Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84% | $60.30 | — | — | LONG | $2.50 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.948103... | 0h 23m | $17.23 Entry: $8.54 Exit: $8.70 | 11/10/25, 08:11 | |
| 1.87% | $60.53 | — | — | LONG | $2.46 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.084690... | 1h 2m | $16.96 Entry: $8.40 Exit: $8.56 | 11/10/25, 07:02 | |
| 0.61% | $19.56 | — | — | LONG | $2.47 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753036... | 0h 38m | $16.80 Entry: $8.37 Exit: $8.43 | 11/10/25, 06:01 | |
| -9.15% | $-325.45 | — | — | SHORT | $2.57 | $2.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $19.34 Entry: $9.25 Exit: $10.09 | 10/10/25, 21:32 | |
| -3.57% | $-132.16 | — | — | LONG | $2.88 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8115942028... | 0h 6m | $18.89 Entry: $9.61 Exit: $9.27 | 10/10/25, 20:56 | |
| 0.10% | $3.66 | — | — | SHORT | $3.04 | $3.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.144927... | 0h 38m | $19.25 Entry: $9.63 Exit: $9.62 | 10/10/25, 19:44 | |
| -1.83% | $-69.20 | — | — | LONG | $3.06 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8050541516... | 0h 51m | $19.49 Entry: $9.83 Exit: $9.66 | 10/10/25, 18:40 | |
| 1.12% | $42.14 | — | — | SHORT | $3.12 | $3.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.174959... | 2h 6m | $19.39 Entry: $9.75 Exit: $9.64 | 10/10/25, 16:19 | |
| 0.54% | $20.25 | — | — | SHORT | $3.14 | $3.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.802547... | 0h 23m | $19.39 Entry: $9.72 Exit: $9.67 | 10/10/25, 15:44 | |
| -1.59% | $-60.73 | — | — | LONG | $3.33 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5923566878... | 0h 34m | $19.65 Entry: $9.91 Exit: $9.75 | 10/10/25, 14:08 | |
| 1.47% | $55.40 | — | — | LONG | $3.26 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.587982... | 7h 10m | $19.72 Entry: $9.79 Exit: $9.93 | 10/10/25, 06:41 | |
| 0.55% | $20.73 | — | — | LONG | $3.26 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791411... | 12h 8m | $19.57 Entry: $9.76 Exit: $9.81 | 09/10/25, 18:11 | |
| 0.00% | $0.00 | — | — | SHORT | $3.23 | $3.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.167182... | 2h 27m | $19.57 Entry: $9.79 Exit: $9.79 | 09/10/25, 14:53 | |
| -1.53% | $-58.52 | — | — | LONG | $3.27 | $3.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4482259232... | 0h 29m | $19.77 Entry: $9.96 Exit: $9.81 | 09/10/25, 13:31 | |
| 0.12% | $4.70 | — | — | LONG | $3.27 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177532... | 0h 43m | $19.97 Entry: $9.98 Exit: $9.99 | 09/10/25, 12:32 | |
| 0.65% | $24.77 | — | — | LONG | $3.24 | $3.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.703486... | 3h 22m | $19.94 Entry: $9.94 Exit: $10.00 | 09/10/25, 09:04 | |
| 2.00% | $74.98 | — | — | SHORT | $3.31 | $3.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.032053... | 5h 28m | $19.34 Entry: $9.77 Exit: $9.57 | 09/10/25, 03:35 | |
| -1.87% | $-71.98 | — | — | LONG | $3.36 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7182130584... | 1h 42m | $19.77 Entry: $9.98 Exit: $9.79 | 09/10/25, 00:21 | |
| -1.32% | $-51.55 | — | — | LONG | $3.40 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2995451591... | 0h 25m | $20.15 Entry: $10.14 Exit: $10.01 | 08/10/25, 18:55 | |
| 1.61% | $61.85 | — | — | LONG | $3.36 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.624999... | 1h 44m | $20.17 Entry: $10.01 Exit: $10.17 | 08/10/25, 16:45 | |
| 0.12% | $4.57 | — | — | SHORT | $3.37 | $3.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.148235... | 1h 1m | $20.03 Entry: $10.02 Exit: $10.01 | 08/10/25, 15:12 | |
| -1.62% | $-63.48 | — | — | LONG | $3.40 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5174506828... | 0h 47m | $20.26 Entry: $10.21 Exit: $10.05 | 08/10/25, 14:08 | |
| -1.43% | $-57.16 | — | — | SHORT | $3.35 | $3.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3003901170... | 9h 52m | $20.92 Entry: $10.39 Exit: $10.54 | 08/10/25, 04:14 | |
| -1.83% | $-74.53 | — | — | LONG | $3.39 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3850415512... | 2h 8m | $21.02 Entry: $10.61 Exit: $10.41 | 08/10/25, 01:19 | |
| 0.18% | $7.21 | — | — | SHORT | $3.40 | $3.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.206124... | 8h 14m | $21.22 Entry: $10.62 Exit: $10.60 | 07/10/25, 16:36 |
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
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
77.8%
Short win rate
0.31%
Avg Win %
-0.46%
Avg Loss %
0.68
Reward / Risk
3.2h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (0.31%) is smaller than average loss (-0.46%). 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 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).