Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.75% | $-14.30 | — | — | LONG | $1.87 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6369426751... | 1h 19m | $9.91 Entry: $4.98 Exit: $4.94 | 05/11/25, 06:53 | |
| -0.75% | $-14.47 | — | — | LONG | $1.87 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6598482349... | 0h 58m | $10.01 Entry: $5.03 Exit: $4.99 | 05/11/25, 03:30 | |
| 0.59% | $11.46 | — | — | LONG | $1.85 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.702702... | 0h 22m | $10.05 Entry: $5.01 Exit: $5.04 | 05/11/25, 02:46 | |
| -0.80% | $-15.66 | — | — | LONG | $1.99 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6504065040... | 0h 16m | $10.09 Entry: $5.06 Exit: $5.02 | 04/11/25, 14:54 | |
| -0.77% | $-15.24 | — | — | SHORT | $1.94 | $1.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6424670735... | 0h 52m | $10.27 Entry: $5.12 Exit: $5.16 | 04/11/25, 09:16 | |
| 0.00% | $0.00 | — | — | SHORT | $1.99 | $1.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.428211... | 0h 12m | $10.26 Entry: $5.13 Exit: $5.13 | 03/11/25, 22:24 | |
| -1.02% | $-20.30 | — | — | LONG | $2.46 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6418485237... | 0h 12m | $10.34 Entry: $5.20 Exit: $5.14 | 29/10/25, 19:56 | |
| -1.34% | $-27.14 | — | — | LONG | $2.47 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6211180124... | 0h 24m | $10.49 Entry: $5.28 Exit: $5.21 | 29/10/25, 19:13 | |
| -0.82% | $-16.89 | — | — | LONG | $2.43 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6325110689... | 2h 57m | $10.63 Entry: $5.34 Exit: $5.29 | 29/10/25, 05:42 | |
| -0.75% | $-15.62 | — | — | LONG | $2.52 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7496251874... | 0h 38m | $10.74 Entry: $5.39 Exit: $5.35 | 28/10/25, 11:18 | |
| -1.00% | $-20.98 | — | — | LONG | $2.60 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6191950464... | 0h 52m | $10.87 Entry: $5.46 Exit: $5.41 | 27/10/25, 05:16 | |
| -0.69% | $-14.68 | — | — | LONG | $2.60 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6226650062... | 1h 32m | $10.99 Entry: $5.51 Exit: $5.47 | 27/10/25, 02:39 | |
| 1.12% | $23.62 | — | — | LONG | $2.58 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.139093... | 2h 39m | $10.99 Entry: $5.47 Exit: $5.53 | 26/10/25, 23:39 | |
| 0.23% | $4.90 | — | — | LONG | $2.58 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388198... | 0h 35m | $10.95 Entry: $5.47 Exit: $5.48 | 26/10/25, 22:56 | |
| 1.26% | $26.26 | — | — | LONG | $2.54 | $2.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.351990... | 0h 25m | $10.90 Entry: $5.41 Exit: $5.48 | 26/10/25, 21:55 | |
| -0.74% | $-15.65 | — | — | LONG | $2.55 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6559527714... | 1h 11m | $10.90 Entry: $5.47 Exit: $5.43 | 26/10/25, 15:46 | |
| -0.74% | $-15.79 | — | — | LONG | $2.56 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 1h 8m | $11.01 Entry: $5.52 Exit: $5.48 | 26/10/25, 13:59 | |
| 0.39% | $8.33 | — | — | LONG | $2.55 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.412249... | 1h 12m | $11.05 Entry: $5.52 Exit: $5.54 | 26/10/25, 12:41 | |
| 1.11% | $23.38 | — | — | LONG | $2.52 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.167129... | 1h 31m | $11.00 Entry: $5.47 Exit: $5.53 | 26/10/25, 10:51 | |
| 0.60% | $12.59 | — | — | LONG | $2.50 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.680544... | 1h 43m | $10.94 Entry: $5.45 Exit: $5.48 | 26/10/25, 09:01 | |
| -0.72% | $-15.30 | — | — | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6894174422... | 0h 43m | $10.97 Entry: $5.51 Exit: $5.47 | 25/10/25, 21:09 | |
| 0.93% | $19.63 | — | — | LONG | $2.46 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965517... | 4h 7m | $10.99 Entry: $5.47 Exit: $5.52 | 25/10/25, 16:53 | |
| 0.90% | $18.85 | — | — | LONG | $2.44 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.004510... | 3h 34m | $10.92 Entry: $5.43 Exit: $5.48 | 25/10/25, 13:13 | |
| 0.91% | $18.90 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.984691... | 2h 1m | $10.85 Entry: $5.40 Exit: $5.45 | 25/10/25, 11:06 | |
| -0.91% | $-19.10 | — | — | LONG | $2.42 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6167129201... | 1h 42m | $10.88 Entry: $5.46 Exit: $5.41 | 25/10/25, 08:26 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
43.5%
Long win rate
50.0%
Short win rate
0.73%
Avg Win %
-0.73%
Avg Loss %
1.00
Reward / Risk
1.7h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (0.73%) is smaller than average loss (-0.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 1.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. 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).