814300... | 0h 27m | $15.03 Entry: $7.46 Exit: $7.58 | 14/10/25, 17:04 | |
| -2.44% | $-71.83 | — | — | LONG | $2.87 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 0h 30m | $15.14 Entry: $7.66 Exit: $7.48 | 14/10/25, 16:32 | |
| 0.45% | $13.36 | — | — | LONG | $2.86 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.954211... | 0h 31m | $15.33 Entry: $7.65 Exit: $7.68 | 14/10/25, 15:55 | |
| 1.25% | $36.46 | — | — | LONG | $2.80 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.427038... | 0h 29m | $15.24 Entry: $7.57 Exit: $7.67 | 14/10/25, 15:19 | |
| -1.56% | $-46.28 | — | — | LONG | $2.82 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5467904098... | 0h 12m | $15.30 Entry: $7.71 Exit: $7.59 | 14/10/25, 15:06 | |
| 0.65% | $19.19 | — | — | LONG | $2.77 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779220... | 0h 20m | $15.42 Entry: $7.68 Exit: $7.73 | 14/10/25, 14:32 | |
| 0.62% | $18.38 | — | — | LONG | $2.72 | $2.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.925449... | 1h 14m | $15.36 Entry: $7.66 Exit: $7.70 | 14/10/25, 12:45 | |
| 0.98% | $28.71 | — | — | SHORT | $2.75 | $2.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.993088... | 0h 30m | $15.13 Entry: $7.60 Exit: $7.53 | 14/10/25, 12:12 | |
| 1.43% | $41.38 | — | — | LONG | $2.72 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.569959... | 1h 20m | $15.13 Entry: $7.51 Exit: $7.62 | 14/10/25, 10:25 | |
| 1.02% | $29.14 | — | — | SHORT | $2.75 | $2.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.143375... | 1h 49m | $14.84 Entry: $7.46 Exit: $7.38 | 14/10/25, 08:34 | |
| 1.11% | $31.68 | — | — | SHORT | $2.78 | $2.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.563623... | 0h 49m | $14.70 Entry: $7.39 Exit: $7.31 | 14/10/25, 07:23 | |
| 0.36% | $10.10 | — | — | SHORT | $2.81 | $2.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604337... | 0h 20m | $14.74 Entry: $7.39 Exit: $7.36 | 14/10/25, 06:57 | |
| -2.23% | $-65.00 | — | — | LONG | $2.91 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 44m | $14.98 Entry: $7.57 Exit: $7.40 | 14/10/25, 05:48 | |
| 1.43% | $41.09 | — | — | SHORT | $2.94 | $2.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.450900... | 0h 37m | $14.86 Entry: $7.49 Exit: $7.38 | 14/10/25, 05:09 | |
| -1.98% | $-58.33 | — | — | LONG | $2.98 | $2.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7316017316... | 0h 28m | $15.16 Entry: $7.66 Exit: $7.51 | 14/10/25, 04:14 | |
| 0.53% | $15.69 | — | — | SHORT | $3.00 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.550918... | 0h 16m | $15.23 Entry: $7.64 Exit: $7.60 | 14/10/25, 03:56 | |
| 0.07% | $1.98 | — | — | SHORT | $2.98 | $2.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403225... | 0h 18m | $15.30 Entry: $7.65 Exit: $7.65 | 14/10/25, 03:18 | |
| -1.74% | $-52.12 | — | — | LONG | $3.05 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6286644951... | 1h 30m | $15.48 Entry: $7.81 Exit: $7.67 | 13/10/25, 23:36 | |
| 0.72% | $21.62 | — | — | LONG | $3.04 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.012824... | 0h 11m | $15.60 Entry: $7.77 Exit: $7.83 | 13/10/25, 22:51 | |
| -1.57% | $-47.75 | — | — | LONG | $3.06 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3869625520... | 0h 48m | $15.71 Entry: $7.91 Exit: $7.79 | 13/10/25, 21:43 | |
| 1.54% | $46.18 | — | — | LONG | $2.99 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.603206... | 1h 22m | $15.75 Entry: $7.82 Exit: $7.94 | 13/10/25, 20:14 | |
| 0.17% | $5.05 | — | — | LONG | $2.98 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402955... | 0h 34m | $15.66 Entry: $7.82 Exit: $7.84 | 13/10/25, 19:34 |
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
Fixed1.6%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
9
Longest loss streak
6
Wins after loss
6
Losses after win
58.8%
Long win rate
87.5%
Short win rate
0.19%
Avg Win %
-1.60%
Avg Loss %
0.12
Reward / Risk
0.7h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (0.19%) is smaller than average loss (-1.60%). 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 0.12 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (87.5% vs 58.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).